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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
+8.88%
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
$55.8B
AUM Growth
+$3.73B
(+7.2%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
389
New
39
Increased
185
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$367M |
| 2 |
Intercontinental Exchange
ICE
|
+$345M |
| 3 |
Teradata
TDC
|
+$195M |
| 4 |
NSR
Neustar Inc
NSR
|
+$189M |
| 5 |
Aramark
ARMK
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$357M |
| 2 |
SLB Ltd
SLB
|
+$258M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$188M |
| 4 |
Owens Corning
OC
|
+$187M |
| 5 |
Mercado Libre
MELI
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$35.8B
| $1.64B | 2.94% |
9,206,004
+388,731
| +4% | +$62.8M |
|
2
Arch Capital
ACGL
$36.1B
| $1.34B | 2.4% |
67,422,681
+1,743,645
| +3% | +$33.5M |
|
3
Aon
AON
$77.3B
| $1.14B | 2.04% |
13,592,401
-1,670,091
| -11% | -$132M |
|
4
TE Connectivity
TEL
$58.8B
| $1.05B | 1.89% |
19,082,078
+555,087
| +3% | +$29.2M |
|
5
Cigna
CI
$76.6B
| $1.01B | 1.8% |
11,507,677
+112,268
| +1% | +$9.18M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $976M | 1.75% |
14,338,143
-1,207,605
| -8% | -$78.6M |
|
7
Regeneron Pharmaceuticals
REGN
$68.8B
| $866M | 1.55% |
3,144,943
+8,340
| +0.3% | +$2.4M |
|
8
Oracle
ORCL
$331B
| $800M | 1.43% |
20,907,343
+765,637
| +4% | +$26.3M |
|
9
Imperial Oil
IMO
$62.1B
| $728M | 1.31% |
16,445,403
+451,098
| +3% | +$19.6M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $696M | 1.25% |
5,814,436
+146,690
| +3% | +$16.6M |
|
11
Progressive
PGR
$124B
| $580M | 1.04% |
21,259,951
+670,123
| +3% | +$18.1M |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $562M | 1.01% |
16,081,649
+588,123
| +4% | +$19.1M |
|
|
13
Intercontinental Exchange
ICE
$82.4B
| $557M | 1% |
12,374,540
+8,381,120
| +210% | +$345M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $556M | 1% |
9,931,593
-2,546,169
| -20% | -$133M |
|
15
Applied Materials
AMAT
$426B
| $550M | 0.99% |
31,088,978
+5,084,756
| +20% | +$88.6M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $539M | 0.97% |
9,663,105
+177,836
| +2% | +$9.97M |
|
17
Microsoft
MSFT
$2.84T
| $532M | 0.95% |
14,209,128
+214,394
| +2% | +$7.79M |
|
18
Unilever
UL
$131B
| $516M | 0.92% |
11,131,559
+253,110
| +2% | +$11.3M |
|
19
Avnet
AVT
$7.33B
| $494M | 0.89% |
11,194,548
+240,979
| +2% | +$9.94M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $487M | 0.87% |
17,459,478
-5,842,859
| -25% | -$148M |
|
21
Arrow Electronics
ARW
$10.9B
| $485M | 0.87% |
8,945,691
+130,150
| +1% | +$6.61M |
|
22
BorgWarner
BWA
$13.2B
| $482M | 0.86% |
9,790,710
-65,215
| -0.7% | -$3.02M |
|
23
Liberty Global Class A
LBTYA
$3.31B
| $465M | 0.83% |
12,661,777
+4,054,775
| +47% | +$136M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463M | 0.83% |
15,379,267
-1,876,399
| -11% | -$55.5M |
|
25
Kroger
KR
$34.8B
| $440M | 0.79% |
22,237,082
+619,538
| +3% | +$12.8M |
|
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Artisan Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Artisan Partners held 389 positions worth $55.8B, up 7.2% from $52.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q4 2013 filing shows 39 new, 185 increased, 128 reduced and 35 closed positions. Its largest new stake was Televisa: 12,431,986 shares worth $376M. The largest sale was NYSE EURONEXT INC, an estimated $357M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Artisan Partners's largest Q4 2013 buy was Televisa: 12,431,986 shares worth $376M.
- Artisan Partners added most to Intercontinental Exchange in Q4 2013, an estimated $345M increase.
- Artisan Partners's biggest Q4 2013 reduction was SLB Ltd, cutting an estimated $258M.
- Artisan Partners fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $357M.
- Artisan Partners's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
- Artisan Partners opened 39 new positions and closed 35 in Q4 2013.
- Artisan Partners's portfolio value rose 7.2% quarter-over-quarter to $55.8B.
Based on Artisan Partners's 13F filing for Q4 2013, filed 13 Feb 2014.