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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 | |
|---|---|---|---|---|---|---|
|
FMI
326
DELISTED
Foundation Medicine, Inc.
FMI
| $6.61M | 0.01% |
+277,425
| New | +$7.76M |
|
327
Dollar Tree
DLTR
$24.7B
| $6.54M | 0.01% |
115,905
+24,839
| +27% | +$1.43M |
|
|
BEAV
328
DELISTED
B/E Aerospace Inc
BEAV
| $6.53M | 0.01% |
103,603
+2,164
| +2% | +$129K |
|
|
MDP
329
DELISTED
Meredith Corporation
MDP
| $6.46M | 0.01% |
124,730
-70,689
| -36% | -$3.61M |
|
|
CTRL
330
DELISTED
Control4 Corporation
CTRL
| $6.32M | 0.01% |
357,264
+15,854
| +5% | +$261K |
|
331
iShares MSCI Taiwan ETF
EWT
$9.17B
| $6.1M | 0.01% |
211,375
-30,744
| -13% | -$876K |
|
|
AXAS
332
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.92M | 0.01% |
+90,228
| New | +$5.84M |
|
|
WAIR
333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.49M | 0.01% |
250,598
+61,379
| +32% | +$1.23M |
|
334
Yum! Brands
YUM
$42B
| $5.42M | 0.01% |
99,676
+3,743
| +4% | +$193K |
|
|
PWRD
335
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.18M | 0.01% |
+291,561
| New | +$5.37M |
|
|
SZYM
336
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.03M | 0.01% |
461,613
+17,749
| +4% | +$175K |
|
337
Walt Disney
DIS
$171B
| $4.46M | 0.01% |
58,357
+2,398
| +4% | +$166K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $4.24M | 0.01% |
+130,003
| New | +$3.76M |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $4.08M | 0.01% |
+46,675
| New | +$3.85M |
|
|
FUEL
340
DELISTED
Rocket Fuel Inc.
FUEL
| $3.8M | 0.01% |
+61,752
| New | +$3.33M |
|
|
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.36M | 0.01% |
+76,949
| New | +$3.01M |
|
342
Criteo
CRTO
$1.11B
| $3.1M | 0.01% |
+90,618
| New | +$3.07M |
|
343
Warner Bros
WBD
$64.2B
| $2.68M | ﹤0.01% |
+58,082
| New | +$2.51M |
|
344
Advance Auto Parts
AAP
$3.49B
| $2.58M | ﹤0.01% |
+23,357
| New | +$2.32M |
|
345
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.24M | ﹤0.01% |
22,518
+4,739
| +27% | +$453K |
|
|
MDVN
346
DELISTED
MEDIVATION, INC.
MDVN
| $2.15M | ﹤0.01% |
67,306
+29,276
| +77% | +$885K |
|
|
YHOO
347
DELISTED
Yahoo Inc
YHOO
| $1.51M | ﹤0.01% |
37,300
| – | – |
|
348
Quanex
NX
$832M
| $1.29M | ﹤0.01% |
64,575
-520,623
| -89% | -$9.43M |
|
|
IPG
349
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | ﹤0.01% |
62,263
-276,793
| -82% | -$4.66M |
|
350
Revvity
RVTY
$12.4B
| $942K | ﹤0.01% |
22,842
-7,856
| -26% | -$300K |
|
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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.