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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $84M | 0.18% |
+2,364,400
| New | +$81.4M |
|
152
Citigroup
C
$231B
| $80.8M | 0.17% |
+1,683,496
| New | +$80.9M |
|
153
TripAdvisor
TRIP
$1.63B
| $79.7M | 0.17% |
+1,309,500
| New | +$75M |
|
|
DWA
154
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $79.7M | 0.17% |
+3,104,600
| New | +$66.3M |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.2M | 0.17% |
+2,038,139
| New | +$79.4M |
|
156
Trip.com Group
TCOM
$28.9B
| $76.6M | 0.16% |
+4,693,800
| New | +$64.2M |
|
157
NOV
NOV
$6.95B
| $73.5M | 0.16% |
+1,183,111
| New | +$72.9M |
|
158
LPL Financial
LPLA
$28.3B
| $73.3M | 0.16% |
+1,941,200
| New | +$69.4M |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $72.1M | 0.15% |
+1,532,100
| New | +$72.5M |
|
160
Matthews International
MATW
$857M
| $71.8M | 0.15% |
+1,904,529
| New | +$70M |
|
161
Cummins
CMI
$89.7B
| $71.7M | 0.15% |
+661,300
| New | +$75M |
|
162
Gartner
IT
$12.5B
| $70.9M | 0.15% |
+1,244,100
| New | +$70.6M |
|
|
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.5M | 0.15% |
+889,840
| New | +$71.3M |
|
|
GLF
164
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $70.5M | 0.15% |
+1,562,900
| New | +$66.9M |
|
165
Gilead Sciences
GILD
$164B
| $70M | 0.15% |
+1,367,526
| New | +$71.3M |
|
166
Tidewater
TDW
$3.85B
| $69.7M | 0.15% |
+37,938
| New | +$66.1M |
|
|
WMS
167
DELISTED
WMS INDS INC
WMS
| $68.9M | 0.15% |
+2,699,900
| New | +$68.5M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $67.8M | 0.15% |
+1,469,308
| New | +$67.2M |
|
169
Woodward
WWD
$22B
| $67.7M | 0.15% |
+1,692,318
| New | +$64M |
|
|
PTP
170
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $67.3M | 0.14% |
+1,175,800
| New | +$67M |
|
|
CLD
171
DELISTED
Cloud Peak Energy Inc
CLD
| $66.2M | 0.14% |
+4,017,800
| New | +$74.6M |
|
172
Progress Software
PRGS
$1.73B
| $63.8M | 0.14% |
+2,773,900
| New | +$62.6M |
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.9M | 0.14% |
+1,469,550
| New | +$59.2M |
|
174
Cognex
CGNX
$11.8B
| $62.4M | 0.13% |
+5,522,900
| New | +$58.7M |
|
175
Vertex Pharmaceuticals
VRTX
$123B
| $60.7M | 0.13% |
+759,400
| New | +$55.9M |
|
Similar funds
Artisan Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Artisan Partners, which disclosed 383 positions worth $46.6B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Arch Capital: 71,075,199 shares worth $1.22B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Artisan Partners's largest Q2 2013 buy was Arch Capital: 71,075,199 shares worth $1.22B.
- Artisan Partners's ten largest holdings make up 18% of its $46.6B portfolio in Q2 2013.
- Artisan Partners disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Artisan Partners's 13F filing for Q2 2013, filed 12 Aug 2013.