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Artisan Partners Portfolio holdings
AUM
$63.1B
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
–
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 | |
|---|---|---|---|---|---|---|
326
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $4.15M | 0.01% |
+57,300
| New | +$3.73M |
|
|
BEAV
327
DELISTED
B/E Aerospace Inc
BEAV
| $4.12M | 0.01% |
+90,259
| New | +$4.06M |
|
328
Yum! Brands
YUM
$42B
| $3.72M | 0.01% |
+74,713
| New | +$3.7M |
|
329
Molson Coors Class B
TAP
$7.73B
| $3.68M | 0.01% |
+76,949
| New | +$3.89M |
|
330
Dollar Tree
DLTR
$24.1B
| $3.54M | 0.01% |
+69,684
| New | +$3.4M |
|
|
IPG
331
DELISTED
Interpublic Group of Companies
IPG
| $3.52M | 0.01% |
+241,645
| New | +$3.41M |
|
332
Capri Holdings
CPRI
$1.53B
| $3.48M | 0.01% |
+56,189
| New | +$3.29M |
|
333
Comcast
CMCSA
$96B
| $3.19M | 0.01% |
+152,540
| New | +$3.15M |
|
|
PETM
334
DELISTED
PETSMART INC
PETM
| $3.13M | 0.01% |
+46,663
| New | +$3.14M |
|
335
Monster Beverage
MNST
$91.8B
| $2.26M | ﹤0.01% |
+445,980
| New | +$2.09M |
|
336
Affiliated Managers Group
AMG
$9.59B
| $2.24M | ﹤0.01% |
+13,650
| New | +$2.16M |
|
337
Walt Disney
DIS
$187B
| $2.05M | ﹤0.01% |
+32,523
| New | +$2.05M |
|
338
Wabtec
WAB
$49.4B
| $1.9M | ﹤0.01% |
+35,600
| New | +$1.88M |
|
|
FST
339
DELISTED
FOREST OIL CORPORATION
FST
| $1.83M | ﹤0.01% |
+447,900
| New | +$2.04M |
|
340
Viatris
VTRS
$18.8B
| $1.5M | ﹤0.01% |
+48,400
| New | +$1.45M |
|
341
CBRE Group
CBRE
$43.7B
| $1.48M | ﹤0.01% |
+63,500
| New | +$1.51M |
|
342
Pool Corp
POOL
$6.83B
| $1.42M | ﹤0.01% |
+27,000
| New | +$1.37M |
|
343
JB Hunt Transport Services
JBHT
$24.5B
| $1.35M | ﹤0.01% |
+18,700
| New | +$1.35M |
|
344
PACCAR
PCAR
$66B
| $1.31M | ﹤0.01% |
+36,600
| New | +$1.26M |
|
345
Bread Financial
BFH
$4.06B
| $1.29M | ﹤0.01% |
+8,896
| New | +$1.22M |
|
346
Aptiv
APTV
$9.5B
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.17M |
|
347
Warner Bros
WBD
$72.1B
| $1.24M | ﹤0.01% |
+31,508
| New | +$1.26M |
|
348
Cencora
COR
$61.5B
| $1.18M | ﹤0.01% |
+21,200
| New | +$1.15M |
|
349
Wynn Resorts
WYNN
$9.81B
| $1.14M | ﹤0.01% |
+8,900
| New | +$1.19M |
|
350
Eagle Materials
EXP
$6.06B
| $1.09M | ﹤0.01% |
+16,500
| New | +$1.14M |
|
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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.