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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 | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $25.6M | 0.05% |
96,103
-2,817
| -3% | -$736K |
|
|
ZQK
252
DELISTED
QUICKSILVER,INC.
ZQK
| $25.4M | 0.05% |
+2,901,051
| New | +$23.5M |
|
|
DATA
253
DELISTED
Tableau Software, Inc.
DATA
| $25.2M | 0.05% |
366,217
+276,215
| +307% | +$18.1M |
|
254
American Vanguard Corp
AVD
$68.7M
| $25.1M | 0.05% |
1,034,055
+412,407
| +66% | +$11.1M |
|
255
LiveRamp
RAMP
$2.29B
| $25.1M | 0.05% |
+678,796
| New | +$22.7M |
|
256
Orion Group Holdings
ORN
$368M
| $25.1M | 0.04% |
2,082,272
-46,959
| -2% | -$546K |
|
|
ANH
257
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $24.8M | 0.04% |
5,890,779
-118,933
| -2% | -$535K |
|
|
PRMW
258
DELISTED
Primo Water Corporation
PRMW
| $24.6M | 0.04% |
3,051,538
+358,019
| +13% | +$2.92M |
|
259
Protolabs
PRLB
$1.7B
| $24.6M | 0.04% |
345,336
-57,835
| -14% | -$4.48M |
|
260
Comstock Resources
CRK
$3.7B
| $24.5M | 0.04% |
267,740
-177,848
| -40% | -$15.4M |
|
|
CKH
261
DELISTED
Seacor Holdings Inc.
CKH
| $24.2M | 0.04% |
274,894
-10,401
| -4% | -$943K |
|
262
Vera Bradley
VRA
$98.7M
| $24.1M | 0.04% |
1,003,487
-25,455
| -2% | -$583K |
|
|
CJES
263
DELISTED
C&J ENERGY SVCS LTD
CJES
| $24.1M | 0.04% |
1,043,071
-24,802
| -2% | -$567K |
|
|
GOL
264
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $24.1M | 0.04% |
+2,632,065
| New | +$24.6M |
|
265
Bristow Group
VTOL
$1.33B
| $23.7M | 0.04% |
384,404
+154,104
| +67% | +$9.55M |
|
|
CGI
266
DELISTED
Celadon Group Inc
CGI
| $23.5M | 0.04% |
1,206,809
+328,459
| +37% | +$6.25M |
|
|
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.5M | 0.04% |
2,436,696
-1,651,775
| -40% | -$13.9M |
|
268
Sensient Technologies
SXT
$5.22B
| $23.1M | 0.04% |
476,450
-8,532
| -2% | -$425K |
|
|
REMY
269
DELISTED
REMY INTL INC NEW COMMON
REMY
| $23.1M | 0.04% |
989,631
+390,631
| +65% | +$8.58M |
|
|
ACH
270
Accendra Health
ACH
$254M
| $22.9M | 0.04% |
627,606
-17,464
| -3% | -$641K |
|
271
Universal Electronics
UEIC
$59.2M
| $22.9M | 0.04% |
600,287
-114,261
| -16% | -$4.26M |
|
|
LDR
272
DELISTED
Landauer Inc
LDR
| $22.4M | 0.04% |
425,791
-6,460
| -1% | -$326K |
|
|
AXON
273
Axon Enterprise
AXON
$42.8B
| $22.4M | 0.04% |
+1,408,204
| New | +$22.9M |
|
|
CYS
274
DELISTED
CYS Investments Inc.
CYS
| $22M | 0.04% |
2,973,451
-82,261
| -3% | -$661K |
|
|
BBT
275
Beacon Financial Corp
BBT
$2.5B
| $21.9M | 0.04% |
802,713
-23,160
| -3% | -$601K |
|
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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.