We are live on
!
Find out more
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
+3.35%
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
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 12.8% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.02B
| $277M | 0.59% |
+9,965,869
| New | +$284M |
2013 Q2
0 quarters
|
|
52
IPG Photonics
IPGP
$3.07B
| $275M | 0.59% |
+4,533,096
| New | +$277M |
2013 Q2
0 quarters
|
|
53
Cisco
CSCO
$426B
| $275M | 0.59% |
+11,320,907
| New | +$255M |
2013 Q2
0 quarters
|
|
54
Tractor Supply
TSCO
$17.6B
| $268M | 0.58% |
+22,818,000
| New | +$253M |
2013 Q2
0 quarters
|
|
|
HTS
55
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $268M | 0.58% |
+10,884,309
| New | +$288M |
2013 Q2
0 quarters
|
|
56
Owens Corning
OC
$9.15B
| $264M | 0.57% |
+6,767,100
| New | +$282M |
2013 Q2
0 quarters
|
|
|
IM
57
DELISTED
Ingram Micro
IM
| $264M | 0.57% |
+13,922,359
| New | +$257M |
2013 Q2
0 quarters
|
|
58
Ryder
R
$9.22B
| $264M | 0.57% |
+4,338,613
| New | +$261M |
2013 Q2
0 quarters
|
|
59
DELISTED
CHUBB CORPORATION
CB
| $262M | 0.56% |
+3,099,712
| New | +$271M |
2013 Q2
0 quarters
|
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $254M | 0.54% |
+3,576,900
| New | +$244M |
2013 Q2
0 quarters
|
|
61
Tapestry
TPR
$24.2B
| $252M | 0.54% |
+4,415,200
| New | +$248M |
2013 Q2
0 quarters
|
|
62
Oceaneering
OII
$4.4B
| $252M | 0.54% |
+3,485,040
| New | +$243M |
2013 Q2
0 quarters
|
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $248M | 0.53% |
+1,068,181
| New | +$251M |
2013 Q2
0 quarters
|
|
64
Ionis Pharmaceuticals
IONS
$7.26B
| $246M | 0.53% |
+9,164,743
| New | +$195M |
2013 Q2
0 quarters
|
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $243M | 0.52% |
+4,040,400
| New | +$234M |
2013 Q2
0 quarters
|
|
66
Omnicom Group
OMC
$22.4B
| $240M | 0.52% |
+3,818,886
| New | +$234M |
2013 Q2
0 quarters
|
|
67
Target
TGT
$72.2B
| $236M | 0.51% |
+3,426,148
| New | +$238M |
2013 Q2
0 quarters
|
|
68
DELISTED
Hess
HES
| $236M | 0.51% |
+3,545,100
| New | +$245M |
2013 Q2
0 quarters
|
|
|
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
| $233M | 0.5% |
+2,352,632
| New | +$228M |
2013 Q2
0 quarters
|
|
70
Liberty Global Class A
LBTYA
$2.74B
| $232M | 0.5% |
+7,582,440
| New | +$232M |
2013 Q2
0 quarters
|
|
71
Salesforce
CRM
$204B
| $230M | 0.49% |
+6,032,603
| New | +$249M |
2013 Q2
0 quarters
|
|
72
KLA
KLAC
$222B
| $225M | 0.48% |
+40,453,000
| New | +$221M |
2013 Q2
0 quarters
|
|
73
Williams-Sonoma
WSM
$29.9B
| $225M | 0.48% |
+8,067,000
| New | +$217M |
2013 Q2
0 quarters
|
|
74
Open Text
OTEX
$6.3B
| $225M | 0.48% |
+13,149,076
| New | +$215M |
2013 Q2
0 quarters
|
|
|
LXK
75
DELISTED
Lexmark Intl Inc
LXK
| $221M | 0.47% |
+7,239,898
| New | +$213M |
2013 Q2
0 quarters
|
|
Similar funds
Artisan Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Artisan Partners, which disclosed 383 positions worth $46.6B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Arch Capital: 71,075,199 shares worth $1.22B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Artisan Partners's largest Q2 2013 buy was Arch Capital: 71,075,199 shares worth $1.22B.
- Artisan Partners's ten largest holdings make up 18% of its $46.6B portfolio in Q2 2013.
- Artisan Partners disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Artisan Partners's 13F filing for Q2 2013, filed 12 Aug 2013.