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Artisan Partners Portfolio holdings
AUM
$63.1B
Turnover
26.74%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+35.51%
3 Year Est. Return
+129.08%
5 Year Est. Return
+159.14%
10 Year Est. Return
+803.1%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 21.43% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NPK International
NPKI
$920M
| $34.4M | 0.07% |
+3,128,400
| New | +$32.4M |
2013 Q2
0 quarters
|
|
227
Astec Industries
ASTE
$887M
| $34.2M | 0.07% |
+997,700
| New | +$34M |
2013 Q2
0 quarters
|
|
228
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $33.7M | 0.07% |
+1,508,793
| New | +$36.3M |
2013 Q2
0 quarters
|
|
229
CAE Inc
CAE
$7.68B
| $33.6M | 0.07% |
+3,239,177
| New | +$33.5M |
2013 Q2
0 quarters
|
|
230
Fortinet
FTNT
$123B
| $33.4M | 0.07% |
+9,530,335
| New | +$35.5M |
2013 Q2
0 quarters
|
|
231
Regis Corp
RGS
$72.5M
| $33M | 0.07% |
+100,440
| New | +$36M |
2013 Q2
0 quarters
|
|
232
IDEX
IEX
$17.4B
| $32.4M | 0.07% |
+602,412
| New | +$32.1M |
2013 Q2
0 quarters
|
|
|
FRAN
233
DELISTED
Francesca's Holdings Corporation
FRAN
| $32.1M | 0.07% |
+96,200
| New | +$32.5M |
2013 Q2
0 quarters
|
|
234
Benchmark Electronics
BHE
$2.55B
| $32M | 0.07% |
+1,592,797
| New | +$29.6M |
2013 Q2
0 quarters
|
|
|
ANH
235
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $31.5M | 0.07% |
+5,630,900
| New | +$33.4M |
2013 Q2
0 quarters
|
|
|
DWRE
236
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31M | 0.07% |
+731,300
| New | +$22.2M |
2013 Q2
0 quarters
|
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $30.7M | 0.07% |
+1,671,619
| New | +$32M |
2013 Q2
0 quarters
|
|
238
Trueblue
TBI
$252M
| $29.7M | 0.06% |
+1,410,700
| New | +$30.4M |
2013 Q2
0 quarters
|
|
239
Onto Innovation
ONTO
$11B
| $29.6M | 0.06% |
+2,018,900
| New | +$29.2M |
2013 Q2
0 quarters
|
|
240
Innovex International
INVX
$1.96B
| $29.6M | 0.06% |
+327,700
| New | +$28.7M |
2013 Q2
0 quarters
|
|
241
VNET Group
VNET
$1.17B
| $29.4M | 0.06% |
+2,597,939
| New | +$25.2M |
2013 Q2
0 quarters
|
|
242
Sensient Technologies
SXT
$5.69B
| $29.3M | 0.06% |
+724,800
| New | +$28.7M |
2013 Q2
0 quarters
|
|
243
DELISTED
Treehouse Foods
THS
| $28.9M | 0.06% |
+441,175
| New | +$28.5M |
2013 Q2
0 quarters
|
|
244
Bruker
BRKR
$8.4B
| $28.4M | 0.06% |
+1,757,406
| New | +$30.4M |
2013 Q2
0 quarters
|
|
|
FEIC
245
DELISTED
FEI COMPANY
FEIC
| $28.1M | 0.06% |
+385,600
| New | +$26.5M |
2013 Q2
0 quarters
|
|
246
Comfort Systems
FIX
$51.6B
| $28M | 0.06% |
+1,875,086
| New | +$25.5M |
2013 Q2
0 quarters
|
|
|
LUFK
247
DELISTED
LUFKIN IND INC
LUFK
| $27.3M | 0.06% |
+308,800
| New | +$26.7M |
2013 Q2
0 quarters
|
|
248
Universal Electronics
UEIC
$69.8M
| $27M | 0.06% |
+958,600
| New | +$23.9M |
2013 Q2
0 quarters
|
|
249
Darling Ingredients
DAR
$9.73B
| $26.5M | 0.06% |
+1,418,300
| New | +$26.2M |
2013 Q2
0 quarters
|
|
250
Orion Group Holdings
ORN
$350M
| $25.9M | 0.06% |
+2,141,300
| New | +$22.9M |
2013 Q2
0 quarters
|
|
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 21% 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.