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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 | |
|---|---|---|---|---|---|---|
276
RH
RH
$3.3B
| $21.8M | 0.04% |
324,061
+15,422
| +5% | +$1.06M |
|
|
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.8M | 0.04% |
323,784
+15,345
| +5% | +$936K |
|
|
AVTA
278
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.5M | 0.04% |
736,202
+39,741
| +6% | +$1.07M |
|
279
Comfort Systems
FIX
$53.1B
| $21.2M | 0.04% |
1,091,970
-265,949
| -20% | -$5.03M |
|
280
Acadia Healthcare
ACHC
$2.61B
| $20.5M | 0.04% |
433,492
+20,848
| +5% | +$906K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $20.5M | 0.04% |
133,821
+31,577
| +31% | +$4.77M |
|
282
CACI
CACI
$10.8B
| $20.4M | 0.04% |
278,898
-31,013
| -10% | -$2.2M |
|
283
EQT Corp
EQT
$33B
| $19.2M | 0.03% |
392,859
+150,704
| +62% | +$7.12M |
|
|
NOAH
284
Noah Holdings
NOAH
$591M
| $19M | 0.03% |
1,054,507
+18,565
| +2% | +$364K |
|
285
Icon
ICLR
$13.7B
| $18.8M | 0.03% |
465,734
-71,730
| -13% | -$2.85M |
|
286
Five Below
FIVE
$11.7B
| $18.5M | 0.03% |
428,230
+21,327
| +5% | +$1.02M |
|
287
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $18.3M | 0.03% |
777,480
-749,374
| -49% | -$17.1M |
|
288
CRA International
CRAI
$1.25B
| $18.1M | 0.03% |
914,490
-23,076
| -2% | -$437K |
|
|
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $18M | 0.03% |
1,090,009
-27,577
| -2% | -$485K |
|
|
TUMI
290
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.7M | 0.03% |
784,197
+36,594
| +5% | +$804K |
|
|
SKX
291
DELISTED
Skechers
SKX
| $17.6M | 0.03% |
1,592,082
-1,853,265
| -54% | -$19.3M |
|
292
Tenaris
TS
$28.2B
| $17.5M | 0.03% |
400,910
+6,776
| +2% | +$307K |
|
|
PRO
293
DELISTED
PROS Holdings
PRO
| $17.2M | 0.03% |
430,716
+20,129
| +5% | +$723K |
|
294
Geospace Technologies
GEOS
$82.5M
| $17.2M | 0.03% |
180,923
+21,755
| +14% | +$2M |
|
|
AENZ
295
DELISTED
Aenza S.A.A.
AENZ
| $16.8M | 0.03% |
264,334
+109,342
| +71% | +$6.67M |
|
|
BNFT
296
DELISTED
Benefitfocus, Inc.
BNFT
| $16.5M | 0.03% |
+286,422
| New | +$14M |
|
|
AUQ
297
DELISTED
AURICO GOLD INC COM
AUQ
| $16.3M | 0.03% |
4,446,621
-105,682
| -2% | -$407K |
|
298
Shutterstock
SSTK
$208M
| $16.1M | 0.03% |
192,771
+111,771
| +138% | +$8.28M |
|
299
IMAX
IMAX
$2.59B
| $15.9M | 0.03% |
539,256
+95,256
| +21% | +$2.74M |
|
|
MR
300
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.5M | 0.03% |
427,480
-2,849
| -0.7% | -$111K |
|
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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.