We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
| $27.1M | 0.05% |
2,373,061
+752,581
| +46% | +$8.63M |
|
|
N
252
DELISTED
Netsuite Inc
N
| $26.9M | 0.05% |
248,799
-17,301
| -7% | -$1.71M |
|
253
Intrepid Potash
IPI
$460M
| $26.4M | 0.05% |
+168,550
| New | +$25.8M |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $26.2M | 0.05% |
470,717
-388,386
| -45% | -$21.2M |
|
255
Gentherm
THRM
$1.1B
| $25.9M | 0.05% |
1,357,195
+1,074,485
| +380% | +$20M |
|
256
Universal Electronics
UEIC
$58.5M
| $25.7M | 0.05% |
714,548
-244,052
| -25% | -$7.68M |
|
|
FRAN
257
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.7M | 0.05% |
114,885
+18,685
| +19% | +$5.35M |
|
|
TPC
258
Tutor Perini Cor
TPC
$4.13B
| $25.7M | 0.05% |
1,203,180
+210,180
| +21% | +$4.06M |
|
|
CKH
259
DELISTED
Seacor Holdings Inc.
CKH
| $25M | 0.05% |
285,295
-1,743
| -0.6% | -$146K |
|
|
CYS
260
DELISTED
CYS Investments Inc.
CYS
| $24.8M | 0.05% |
3,055,712
+856,112
| +39% | +$6.92M |
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $24.8M | 0.05% |
98,920
-830
| -0.8% | -$216K |
|
262
Merit Medical Systems
MMSI
$4.43B
| $24.5M | 0.05% |
2,019,020
-15,980
| -0.8% | -$206K |
|
|
AWAY
263
DELISTED
HOMEAWAY INC COM
AWAY
| $24.5M | 0.05% |
873,973
+141,867
| +19% | +$4.4M |
|
|
DGI
264
DELISTED
DigitalGlobe Inc.
DGI
| $24.4M | 0.05% |
+770,577
| New | +$24.7M |
|
265
Sensient Technologies
SXT
$4.67B
| $23.2M | 0.04% |
484,982
-239,818
| -33% | -$10.5M |
|
|
TAL
266
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $23.2M | 0.04% |
+495,730
| New | +$21.4M |
|
267
Comfort Systems
FIX
$58.6B
| $22.8M | 0.04% |
1,357,919
-517,167
| -28% | -$8.28M |
|
|
BNNY
268
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $22.5M | 0.04% |
457,821
+93,960
| +26% | +$4.21M |
|
|
ACH
269
Accendra Health
ACH
$270M
| $22.3M | 0.04% |
645,070
-5,630
| -0.9% | -$197K |
|
270
Orion Group Holdings
ORN
$524M
| $22.2M | 0.04% |
2,129,231
-12,069
| -0.6% | -$133K |
|
|
LDR
271
DELISTED
Landauer Inc
LDR
| $22.2M | 0.04% |
+432,251
| New | +$21M |
|
272
Icon
ICLR
$13.2B
| $22M | 0.04% |
537,464
-949,447
| -64% | -$36.6M |
|
|
CCG
273
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21.5M | 0.04% |
+1,986,383
| New | +$22.1M |
|
|
CJES
274
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21.4M | 0.04% |
1,067,873
+397,973
| +59% | +$8.21M |
|
275
CACI
CACI
$10.2B
| $21.4M | 0.04% |
309,911
-471,389
| -60% | -$31.5M |
|
Similar funds
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.