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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 | |
|---|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.41B
| – | – |
-21,300
| Closed | -$708K | – |
|
377
Raymond James Financial
RJF
$30.2B
| – | – |
-35,100
| Closed | -$1.01M | – |
|
378
Regal Rexnord
RRX
$10.3B
| – | – |
-385,300
| Closed | -$25M | – |
|
379
Sherwin-Williams
SHW
$81.3B
| – | – |
-16,800
| Closed | -$989K | – |
|
380
Silicon Laboratories
SLAB
$7.38B
| – | – |
-11,400
| Closed | -$472K | – |
|
381
Molson Coors Class B
TAP
$7.37B
| – | – |
-76,949
| Closed | -$3.68M | – |
|
382
TransDigm Group
TDG
$63B
| – | – |
-3,300
| Closed | -$517K | – |
|
|
383
Target
TGT
$70.1B
| – | – |
-3,426,148
| Closed | -$236M | – |
|
384
DELISTED
Treehouse Foods
THS
| – | – |
-441,175
| Closed | -$28.9M | – |
|
385
Toll Brothers
TOL
$12.3B
| – | – |
-27,300
| Closed | -$891K | – |
|
386
United Rentals
URI
$64.1B
| – | – |
-19,100
| Closed | -$953K | – |
|
387
Visa
V
$756B
| – | – |
-20,828
| Closed | -$952K | – |
|
388
Viavi Solutions
VIAV
$8.22B
| – | – |
-92,998
| Closed | -$761K | – |
|
389
Viatris
VTRS
$21.4B
| – | – |
-48,400
| Closed | -$1.5M | – |
|
390
Wabtec
WAB
$48.4B
| – | – |
-35,600
| Closed | -$1.9M | – |
|
391
DELISTED
Warner Bros
WBD
| – | – |
-31,508
| Closed | -$1.24M | – |
|
392
Wynn Resorts
WYNN
$7.78B
| – | – |
-8,900
| Closed | -$1.14M | – |
|
393
Weyerhaeuser
WY
$14.1B
| – | – |
-16,300
| Closed | -$464K | – |
|
394
Yelp
YELP
$1.08B
| – | – |
-12,600
| Closed | -$438K | – |
|
395
Zillow
ZG
$7.17B
| – | – |
-20,100
| Closed | -$377K | – |
|
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 | – |
|
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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.