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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
+13.86%
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
$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
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
P
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
JWN
Nordstrom
JWN
|
+$158M |
Top Sells
| 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
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$21.9B
| $34.3M | 0.07% |
1,290,973
+544,773
| +73% | +$14.5M |
|
227
Chord Energy
CHRD
$7.18B
| $34M | 0.07% |
692,656
+311,156
| +82% | +$13.1M |
|
228
Astec Industries
ASTE
$1.27B
| $34M | 0.07% |
944,791
-52,909
| -5% | -$1.88M |
|
229
Park Aerospace
PKE
$688M
| $33.5M | 0.06% |
1,170,414
+134,314
| +13% | +$3.68M |
|
230
Onto Innovation
ONTO
$13.8B
| $32.3M | 0.06% |
2,004,888
-14,012
| -0.7% | -$211K |
|
231
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $32.1M | 0.06% |
1,526,854
+18,061
| +1% | +$385K |
|
|
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
| $32M | 0.06% |
588,378
+95,878
| +19% | +$4.54M |
|
233
Benchmark Electronics
BHE
$2.8B
| $32M | 0.06% |
1,395,849
-196,948
| -12% | -$4.36M |
|
234
Protolabs
PRLB
$1.86B
| $30.8M | 0.06% |
403,171
+121,171
| +43% | +$8.39M |
|
|
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.4M | 0.06% |
4,088,471
-61,529
| -1% | -$440K |
|
|
GNMK
236
DELISTED
GenMark Diagnostics, Inc
GNMK
| $30.1M | 0.06% |
2,476,648
+562,858
| +29% | +$6.03M |
|
237
Deckers Outdoor
DECK
$14.9B
| $29.9M | 0.06% |
2,718,978
+733,278
| +37% | +$7.11M |
|
|
TBI
238
Trueblue
TBI
$250M
| $29.8M | 0.06% |
1,241,794
-168,906
| -12% | -$4.22M |
|
239
Darling Ingredients
DAR
$9.99B
| $29.8M | 0.06% |
1,407,515
-10,785
| -0.8% | -$220K |
|
240
CONMED
CNMD
$1.29B
| $29.4M | 0.06% |
865,370
-444,428
| -34% | -$14.5M |
|
241
Regis Corp
RGS
$74.5M
| $29.3M | 0.06% |
99,802
-638
| -0.6% | -$211K |
|
|
PKD
242
DELISTED
Parker Drilling Company
PKD
| $29.1M | 0.06% |
339,935
-2,492
| -0.7% | -$217K |
|
|
ANH
243
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $29M | 0.06% |
6,009,712
+378,812
| +7% | +$1.82M |
|
|
KEG
244
DELISTED
KEY ENERGY SERVICES INC
KEG
| $28.7M | 0.06% |
3,932,315
-27,185
| -0.7% | -$198K |
|
|
KAMN
245
DELISTED
Kaman Corp
KAMN
| $28.5M | 0.05% |
751,485
+157,285
| +26% | +$5.84M |
|
|
WIRE
246
DELISTED
Encore Wire Corp
WIRE
| $28.4M | 0.05% |
719,033
-14,552
| -2% | -$568K |
|
247
Sysco
SYY
$39B
| $28M | 0.05% |
879,871
-1,936,602
| -69% | -$65M |
|
248
Liberty Global Class C
LBTYK
$3.41B
| $27.9M | 0.05% |
914,469
+2,193
| +0.2% | +$65.9K |
|
249
Tyler Technologies
TYL
$13.1B
| $27.6M | 0.05% |
315,465
+51,265
| +19% | +$3.95M |
|
250
Alnylam Pharmaceuticals
ALNY
$36B
| $27.1M | 0.05% |
+422,823
| New | +$21.1M |
|
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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 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- 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.