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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
+3.35%
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
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$2.88B
| $11.4M | 0.02% |
+345,609
| New | +$11.2M |
2013 Q2
0 quarters
|
|
302
DELISTED
Dime Community Bancshares
DCOM
| $11.4M | 0.02% |
+742,400
| New | +$10.7M |
2013 Q2
0 quarters
|
|
303
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.02% |
+443,299
| New | +$11.4M |
2013 Q2
0 quarters
|
|
304
Minerals Technologies
MTX
$1.99B
| $11M | 0.02% |
+265,500
| New | +$11M |
2013 Q2
0 quarters
|
|
|
CGI
305
DELISTED
Celadon Group Inc
CGI
| $10.9M | 0.02% |
+594,600
| New | +$11.1M |
2013 Q2
0 quarters
|
|
306
DELISTED
PROS Holdings
PRO
| $10.3M | 0.02% |
+343,290
| New | +$9.55M |
2013 Q2
0 quarters
|
|
307
Westport Fuel Systems
WPRT
$35.9M
| $10.2M | 0.02% |
+30,517
| New | +$8.94M |
2013 Q2
0 quarters
|
|
308
DELISTED
Faro Technologies
FARO
| $10.2M | 0.02% |
+302,300
| New | +$11M |
2013 Q2
0 quarters
|
|
309
Beacon Financial Corp
BBT
$2.32B
| $10.2M | 0.02% |
+368,100
| New | +$9.72M |
2013 Q2
0 quarters
|
|
310
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 0.02% |
+85,500
| New | +$9.17M |
2013 Q2
0 quarters
|
|
|
TESO
311
DELISTED
Tesco Corp
TESO
| $9.91M | 0.02% |
+747,700
| New | +$9.34M |
2013 Q2
0 quarters
|
|
|
CTCM
312
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.68M | 0.02% |
+870,903
| New | +$10.3M |
2013 Q2
0 quarters
|
|
313
Five Below
FIVE
$12.2B
| $9.57M | 0.02% |
+260,400
| New | +$9.7M |
2013 Q2
0 quarters
|
|
314
Cementos Pacasmayo
CPAC
$1.08B
| $9.35M | 0.02% |
+587,792
| New | +$10.1M |
2013 Q2
0 quarters
|
|
315
Noah Holdings
NOAH
$503M
| $8.88M | 0.02% |
+1,000,579
| New | +$9.75M |
2013 Q2
0 quarters
|
|
|
TVTY
316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.72M | 0.02% |
+501,868
| New | +$6.92M |
2013 Q2
0 quarters
|
|
|
GNC
317
DELISTED
GNC Holdings, Inc.
GNC
| $8.35M | 0.02% |
+188,821
| New | +$8.37M |
2013 Q2
0 quarters
|
|
|
ELGX
318
DELISTED
Endologix Inc
ELGX
| $7.57M | 0.02% |
+57,033
| New | +$8.05M |
2013 Q2
0 quarters
|
|
319
Geospace Technologies
GEOS
$59.9M
| $7.28M | 0.02% |
+105,400
| New | +$8.79M |
2013 Q2
0 quarters
|
|
320
Bristow Group
VTOL
$1.16B
| $7.26M | 0.02% |
+138,800
| New | +$6.84M |
2013 Q2
0 quarters
|
|
|
TXTR
321
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.1M | 0.01% |
+234,600
| New | +$5.39M |
2013 Q2
0 quarters
|
|
322
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $5.58M | 0.01% |
+116,890
| New | +$5.29M |
2013 Q2
0 quarters
|
|
323
Gentherm
THRM
$1.62B
| $5.25M | 0.01% |
+282,710
| New | +$4.78M |
2013 Q2
0 quarters
|
|
|
VCRA
324
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.72M | 0.01% |
+321,380
| New | +$5.49M |
2013 Q2
0 quarters
|
|
|
DATA
325
DELISTED
Tableau Software, Inc.
DATA
| $4.2M | 0.01% |
+75,800
| New | +$4.06M |
2013 Q2
0 quarters
|
|
Similar funds
Artisan Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Artisan Partners, which disclosed 383 positions worth $46.6B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Arch Capital: 71,075,199 shares worth $1.22B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Artisan Partners's largest Q2 2013 buy was Arch Capital: 71,075,199 shares worth $1.22B.
- Artisan Partners's ten largest holdings make up 18% of its $46.6B portfolio in Q2 2013.
- Artisan Partners disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Artisan Partners's 13F filing for Q2 2013, filed 12 Aug 2013.