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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 | |
|---|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$9.92B
| – | – |
-13,650
| Closed | -$2.24M | – |
|
352
Aptiv
APTV
$9.31B
| – | – |
-25,000
| Closed | -$1.27M | – |
|
353
Ares Capital
ARCC
$13.4B
| – | – |
-1,322,861
| Closed | -$22.8M | – |
|
354
Bread Financial
BFH
$3.94B
| – | – |
-8,896
| Closed | -$1.29M | – |
|
355
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-10,800
| Closed | -$603K | – |
|
356
CBRE Group
CBRE
$38.5B
| – | – |
-63,500
| Closed | -$1.48M | – |
|
357
Cummins
CMI
$73.1B
| – | – |
-661,300
| Closed | -$71.7M | – |
|
358
Cencora
COR
$65.1B
| – | – |
-21,200
| Closed | -$1.18M | – |
|
359
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-10,000
| Closed | -$501K | – |
|
360
DaVita
DVA
$12B
| – | – |
-1,758,200
| Closed | -$106M | – |
|
361
Eagle Materials
EXP
$5.22B
| – | – |
-16,500
| Closed | -$1.09M | – |
|
362
Fastenal
FAST
$58.5B
| – | – |
-50,000
| Closed | -$573K | – |
|
363
HDFC Bank
HDB
$123B
| – | – |
-2,657,860
| Closed | -$24.1M | – |
|
364
Harley-Davidson
HOG
$2.78B
| – | – |
-19,200
| Closed | -$1.05M | – |
|
365
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-18,700
| Closed | -$1.35M | – |
|
366
Leidos
LDOS
$15.7B
| – | – |
-3,216,275
| Closed | -$111M | – |
|
367
Monro
MNRO
$426M
| – | – |
-445,712
| Closed | -$21.4M | – |
|
368
Monster Beverage
MNST
$89.6B
| – | – |
-445,980
| Closed | -$2.26M | – |
|
369
Old Dominion Freight Line
ODFL
$38.9B
| – | – |
-59,250
| Closed | -$822K | – |
|
370
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-144,000
| Closed | -$1.08M | – |
|
371
Penske Automotive Group
PAG
$13.9B
| – | – |
-23,000
| Closed | -$702K | – |
|
372
Palo Alto Networks
PANW
$280B
| – | – |
-12,189,168
| Closed | -$85.6M | – |
|
373
PACCAR
PCAR
$58.3B
| – | – |
-36,600
| Closed | -$1.31M | – |
|
374
Pool Corp
POOL
$6.27B
| – | – |
-27,000
| Closed | -$1.42M | – |
|
375
Perrigo
PRGO
$2.31B
| – | – |
-6,300
| Closed | -$762K | – |
|
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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.