We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$6.76B
| $348M | 0.62% |
10,577,722
-76,320
| -0.7% | -$2.49M |
|
|
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $344M | 0.62% |
6,286,228
-25,347
| -0.4% | -$1.23M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $334M | 0.6% |
3,458,642
+140,877
| +4% | +$13.1M |
|
54
Illumina
ILMN
$29B
| $332M | 0.6% |
3,085,827
+85,912
| +3% | +$7.87M |
|
55
Rockwell Automation
ROK
$50.4B
| $328M | 0.59% |
2,779,583
-15,899
| -0.6% | -$1.77M |
|
56
Ryder
R
$9.78B
| $324M | 0.58% |
4,385,113
+17,951
| +0.4% | +$1.19M |
|
57
Ralph Lauren
RL
$22.1B
| $322M | 0.58% |
1,821,072
+208,647
| +13% | +$35.5M |
|
58
Edison International
EIX
$30.5B
| $308M | 0.55% |
6,659,297
+2,292,988
| +53% | +$108M |
|
59
Commault Systems
CVLT
$4.99B
| $307M | 0.55% |
4,101,195
+1,907,475
| +87% | +$149M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $306M | 0.55% |
2,301,633
-15,244
| -0.7% | -$1.83M |
|
|
HES
61
DELISTED
Hess
HES
| $306M | 0.55% |
3,685,910
+76,332
| +2% | +$6.2M |
|
62
Ametek
AME
$53.8B
| $301M | 0.54% |
5,722,491
+1,764,408
| +45% | +$85.2M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299M | 0.54% |
3,719,437
+77,069
| +2% | +$5.96M |
|
64
IPG Photonics
IPGP
$3.42B
| $299M | 0.54% |
3,846,437
-782,148
| -17% | -$53.2M |
|
65
Patterson-UTI
PTEN
$3.56B
| $297M | 0.53% |
11,745,246
+239,878
| +2% | +$5.74M |
|
66
Omnicom Group
OMC
$23.7B
| $295M | 0.53% |
3,970,708
+82,259
| +2% | +$5.66M |
|
67
Salesforce
CRM
$154B
| $295M | 0.53% |
5,341,737
-716,464
| -12% | -$38.3M |
|
68
Chipotle Mexican Grill
CMG
$43.9B
| $292M | 0.52% |
27,433,200
-3,767,600
| -12% | -$38.3M |
|
69
Mattel
MAT
$4.47B
| $291M | 0.52% |
6,115,590
+121,530
| +2% | +$5.42M |
|
70
H&R Block
HRB
$5.97B
| $290M | 0.52% |
9,978,869
+464,427
| +5% | +$13.2M |
|
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| $289M | 0.52% |
7,450,498
+2,806,346
| +60% | +$100M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $288M | 0.52% |
7,313,140
+2,160,497
| +42% | +$81.1M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $284M | 0.51% |
5,062,441
+710,775
| +16% | +$32.9M |
|
|
P
74
DELISTED
Pandora Media Inc
P
| $276M | 0.49% |
10,361,484
+229,800
| +2% | +$6.3M |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $275M | 0.49% |
2,156,366
-1,612,189
| -43% | -$188M |
|
Similar funds
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.