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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
+13.86%
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
$52.1B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
Nordstrom
JWN
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$236M |
| 2 |
Target
TGT
|
+$236M |
| 3 |
Aon
AON
|
+$191M |
| 4 |
Unilever
UL
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$14.5B
| $34.3M | 0.07% |
1,290,973
+544,773
| +73% | +$14.5M |
2013 Q2
1 quarter
|
|
227
Chord Energy
CHRD
$8.45B
| $34M | 0.07% |
692,656
+311,156
| +82% | +$13.1M |
2013 Q2
1 quarter
|
|
228
Astec Industries
ASTE
$880M
| $34M | 0.07% |
944,791
-52,909
| -5% | -$1.88M |
2013 Q2
1 quarter
|
|
229
Park Aerospace
PKE
$572M
| $33.5M | 0.06% |
1,170,414
+134,314
| +13% | +$3.68M |
2013 Q2
1 quarter
|
|
230
Onto Innovation
ONTO
$10.8B
| $32.3M | 0.06% |
2,004,888
-14,012
| -0.7% | -$211K |
2013 Q2
1 quarter
|
|
231
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $32.1M | 0.06% |
1,526,854
+18,061
| +1% | +$385K |
2013 Q2
1 quarter
|
|
|
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
| $32M | 0.06% |
588,378
+95,878
| +19% | +$4.54M |
2013 Q2
1 quarter
|
|
233
Benchmark Electronics
BHE
$2.54B
| $32M | 0.06% |
1,395,849
-196,948
| -12% | -$4.36M |
2013 Q2
1 quarter
|
|
234
Protolabs
PRLB
$2.05B
| $30.8M | 0.06% |
403,171
+121,171
| +43% | +$8.39M |
2013 Q2
1 quarter
|
|
235
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.4M | 0.06% |
4,088,471
-61,529
| -1% | -$440K |
2013 Q2
1 quarter
|
|
|
GNMK
236
DELISTED
GenMark Diagnostics, Inc
GNMK
| $30.1M | 0.06% |
2,476,648
+562,858
| +29% | +$6.03M |
2013 Q2
1 quarter
|
|
237
Deckers Outdoor
DECK
$11.7B
| $29.9M | 0.06% |
2,718,978
+733,278
| +37% | +$7.11M |
2013 Q2
1 quarter
|
|
238
Trueblue
TBI
$252M
| $29.8M | 0.06% |
1,241,794
-168,906
| -12% | -$4.22M |
2013 Q2
1 quarter
|
|
239
Darling Ingredients
DAR
$9.68B
| $29.8M | 0.06% |
1,407,515
-10,785
| -0.8% | -$220K |
2013 Q2
1 quarter
|
|
240
CONMED
CNMD
$1.4B
| $29.4M | 0.06% |
865,370
-444,428
| -34% | -$14.5M |
2013 Q2
1 quarter
|
|
241
Regis Corp
RGS
$72.5M
| $29.3M | 0.06% |
99,802
-638
| -0.6% | -$211K |
2013 Q2
1 quarter
|
|
|
PKD
242
DELISTED
Parker Drilling Company
PKD
| $29.1M | 0.06% |
339,935
-2,492
| -0.7% | -$217K |
2013 Q2
1 quarter
|
|
|
ANH
243
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $29M | 0.06% |
6,009,712
+378,812
| +7% | +$1.82M |
2013 Q2
1 quarter
|
|
|
KEG
244
DELISTED
KEY ENERGY SERVICES INC
KEG
| $28.7M | 0.06% |
3,932,315
-27,185
| -0.7% | -$198K |
2013 Q2
1 quarter
|
|
245
DELISTED
Kaman Corp
KAMN
| $28.5M | 0.05% |
751,485
+157,285
| +26% | +$5.84M |
2013 Q2
1 quarter
|
|
246
DELISTED
Encore Wire Corp
WIRE
| $28.4M | 0.05% |
719,033
-14,552
| -2% | -$568K |
2013 Q2
1 quarter
|
|
247
Sysco
SYY
$40.4B
| $28M | 0.05% |
879,871
-1,936,602
| -69% | -$65M |
2013 Q2
1 quarter
|
|
248
Liberty Global Class C
LBTYK
$2.62B
| $27.9M | 0.05% |
914,469
+2,193
| +0.2% | +$65.9K |
2013 Q2
1 quarter
|
|
249
Tyler Technologies
TYL
$14.8B
| $27.6M | 0.05% |
315,465
+51,265
| +19% | +$3.95M |
2013 Q2
1 quarter
|
|
250
Alnylam Pharmaceuticals
ALNY
$31B
| $27.1M | 0.05% |
+422,823
| New | +$21.1M |
2013 Q3
0 quarters
|
|
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Artisan Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Artisan Partners held 416 positions worth $52.1B, up 12% from $46.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q3 2013 filing shows 33 new, 196 increased, 120 reduced and 66 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 4,235,576 shares worth $187M. The largest sale was TE Connectivity, an estimated $236M.
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 Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 4,235,576 shares worth $187M.
- Artisan Partners added most to Apple in Q3 2013, an estimated $203M increase.
- Artisan Partners's biggest Q3 2013 reduction was TE Connectivity, cutting an estimated $236M.
- Artisan Partners fully exited Target in Q3 2013, selling an estimated $236M.
- Artisan Partners's ten largest holdings make up 18% of its $52.1B portfolio in Q3 2013.
- Artisan Partners opened 33 new positions and closed 66 in Q3 2013.
- Artisan Partners's portfolio value rose 12% quarter-over-quarter to $52.1B.
Based on Artisan Partners's 13F filing for Q3 2013, filed 13 Nov 2013.