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Artisan Partners

Artisan Partners Portfolio holdings

AUM $63.1B
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
Cap. Flow
+$18M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$186M
3
P
Pandora Media Inc
P
+$168M
4
ORCL icon
Oracle
ORCL
+$162M
5
JWN
Nordstrom
JWN
+$158M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$236M
2
TGT icon
Target
TGT
+$236M
3
AON icon
Aon
AON
+$191M
4
UL icon
Unilever
UL
+$165M
5
CP icon
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
RHI icon
376
Robert Half
RHI
$4.64B
– –
-21,300
Closed -$708K
RJF icon
377
Raymond James Financial
RJF
$34.5B
– –
-35,100
Closed -$1.01M
RRX icon
378
Regal Rexnord
RRX
$10.5B
– –
-385,300
Closed -$25M
SHW icon
379
Sherwin-Williams
SHW
$83.7B
– –
-16,800
Closed -$989K
SLAB icon
380
Silicon Laboratories
SLAB
$7.29B
– –
-11,400
Closed -$472K
TAP icon
381
Molson Coors Class B
TAP
$7.73B
– –
-76,949
Closed -$3.68M
TDG icon
382
TransDigm Group
TDG
$65.6B
– –
-3,300
Closed -$517K
TGT icon
383
Target
TGT
$74.1B
– –
-3,426,148
Closed -$236M
THS
384
DELISTED
Treehouse Foods
THS
– –
-441,175
Closed -$28.9M
TOL icon
385
Toll Brothers
TOL
$13.5B
– –
-27,300
Closed -$891K
URI icon
386
United Rentals
URI
$64.1B
– –
-19,100
Closed -$953K
V icon
387
Visa
V
$712B
– –
-20,828
Closed -$952K
VIAV icon
388
Viavi Solutions
VIAV
$9.02B
– –
-92,998
Closed -$761K
VTRS icon
389
Viatris
VTRS
$18.8B
– –
-48,400
Closed -$1.5M
WAB icon
390
Wabtec
WAB
$49.4B
– –
-35,600
Closed -$1.9M
WBD icon
391
Warner Bros
WBD
$72.1B
– –
-31,508
Closed -$1.24M
WYNN icon
392
Wynn Resorts
WYNN
$9.81B
– –
-8,900
Closed -$1.14M
WY icon
393
Weyerhaeuser
WY
$17B
– –
-16,300
Closed -$464K
YELP icon
394
Yelp
YELP
$1.26B
– –
-12,600
Closed -$438K
ZG icon
395
Zillow
ZG
$8.23B
– –
-20,100
Closed -$377K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,300
Closed -$622K
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,000
Closed -$559K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
– –
-10,172
Closed -$489K
VCRA
399
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-321,380
Closed -$4.72M
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-660,534
Closed -$39.4M
13 14 15
16
17

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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.