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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 | |
|---|---|---|---|---|---|---|---|
|
CNQR
26
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $436M | 0.84% |
3,943,639
-803,138
| -17% | -$78.2M |
2013 Q2
1 quarter
|
|
27
Arrow Electronics
ARW
$11.2B
| $428M | 0.82% |
8,815,541
+115,568
| +1% | +$5.3M |
2013 Q2
1 quarter
|
|
|
Y
28
DELISTED
Alleghany Corp
Y
| $422M | 0.81% |
1,030,826
+31,209
| +3% | +$12.5M |
2013 Q2
1 quarter
|
|
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $403M | 0.77% |
3,768,555
-491,893
| -12% | -$43.3M |
2013 Q2
1 quarter
|
|
30
Ionis Pharmaceuticals
IONS
$7.33B
| $399M | 0.77% |
10,633,737
+1,468,994
| +16% | +$43.9M |
2013 Q2
1 quarter
|
|
31
Verisk Analytics
VRSK
$24.4B
| $384M | 0.74% |
5,915,653
-48,047
| -0.8% | -$3.03M |
2013 Q2
1 quarter
|
|
32
Allstate
ALL
$60.6B
| $384M | 0.74% |
7,599,093
+230,872
| +3% | +$11.6M |
2013 Q2
1 quarter
|
|
33
Western Union
WU
$1.94B
| $383M | 0.74% |
20,510,815
+719,437
| +4% | +$12.9M |
2013 Q2
1 quarter
|
|
34
Marsh
MRSH
$89B
| $382M | 0.73% |
8,770,881
+542,241
| +7% | +$22.8M |
2013 Q2
1 quarter
|
|
35
Trimble
TRMB
$14.2B
| $378M | 0.73% |
12,719,657
-113,255
| -0.9% | -$3.1M |
2013 Q2
1 quarter
|
|
36
Johnson & Johnson
JNJ
$610B
| $373M | 0.72% |
4,305,455
+134,352
| +3% | +$12.1M |
2013 Q2
1 quarter
|
|
37
Mastercard
MA
$540B
| $369M | 0.71% |
5,489,960
-654,660
| -11% | -$41.1M |
2013 Q2
1 quarter
|
|
|
38
Apple
AAPL
$4.99T
| $359M | 0.69% |
21,079,324
+12,232,052
| +138% | +$203M |
2013 Q2
1 quarter
|
|
|
NYX
39
DELISTED
NYSE EURONEXT INC
NYX
| $357M | 0.69% |
8,503,571
+769,671
| +10% | +$32.3M |
2013 Q2
1 quarter
|
|
40
Lam Research
LRCX
$347B
| $354M | 0.68% |
69,078,560
+1,235,800
| +2% | +$6.04M |
2013 Q2
1 quarter
|
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $349M | 0.67% |
3,215,626
-220,944
| -6% | -$23.9M |
2013 Q2
1 quarter
|
|
42
3M
MMM
$85.3B
| $342M | 0.66% |
3,428,584
-89,767
| -3% | -$8.73M |
2013 Q2
1 quarter
|
|
43
LKQ Corp
LKQ
$5.66B
| $339M | 0.65% |
10,654,042
-169,158
| -2% | -$4.88M |
2013 Q2
1 quarter
|
|
44
Medtronic
MDT
$122B
| $338M | 0.65% |
6,347,165
+390,765
| +7% | +$21M |
2013 Q2
1 quarter
|
|
45
Accenture
ACN
$138B
| $335M | 0.64% |
4,548,596
+119,837
| +3% | +$8.87M |
2013 Q2
1 quarter
|
|
46
Analog Devices
ADI
$196B
| $334M | 0.64% |
7,104,453
+114,935
| +2% | +$5.5M |
2013 Q2
1 quarter
|
|
|
CPHD
47
DELISTED
Cepheid Inc
CPHD
| $326M | 0.63% |
8,350,265
+252,508
| +3% | +$9.15M |
2013 Q2
1 quarter
|
|
48
Jacobs Solutions
J
$16.6B
| $326M | 0.63% |
6,771,996
-1,424,008
| -17% | -$69.2M |
2013 Q2
1 quarter
|
|
49
American Express
AXP
$212B
| $318M | 0.61% |
4,210,240
+281,426
| +7% | +$21.2M |
2013 Q2
1 quarter
|
|
50
Salesforce
CRM
$203B
| $314M | 0.6% |
6,058,201
+25,598
| +0.4% | +$1.16M |
2013 Q2
1 quarter
|
|
Similar funds
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.