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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 | |
|---|---|---|---|---|---|---|
|
301
Mercado Libre
MELI
$94.6B
| $14.8M | 0.03% |
136,984
-1,505,287
| -92% | -$180M |
|
302
Quad
QUAD
$489M
| $14.6M | 0.03% |
537,366
-117,903
| -18% | -$3.34M |
|
|
CTCM
303
DELISTED
CTC MEDIA INC COM STK
CTCM
| $14.3M | 0.03% |
1,031,536
+141,211
| +16% | +$1.75M |
|
|
TESO
304
DELISTED
Tesco Corp
TESO
| $14.3M | 0.03% |
720,907
-18,190
| -2% | -$328K |
|
|
FARO
305
DELISTED
Faro Technologies
FARO
| $14M | 0.03% |
240,725
-91,468
| -28% | -$4.54M |
|
306
Brady Corp
BRC
$4.54B
| $13.7M | 0.02% |
+442,721
| New | +$13.2M |
|
|
DMC
307
Del Monte Corp
DMC
$1.4B
| $13.1M | 0.02% |
+461,336
| New | +$13M |
|
308
Alamos Gold
AGI
$11.9B
| $13M | 0.02% |
+1,074,292
| New | +$14.5M |
|
|
BNNY
309
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $12.6M | 0.02% |
293,785
-164,036
| -36% | -$7.65M |
|
|
JOSB
310
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $12.1M | 0.02% |
220,625
-806,484
| -79% | -$41.3M |
|
|
DCOM
311
DELISTED
Dime Community Bancshares
DCOM
| $12M | 0.02% |
711,107
-23,890
| -3% | -$396K |
|
312
Minerals Technologies
MTX
$2.27B
| $11.3M | 0.02% |
188,131
-76,050
| -29% | -$4.29M |
|
|
TGH
313
DELISTED
Textainer Group Holdings limited
TGH
| $11.1M | 0.02% |
276,075
-6,387
| -2% | -$244K |
|
314
Comcast
CMCSA
$87.4B
| $10.7M | 0.02% |
412,796
+40,098
| +11% | +$966K |
|
|
EOX
315
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.6M | 0.02% |
+69,042
| New | +$10.7M |
|
|
XONE
316
DELISTED
The ExOne Company
XONE
| $10.3M | 0.02% |
170,242
-147,619
| -46% | -$8M |
|
317
TJX Companies
TJX
$180B
| $10.2M | 0.02% |
319,190
+72,808
| +30% | +$2.21M |
|
318
America's Car Mart
CRMT
$25.5M
| $9.84M | 0.02% |
+232,883
| New | +$10.1M |
|
|
SRCI
319
DELISTED
SRC Energy Inc
SRCI
| $9.17M | 0.02% |
+990,724
| New | +$9.76M |
|
320
Capri Holdings
CPRI
$1.79B
| $9.06M | 0.02% |
111,631
+11,588
| +12% | +$914K |
|
321
Mueller Industries
MLI
$14.4B
| $8.99M | 0.02% |
1,141,880
-570,408
| -33% | -$4.24M |
|
|
CPAC
322
Cementos Pacasmayo
CPAC
$1.04B
| $8.69M | 0.02% |
591,122
-4,109
| -0.7% | -$58.1K |
|
323
Vince Holding Corp
VNCE
$79.1M
| $8.02M | 0.01% |
+26,142
| New | +$7.83M |
|
|
INVX
324
Innovex International
INVX
$1.79B
| $7.63M | 0.01% |
69,368
-267,566
| -79% | -$30.2M |
|
325
MarketAxess Holdings
MKTX
$4.44B
| $7.13M | 0.01% |
+106,603
| New | +$7.01M |
|
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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.