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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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $42.8M | 0.09% |
+859,103
| New | +$43.4M |
|
202
Amazon
AMZN
$2.94T
| $42.7M | 0.09% |
+3,074,000
| New | +$40.9M |
|
203
Teledyne Technologies
TDY
$31.7B
| $42.3M | 0.09% |
+546,345
| New | +$41.6M |
|
|
AAN.A
204
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $42.2M | 0.09% |
+1,507,900
| New | +$42.2M |
|
|
RDUS
205
DELISTED
Radius Recycling
RDUS
| $42M | 0.09% |
+1,796,500
| New | +$45.1M |
|
|
QLGC
206
DELISTED
QLOGIC CORP
QLGC
| $41.8M | 0.09% |
+4,367,600
| New | +$44.2M |
|
|
JOSB
207
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $41.5M | 0.09% |
+1,003,200
| New | +$42.8M |
|
208
CONMED
CNMD
$1.48B
| $40.9M | 0.09% |
+1,309,798
| New | +$42.5M |
|
209
SAP
SAP
$228B
| $40.7M | 0.09% |
+558,269
| New | +$43.4M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $40.6M | 0.09% |
+472,934
| New | +$40.7M |
|
211
DexCom
DXCM
$31.2B
| $39.6M | 0.09% |
+7,061,656
| New | +$33.8M |
|
|
SCG
212
DELISTED
Scana
SCG
| $39.5M | 0.08% |
+805,443
| New | +$41.4M |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.4M | 0.08% |
+660,534
| New | +$40.8M |
|
|
ANK
214
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39M | 0.08% |
+785,700
| New | +$39M |
|
|
CUB
215
DELISTED
Cubic Corporation
CUB
| $38M | 0.08% |
+789,900
| New | +$36.1M |
|
216
CoStar Group
CSGP
$12.2B
| $37.9M | 0.08% |
+2,939,050
| New | +$33.3M |
|
|
ABCO
217
DELISTED
Advisory Board Co
ABCO
| $37.8M | 0.08% |
+691,020
| New | +$35.1M |
|
|
VWTR
218
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $37M | 0.08% |
+1,767,131
| New | +$38.7M |
|
|
TFM
219
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36M | 0.08% |
+723,109
| New | +$32.8M |
|
220
Starbucks
SBUX
$121B
| $35.7M | 0.08% |
+1,091,692
| New | +$33.9M |
|
|
P
221
DELISTED
Pandora Media Inc
P
| $35.7M | 0.08% |
+1,939,579
| New | +$29M |
|
222
Comstock Resources
CRK
$3.81B
| $35.3M | 0.08% |
+448,800
| New | +$36.8M |
|
|
ISIL
223
DELISTED
Intersil Corp
ISIL
| $35.3M | 0.08% |
+4,513,700
| New | +$35.5M |
|
224
Granite Construction
GVA
$5.4B
| $35.3M | 0.08% |
+1,184,700
| New | +$35M |
|
|
WCN
225
Waste Connections
WCN
$41.5B
| $35.1M | 0.08% |
+1,278,300
| New | +$32.8M |
|
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.