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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 | |
|---|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$17.4B
| $304M | 0.58% |
22,622,745
-195,255
| -0.9% | -$2.41M |
2013 Q2
1 quarter
|
|
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $304M | 0.58% |
6,311,575
-1,459,375
| -19% | -$61.6M |
2013 Q2
1 quarter
|
|
53
Rockwell Automation
ROK
$46.9B
| $299M | 0.57% |
2,795,482
+349,482
| +14% | +$34.1M |
2013 Q2
1 quarter
|
|
54
DELISTED
Chart Industries
GTLS
| $297M | 0.57% |
2,414,742
+76,242
| +3% | +$8.57M |
2013 Q2
1 quarter
|
|
55
DELISTED
CHUBB CORPORATION
CB
| $296M | 0.57% |
3,317,765
+218,053
| +7% | +$18.9M |
2013 Q2
1 quarter
|
|
56
Cisco
CSCO
$433B
| $295M | 0.57% |
12,584,040
+1,263,133
| +11% | +$31.4M |
2013 Q2
1 quarter
|
|
|
IM
57
DELISTED
Ingram Micro
IM
| $286M | 0.55% |
12,423,586
-1,498,773
| -11% | -$33M |
2013 Q2
1 quarter
|
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282M | 0.54% |
3,642,368
+65,468
| +2% | +$4.9M |
2013 Q2
1 quarter
|
|
59
Liberty Global Class A
LBTYA
$2.74B
| $282M | 0.54% |
8,607,002
+1,024,562
| +14% | +$33.1M |
2013 Q2
1 quarter
|
|
60
Oceaneering
OII
$4.28B
| $281M | 0.54% |
3,455,278
-29,762
| -0.9% | -$2.39M |
2013 Q2
1 quarter
|
|
61
DELISTED
Hess
HES
| $279M | 0.54% |
3,609,578
+64,478
| +2% | +$4.8M |
2013 Q2
1 quarter
|
|
62
Fortune Brands Innovations
FBIN
$4.77B
| $279M | 0.54% |
7,845,674
+1,234,472
| +19% | +$42.1M |
2013 Q2
1 quarter
|
|
|
63
Canadian Pacific Kansas City
CP
$76.4B
| $271M | 0.52% |
11,003,985
-5,650,855
| -34% | -$140M |
2013 Q2
1 quarter
|
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $270M | 0.52% |
4,022,681
-17,719
| -0.4% | -$1.13M |
2013 Q2
1 quarter
|
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| $269M | 0.52% |
2,316,877
+256,077
| +12% | +$28.1M |
2013 Q2
1 quarter
|
|
66
Chipotle Mexican Grill
CMG
$38.7B
| $268M | 0.51% |
31,200,800
+2,225,800
| +8% | +$18M |
2013 Q2
1 quarter
|
|
67
Ralph Lauren
RL
$23.3B
| $266M | 0.51% |
1,612,425
+11,108
| +0.7% | +$1.93M |
2013 Q2
1 quarter
|
|
68
Ryder
R
$9.21B
| $261M | 0.5% |
4,367,162
+28,549
| +0.7% | +$1.71M |
2013 Q2
1 quarter
|
|
69
IPG Photonics
IPGP
$3.14B
| $261M | 0.5% |
4,628,585
+95,489
| +2% | +$5.59M |
2013 Q2
1 quarter
|
|
70
Trip.com Group
TCOM
$25.1B
| $258M | 0.5% |
8,841,438
+4,147,638
| +88% | +$89.2M |
2013 Q2
1 quarter
|
|
|
71
DELISTED
Pandora Media Inc
P
| $255M | 0.49% |
10,131,684
+8,192,105
| +422% | +$168M |
2013 Q2
1 quarter
|
|
72
Mettler-Toledo International
MTD
$32.8B
| $254M | 0.49% |
1,058,820
-6,680
| -0.6% | -$1.51M |
2013 Q2
1 quarter
|
|
73
H&R Block
HRB
$5.92B
| $254M | 0.49% |
9,514,442
-451,427
| -5% | -$13.1M |
2013 Q2
1 quarter
|
|
74
Mattel
MAT
$4.95B
| $251M | 0.48% |
5,994,060
+1,315,789
| +28% | +$56.3M |
2013 Q2
1 quarter
|
|
75
Open Text
OTEX
$6.25B
| $250M | 0.48% |
13,388,420
+239,344
| +2% | +$4.2M |
2013 Q2
1 quarter
|
|
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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.