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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 | |
|---|---|---|---|---|---|---|
351
Resources Connection
RGP
$137M
| $711K | ﹤0.01% |
+49,625
| New | +$653K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $667K | ﹤0.01% |
12,743
| – | – |
|
353
Newmont
NEM
$95.7B
| $433K | ﹤0.01% |
18,820
-2,024,058
| -99% | -$52M |
|
354
Sysco
SYY
$41B
| $278K | ﹤0.01% |
7,700
-872,171
| -99% | -$29.5M |
|
355
Bath & Body Works
BBWI
$3.95B
| – | – |
-3,122,171
| Closed | -$154M |
|
356
CSX Corp
CSX
$93.6B
| – | – |
-8,147,832
| Closed | -$69.9M |
|
357
Evertec
EVTC
$1.95B
| – | – |
-98,250
| Closed | -$2.18M |
|
358
Fortinet
FTNT
$108B
| – | – |
-11,381,035
| Closed | -$46.1M |
|
359
W.W. Grainger
GWW
$64.5B
| – | – |
-203,016
| Closed | -$53.1M |
|
360
Hasbro
HAS
$13.6B
| – | – |
-3,080,978
| Closed | -$145M |
|
|
361
Owens Corning
OC
$11.1B
| – | – |
-4,913,238
| Closed | -$187M |
|
362
Parker-Hannifin
PH
$120B
| – | – |
-1,567,748
| Closed | -$170M |
|
363
SAP
SAP
$215B
| – | – |
-243,440
| Closed | -$18M |
|
364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| – | – |
-25,200
| Closed | -$1.9M |
|
365
Team
TISI
$81.8M
| – | – |
-42,707
| Closed | -$17M |
|
366
Tesla
TSLA
$1.19T
| – | – |
-6,910,875
| Closed | -$89.1M |
|
367
Texas Instruments
TXN
$251B
| – | – |
-496,498
| Closed | -$20M |
|
|
VNET
368
VNET Group
VNET
$1.81B
| – | – |
-2,130,388
| Closed | -$35.1M |
|
369
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-830,268
| Closed | -$63M |
|
|
WPRT
370
Westport Fuel Systems
WPRT
$32.1M
| – | – |
-38,908
| Closed | -$9.41M |
|
|
DBD
371
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,586,591
| Closed | -$46.6M |
|
|
TVTY
372
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-1,025,445
| Closed | -$19M |
|
|
VSI
373
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-21,722
| Closed | -$950K |
|
|
ELGX
374
DELISTED
Endologix Inc
ELGX
| – | – |
-68,113
| Closed | -$11M |
|
|
DNB
375
DELISTED
Dun & Bradstreet
DNB
| – | – |
-805,675
| Closed | -$83.7M |
|
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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.