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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 | |
|---|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$78.1B
| $8.41M | 0.02% |
372,698
+220,158
| +144% | +$4.79M |
2013 Q2
1 quarter
|
|
|
PETM
327
DELISTED
PETSMART INC
PETM
| $7.98M | 0.02% |
104,605
+57,942
| +124% | +$4.19M |
2013 Q2
1 quarter
|
|
328
Capri Holdings
CPRI
$1.81B
| $7.46M | 0.01% |
100,043
+43,854
| +78% | +$3.06M |
2013 Q2
1 quarter
|
|
329
TJX Companies
TJX
$161B
| $6.95M | 0.01% |
+246,382
| New | +$6.56M |
2013 Q3
0 quarters
|
|
330
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.74M | 0.01% |
242,119
-217,963
| -47% | -$5.96M |
2013 Q2
1 quarter
|
|
|
DATA
331
DELISTED
Tableau Software, Inc.
DATA
| $6.41M | 0.01% |
90,002
+14,202
| +19% | +$913K |
2013 Q2
1 quarter
|
|
|
CTRL
332
DELISTED
Control4 Corporation
CTRL
| $5.91M | 0.01% |
+341,410
| New | +$6.87M |
2013 Q3
0 quarters
|
|
333
Shutterstock
SSTK
$163M
| $5.89M | 0.01% |
+81,000
| New | +$4.62M |
2013 Q3
0 quarters
|
|
334
DELISTED
Interpublic Group of Companies
IPG
| $5.83M | 0.01% |
339,056
+97,411
| +40% | +$1.57M |
2013 Q2
1 quarter
|
|
|
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
| $5.42M | 0.01% |
101,439
+11,180
| +12% | +$568K |
2013 Q2
1 quarter
|
|
336
Dollar Tree
DLTR
$23.4B
| $5.21M | 0.01% |
91,066
+21,382
| +31% | +$1.15M |
2013 Q2
1 quarter
|
|
337
Yum! Brands
YUM
$40.8B
| $4.92M | 0.01% |
95,933
+21,220
| +28% | +$1.1M |
2013 Q2
1 quarter
|
|
|
SZYM
338
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.78M | 0.01% |
+443,864
| New | +$5.06M |
2013 Q3
0 quarters
|
|
|
WAIR
339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.96M | 0.01% |
189,219
+175,708
| +1,300% | +$3.46M |
2013 Q2
1 quarter
|
|
340
Walt Disney
DIS
$191B
| $3.61M | 0.01% |
55,959
+23,436
| +72% | +$1.5M |
2013 Q2
1 quarter
|
|
341
Evertec
EVTC
$1.86B
| $2.18M | ﹤0.01% |
+98,250
| New | +$2.34M |
2013 Q3
0 quarters
|
|
342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$329M
| $1.9M | ﹤0.01% |
25,200
-32,100
| -56% | -$2.48M |
2013 Q2
1 quarter
|
|
343
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.63M | ﹤0.01% |
+17,779
| New | +$1.6M |
2013 Q3
0 quarters
|
|
|
CDI
344
DELISTED
CDI Corp.
CDI
| $1.55M | ﹤0.01% |
+101,400
| New | +$1.51M |
2013 Q3
0 quarters
|
|
|
YHOO
345
DELISTED
Yahoo Inc
YHOO
| $1.24M | ﹤0.01% |
37,300
| – | – |
2013 Q2
1 quarter
|
|
346
Revvity
RVTY
$17.1B
| $1.16M | ﹤0.01% |
30,698
+23,143
| +306% | +$831K |
2013 Q2
1 quarter
|
|
|
MDVN
347
DELISTED
MEDIVATION, INC.
MDVN
| $1.14M | ﹤0.01% |
+38,030
| New | +$1.09M |
2013 Q3
0 quarters
|
|
|
VSI
348
DELISTED
Vitamin Shoppe Inc.
VSI
| $950K | ﹤0.01% |
21,722
+16,283
| +299% | +$721K |
2013 Q2
1 quarter
|
|
|
YUME
349
DELISTED
YuMe, Inc.
YUME
| $716K | ﹤0.01% |
+67,536
| New | +$637K |
2013 Q3
0 quarters
|
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $594K | ﹤0.01% |
12,743
+6,344
| +99% | +$278K |
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.