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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 | |
|---|---|---|---|---|---|---|---|
276
Vera Bradley
VRA
$170M
| $21.2M | 0.04% |
1,028,942
-8,258
| -0.8% | -$176K |
2013 Q2
1 quarter
|
|
277
Pricesmart
PSMT
$5.18B
| $21M | 0.04% |
220,030
+59,330
| +37% | +$5.33M |
2013 Q2
1 quarter
|
|
278
Beacon Financial Corp
BBT
$2.31B
| $20.7M | 0.04% |
825,873
+457,773
| +124% | +$12M |
2013 Q2
1 quarter
|
|
279
DELISTED
Primo Water Corporation
PRMW
| $20.7M | 0.04% |
+2,693,519
| New | +$22M |
2013 Q3
0 quarters
|
|
280
Texas Instruments
TXN
$254B
| $20M | 0.04% |
496,498
-927,070
| -65% | -$36M |
2013 Q2
1 quarter
|
|
281
Quad
QUAD
$482M
| $19.9M | 0.04% |
655,269
-400,231
| -38% | -$11.8M |
2013 Q2
1 quarter
|
|
|
BRSS
282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.6M | 0.04% |
1,117,586
-7,314
| -0.7% | -$136K |
2013 Q2
1 quarter
|
|
283
RH
RH
$2.14B
| $19.6M | 0.04% |
308,639
+50,239
| +19% | +$3.47M |
2013 Q2
1 quarter
|
|
|
MW
284
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.2M | 0.04% |
563,359
-5,041
| -0.9% | -$191K |
2013 Q2
1 quarter
|
|
|
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19M | 0.04% |
1,025,445
+523,577
| +104% | +$9.47M |
2013 Q2
1 quarter
|
|
286
Tenaris
TS
$29.9B
| $18.4M | 0.04% |
394,134
+6,713
| +2% | +$305K |
2013 Q2
1 quarter
|
|
287
SAP
SAP
$256B
| $18M | 0.03% |
243,440
-314,829
| -56% | -$23.3M |
2013 Q2
1 quarter
|
|
288
Five Below
FIVE
$12.2B
| $17.8M | 0.03% |
406,903
+146,503
| +56% | +$5.88M |
2013 Q2
1 quarter
|
|
289
Noah Holdings
NOAH
$499M
| $17.7M | 0.03% |
1,035,942
+35,363
| +4% | +$494K |
2013 Q2
1 quarter
|
|
290
CRA International
CRAI
$1.11B
| $17.5M | 0.03% |
937,566
-8,179
| -0.9% | -$156K |
2013 Q2
1 quarter
|
|
|
AUQ
291
DELISTED
AURICO GOLD INC COM
AUQ
| $17.3M | 0.03% |
+4,552,303
| New | +$20.4M |
2013 Q3
0 quarters
|
|
292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.3M | 0.03% |
308,439
+50,039
| +19% | +$2.8M |
2013 Q2
1 quarter
|
|
293
Team
TISI
$110M
| $17M | 0.03% |
42,707
+6,955
| +19% | +$2.74M |
2013 Q2
1 quarter
|
|
294
American Vanguard Corp
AVD
$31.6M
| $16.7M | 0.03% |
621,648
+66,848
| +12% | +$1.69M |
2013 Q2
1 quarter
|
|
|
MR
295
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.7M | 0.03% |
430,329
+7,172
| +2% | +$289K |
2013 Q2
1 quarter
|
|
|
CGI
296
DELISTED
Celadon Group Inc
CGI
| $16.4M | 0.03% |
878,350
+283,750
| +48% | +$5.37M |
2013 Q2
1 quarter
|
|
297
Acadia Healthcare
ACHC
$2.8B
| $16.3M | 0.03% |
412,644
+67,035
| +19% | +$2.49M |
2013 Q2
1 quarter
|
|
|
TXTR
298
DELISTED
TEXTURA CORPORATION COM
TXTR
| $16.1M | 0.03% |
373,468
+138,868
| +59% | +$4.78M |
2013 Q2
1 quarter
|
|
|
AVTA
299
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | 0.03% |
696,461
+649,949
| +1,397% | +$13.5M |
2013 Q2
1 quarter
|
|
300
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.03% |
102,244
+16,744
| +20% | +$2.32M |
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.