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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 | |
|---|---|---|---|---|---|---|
|
ROSE
226
DELISTED
ROSETTA RESOURCES INC
ROSE
| $35.8M | 0.06% |
744,278
+155,900
| +26% | +$8.4M |
|
|
CAVM
227
DELISTED
Cavium, Inc.
CAVM
| $35.4M | 0.06% |
1,027,205
+165,719
| +19% | +$6.21M |
|
|
KAMN
228
DELISTED
Kaman Corp
KAMN
| $35.4M | 0.06% |
890,550
+139,065
| +19% | +$5.31M |
|
229
Meta Platforms (Facebook)
META
$1.49T
| $35.3M | 0.06% |
645,768
-292,383
| -31% | -$14.7M |
|
230
Astec Industries
ASTE
$1.17B
| $34.1M | 0.06% |
882,441
-62,350
| -7% | -$2.21M |
|
231
Tyler Technologies
TYL
$13.7B
| $33.8M | 0.06% |
331,284
+15,819
| +5% | +$1.54M |
|
232
Liberty Global Class C
LBTYK
$3.5B
| $31.5M | 0.06% |
924,694
+10,225
| +1% | +$319K |
|
233
Curtiss-Wright
CW
$25.1B
| $31.4M | 0.06% |
505,001
-486,793
| -49% | -$25.3M |
|
234
CONMED
CNMD
$1.3B
| $31.4M | 0.06% |
739,320
-126,050
| -15% | -$4.79M |
|
|
TBI
235
Trueblue
TBI
$227M
| $31.2M | 0.06% |
1,211,723
-30,071
| -2% | -$750K |
|
|
GNMK
236
DELISTED
GenMark Diagnostics, Inc
GNMK
| $30.6M | 0.05% |
2,299,335
-177,313
| -7% | -$2.15M |
|
|
KEG
237
DELISTED
KEY ENERGY SERVICES INC
KEG
| $30.3M | 0.05% |
3,837,827
-94,488
| -2% | -$746K |
|
238
Merit Medical Systems
MMSI
$4.82B
| $30.3M | 0.05% |
1,925,399
-93,621
| -5% | -$1.42M |
|
|
TXTR
239
DELISTED
TEXTURA CORPORATION COM
TXTR
| $30.2M | 0.05% |
1,007,971
+634,503
| +170% | +$23.7M |
|
240
Benchmark Electronics
BHE
$2.66B
| $29.8M | 0.05% |
1,291,341
-104,508
| -7% | -$2.37M |
|
241
Regis Corp
RGS
$68.4M
| $29.3M | 0.05% |
100,838
+1,036
| +1% | +$311K |
|
242
Alnylam Pharmaceuticals
ALNY
$38.3B
| $28.5M | 0.05% |
443,722
+20,899
| +5% | +$1.25M |
|
|
TAL
243
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $27.9M | 0.05% |
487,261
-8,469
| -2% | -$436K |
|
|
RTEC
244
DELISTED
Rudolph Technologies Inc
RTEC
| $27.2M | 0.05% |
2,318,613
-54,448
| -2% | -$594K |
|
245
Pricesmart
PSMT
$5.94B
| $26.7M | 0.05% |
231,469
+11,439
| +5% | +$1.29M |
|
|
FRAN
246
DELISTED
Francesca's Holdings Corporation
FRAN
| $26.7M | 0.05% |
120,650
+5,765
| +5% | +$1.26M |
|
|
TPC
247
Tutor Perini Cor
TPC
$4.03B
| $26.2M | 0.05% |
997,790
-205,390
| -17% | -$4.83M |
|
248
AZZ Inc
AZZ
$4.24B
| $26.2M | 0.05% |
536,736
+184,536
| +52% | +$8.38M |
|
249
Intrepid Potash
IPI
$476M
| $26.1M | 0.05% |
164,798
-3,752
| -2% | -$583K |
|
|
GRFS
250
Grifois
GRFS
$5.55B
| $26M | 0.05% |
+1,440,196
| New | +$23.1M |
|
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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.