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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 | |
|---|---|---|---|---|---|---|---|
|
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
| $27.1M | 0.05% |
2,373,061
+752,581
| +46% | +$8.63M |
2013 Q2
1 quarter
|
|
|
N
252
DELISTED
Netsuite Inc
N
| $26.9M | 0.05% |
248,799
-17,301
| -7% | -$1.71M |
2013 Q2
1 quarter
|
|
253
Intrepid Potash
IPI
$435M
| $26.4M | 0.05% |
+168,550
| New | +$25.8M |
2013 Q3
0 quarters
|
|
254
DELISTED
Du Pont De Nemours E I
DD
| $26.2M | 0.05% |
470,717
-388,386
| -45% | -$21.2M |
2013 Q2
1 quarter
|
|
255
Gentherm
THRM
$1.59B
| $25.9M | 0.05% |
1,357,195
+1,074,485
| +380% | +$20M |
2013 Q2
1 quarter
|
|
256
Universal Electronics
UEIC
$67.6M
| $25.7M | 0.05% |
714,548
-244,052
| -25% | -$7.68M |
2013 Q2
1 quarter
|
|
|
FRAN
257
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.7M | 0.05% |
114,885
+18,685
| +19% | +$5.35M |
2013 Q2
1 quarter
|
|
258
Tutor Perini Cor
TPC
$4.06B
| $25.7M | 0.05% |
1,203,180
+210,180
| +21% | +$4.06M |
2013 Q2
1 quarter
|
|
|
CKH
259
DELISTED
Seacor Holdings Inc.
CKH
| $25M | 0.05% |
285,295
-1,743
| -0.6% | -$146K |
2013 Q2
1 quarter
|
|
|
CYS
260
DELISTED
CYS Investments Inc.
CYS
| $24.8M | 0.05% |
3,055,712
+856,112
| +39% | +$6.92M |
2013 Q2
1 quarter
|
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $24.8M | 0.05% |
98,920
-830
| -0.8% | -$216K |
2013 Q2
1 quarter
|
|
262
Merit Medical Systems
MMSI
$5.32B
| $24.5M | 0.05% |
2,019,020
-15,980
| -0.8% | -$206K |
2013 Q2
1 quarter
|
|
263
DELISTED
HOMEAWAY INC COM
AWAY
| $24.5M | 0.05% |
873,973
+141,867
| +19% | +$4.4M |
2013 Q2
1 quarter
|
|
|
DGI
264
DELISTED
DigitalGlobe Inc.
DGI
| $24.4M | 0.05% |
+770,577
| New | +$24.7M |
2013 Q3
0 quarters
|
|
265
Sensient Technologies
SXT
$5.7B
| $23.2M | 0.04% |
484,982
-239,818
| -33% | -$10.5M |
2013 Q2
1 quarter
|
|
266
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $23.2M | 0.04% |
+495,730
| New | +$21.4M |
2013 Q3
0 quarters
|
|
267
Comfort Systems
FIX
$50.7B
| $22.8M | 0.04% |
1,357,919
-517,167
| -28% | -$8.28M |
2013 Q2
1 quarter
|
|
|
BNNY
268
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $22.5M | 0.04% |
457,821
+93,960
| +26% | +$4.21M |
2013 Q2
1 quarter
|
|
269
Accendra Health
ACH
$17.1M
| $22.3M | 0.04% |
645,070
-5,630
| -0.9% | -$197K |
2013 Q2
1 quarter
|
|
270
Orion Group Holdings
ORN
$347M
| $22.2M | 0.04% |
2,129,231
-12,069
| -0.6% | -$133K |
2013 Q2
1 quarter
|
|
|
LDR
271
DELISTED
Landauer Inc
LDR
| $22.2M | 0.04% |
+432,251
| New | +$21M |
2013 Q3
0 quarters
|
|
272
Icon
ICLR
$13B
| $22M | 0.04% |
537,464
-949,447
| -64% | -$36.6M |
2013 Q2
1 quarter
|
|
273
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21.5M | 0.04% |
+1,986,383
| New | +$22.1M |
2013 Q3
0 quarters
|
|
|
CJES
274
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21.4M | 0.04% |
1,067,873
+397,973
| +59% | +$8.21M |
2013 Q2
1 quarter
|
|
275
CACI
CACI
$13.5B
| $21.4M | 0.04% |
309,911
-471,389
| -60% | -$31.5M |
2013 Q2
1 quarter
|
|
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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.