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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.05T
| $438M | 0.79% |
21,878,668
+799,344
| +4% | +$15.1M |
|
27
Ionis Pharmaceuticals
IONS
$9.01B
| $429M | 0.77% |
10,776,147
+142,410
| +1% | +$5.07M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $426M | 0.76% |
3,166,175
-49,451
| -2% | -$6.35M |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| $425M | 0.76% |
1,063,840
+33,014
| +3% | +$13.2M |
|
30
Allstate
ALL
$70.4B
| $424M | 0.76% |
7,767,238
+168,145
| +2% | +$8.97M |
|
31
3M
MMM
$92.6B
| $418M | 0.75% |
3,561,655
+133,071
| +4% | +$14.2M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $413M | 0.74% |
1,906,585
-12,924
| -0.7% | -$2.94M |
|
33
Johnson & Johnson
JNJ
$643B
| $410M | 0.73% |
4,471,673
+166,218
| +4% | +$15.3M |
|
34
American Express
AXP
$226B
| $397M | 0.71% |
4,372,164
+161,924
| +4% | +$13.3M |
|
35
Trimble
TRMB
$13.8B
| $396M | 0.71% |
11,421,530
-1,298,127
| -10% | -$40.9M |
|
36
Analog Devices
ADI
$177B
| $393M | 0.7% |
7,718,717
+614,264
| +9% | +$29.9M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $392M | 0.7% |
3,741,273
-1,344,223
| -26% | -$136M |
|
|
CPHD
38
DELISTED
Cepheid Inc
CPHD
| $392M | 0.7% |
8,400,426
+50,161
| +0.6% | +$2.13M |
|
39
Western Union
WU
$2.55B
| $388M | 0.7% |
22,496,724
+1,985,909
| +10% | +$34.8M |
|
40
Lam Research
LRCX
$330B
| $384M | 0.69% |
70,532,920
+1,454,360
| +2% | +$7.65M |
|
41
Accenture
ACN
$108B
| $384M | 0.69% |
4,670,273
+121,677
| +3% | +$9.2M |
|
42
Medtronic
MDT
$112B
| $378M | 0.68% |
6,592,841
+245,676
| +4% | +$13.9M |
|
|
43
Televisa
TV
$1.47B
| $376M | 0.67% |
+12,431,986
| New | +$367M |
|
|
CNQR
44
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $375M | 0.67% |
3,631,486
-312,153
| -8% | -$31.6M |
|
|
MRSH
45
Marsh
MRSH
$94.2B
| $372M | 0.67% |
7,694,475
-1,076,406
| -12% | -$49.9M |
|
46
Cisco
CSCO
$454B
| $372M | 0.67% |
16,568,979
+3,984,939
| +32% | +$88.2M |
|
47
Fortune Brands Innovations
FBIN
$5.93B
| $367M | 0.66% |
9,399,478
+1,553,804
| +20% | +$56M |
|
48
Mastercard
MA
$500B
| $362M | 0.65% |
4,328,430
-1,161,530
| -21% | -$86.3M |
|
49
Incyte
INCY
$25.5B
| $356M | 0.64% |
7,027,802
+1,290,208
| +22% | +$56.1M |
|
50
Tractor Supply
TSCO
$16.4B
| $348M | 0.62% |
22,459,480
-163,265
| -0.7% | -$2.33M |
|
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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.