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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 | |
|---|---|---|---|---|---|---|---|
|
TUMI
301
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.1M | 0.03% |
747,603
+121,797
| +19% | +$2.76M |
2013 Q2
1 quarter
|
|
302
AZZ Inc
AZZ
$3.89B
| $14.7M | 0.03% |
+352,200
| New | +$13.6M |
2013 Q3
0 quarters
|
|
303
DELISTED
PROS Holdings
PRO
| $14M | 0.03% |
410,587
+67,297
| +20% | +$2.18M |
2013 Q2
1 quarter
|
|
304
DELISTED
Faro Technologies
FARO
| $14M | 0.03% |
332,193
+29,893
| +10% | +$1.15M |
2013 Q2
1 quarter
|
|
305
DELISTED
The ExOne Company
XONE
| $13.5M | 0.03% |
317,861
+95,261
| +43% | +$5.97M |
2013 Q2
1 quarter
|
|
306
IMAX
IMAX
$2.79B
| $13.4M | 0.03% |
+444,000
| New | +$11.9M |
2013 Q3
0 quarters
|
|
307
Geospace Technologies
GEOS
$57M
| $13.4M | 0.03% |
159,168
+53,768
| +51% | +$4.01M |
2013 Q2
1 quarter
|
|
308
Minerals Technologies
MTX
$1.96B
| $13M | 0.03% |
264,181
-1,319
| -0.5% | -$60.8K |
2013 Q2
1 quarter
|
|
309
DELISTED
Altera Corp
ALTR
| $12.6M | 0.02% |
339,771
-2,825,129
| -89% | -$101M |
2013 Q2
1 quarter
|
|
310
Bristol-Myers Squibb
BMY
$122B
| $12.5M | 0.02% |
+270,596
| New | +$11.9M |
2013 Q3
0 quarters
|
|
311
Bristow Group
VTOL
$1.15B
| $12.5M | 0.02% |
230,300
+91,500
| +66% | +$4.71M |
2013 Q2
1 quarter
|
|
|
TESO
312
DELISTED
Tesco Corp
TESO
| $12.2M | 0.02% |
739,097
-8,603
| -1% | -$128K |
2013 Q2
1 quarter
|
|
313
DELISTED
Dime Community Bancshares
DCOM
| $12.2M | 0.02% |
734,997
-7,403
| -1% | -$125K |
2013 Q2
1 quarter
|
|
|
REMY
314
DELISTED
REMY INTL INC NEW COMMON
REMY
| $12.1M | 0.02% |
+599,000
| New | +$12M |
2013 Q3
0 quarters
|
|
315
Mueller Industries
MLI
$13.3B
| $11.9M | 0.02% |
1,712,288
-1,240,512
| -42% | -$8.54M |
2013 Q2
1 quarter
|
|
316
EQT Corp
EQT
$34B
| $11.7M | 0.02% |
+242,155
| New | +$11.2M |
2013 Q3
0 quarters
|
|
317
Quanex
NX
$866M
| $11M | 0.02% |
+585,198
| New | +$10.3M |
2013 Q3
0 quarters
|
|
|
ELGX
318
DELISTED
Endologix Inc
ELGX
| $11M | 0.02% |
68,113
+11,080
| +19% | +$1.74M |
2013 Q2
1 quarter
|
|
|
TGH
319
DELISTED
Textainer Group Holdings limited
TGH
| $10.7M | 0.02% |
+282,462
| New | +$10.1M |
2013 Q3
0 quarters
|
|
320
Westport Fuel Systems
WPRT
$34.2M
| $9.41M | 0.02% |
38,908
+8,391
| +27% | +$2.45M |
2013 Q2
1 quarter
|
|
321
Melco Resorts & Entertainment
MLCO
$1.58B
| $9.39M | 0.02% |
+295,000
| New | +$7.88M |
2013 Q3
0 quarters
|
|
|
CTCM
322
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.36M | 0.02% |
890,325
+19,422
| +2% | +$220K |
2013 Q2
1 quarter
|
|
|
MDP
323
DELISTED
Meredith Corporation
MDP
| $9.31M | 0.02% |
195,419
-330,281
| -63% | -$15.3M |
2013 Q2
1 quarter
|
|
|
AENZ
324
DELISTED
Aenza S.A.A.
AENZ
| $9.28M | 0.02% |
+154,992
| New | +$9.59M |
2013 Q3
0 quarters
|
|
325
Cementos Pacasmayo
CPAC
$1.09B
| $8.71M | 0.02% |
595,231
+7,439
| +1% | +$116K |
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.