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
+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 | |
|---|---|---|---|---|---|---|---|
76
KLA
KLAC
$228B
| $250M | 0.48% |
41,036,710
+583,710
| +1% | +$3.42M |
2013 Q2
1 quarter
|
|
77
Omnicom Group
OMC
$22.1B
| $247M | 0.47% |
3,888,449
+69,563
| +2% | +$4.43M |
2013 Q2
1 quarter
|
|
78
Patterson-UTI
PTEN
$4.31B
| $246M | 0.47% |
11,505,368
+806,036
| +8% | +$16.6M |
2013 Q2
1 quarter
|
|
79
Tapestry
TPR
$23.8B
| $245M | 0.47% |
4,495,676
+80,476
| +2% | +$4.43M |
2013 Q2
1 quarter
|
|
80
Flex
FLEX
$36.4B
| $244M | 0.47% |
35,558,041
+488,033
| +1% | +$3.21M |
2013 Q2
1 quarter
|
|
81
Loews
L
$22.2B
| $243M | 0.47% |
5,189,806
+404,223
| +8% | +$18.6M |
2013 Q2
1 quarter
|
|
|
HTS
82
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $237M | 0.46% |
12,663,089
+1,778,780
| +16% | +$35.8M |
2013 Q2
1 quarter
|
|
83
Illumina
ILMN
$40.5B
| $236M | 0.45% |
2,999,915
-20,555
| -0.7% | -$1.57M |
2013 Q2
1 quarter
|
|
84
Globe Life
GL
$12.9B
| $235M | 0.45% |
4,864,530
+102,930
| +2% | +$4.84M |
2013 Q2
1 quarter
|
|
85
SM Energy
SM
$8.92B
| $234M | 0.45% |
3,036,158
+52,558
| +2% | +$3.64M |
2013 Q2
1 quarter
|
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $234M | 0.45% |
1,087,635
+19,454
| +2% | +$4.46M |
2013 Q2
1 quarter
|
|
87
Kinross Gold
KGC
$28.3B
| $228M | 0.44% |
45,198,038
+2,126,950
| +5% | +$11.3M |
2013 Q2
1 quarter
|
|
88
Williams-Sonoma
WSM
$29.7B
| $225M | 0.43% |
8,004,212
-62,788
| -0.8% | -$1.82M |
2013 Q2
1 quarter
|
|
|
CVD
89
DELISTED
COVANCE INC.
CVD
| $224M | 0.43% |
2,594,943
+295,343
| +13% | +$24.3M |
2013 Q2
1 quarter
|
|
90
ManpowerGroup
MAN
$2.03B
| $223M | 0.43% |
3,059,587
-485,892
| -14% | -$32.5M |
2013 Q2
1 quarter
|
|
91
Mercado Libre
MELI
$94.1B
| $222M | 0.43% |
1,642,271
+29,271
| +2% | +$3.52M |
2013 Q2
1 quarter
|
|
92
Autodesk
ADSK
$51.2B
| $219M | 0.42% |
5,319,090
+2,095,502
| +65% | +$77.4M |
2013 Q2
1 quarter
|
|
93
Incyte
INCY
$23B
| $219M | 0.42% |
5,737,594
+1,176,391
| +26% | +$34.7M |
2013 Q2
1 quarter
|
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $216M | 0.41% |
2,281,785
+41,010
| +2% | +$3.78M |
2013 Q2
1 quarter
|
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $214M | 0.41% |
3,150,784
+56,300
| +2% | +$3.98M |
2013 Q2
1 quarter
|
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| $213M | 0.41% |
2,034,871
-317,761
| -14% | -$33.4M |
2013 Q2
1 quarter
|
|
97
Edison International
EIX
$21.4B
| $201M | 0.39% |
4,366,309
+57,109
| +1% | +$2.7M |
2013 Q2
1 quarter
|
|
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $201M | 0.39% |
6,063,678
+86,544
| +1% | +$2.72M |
2013 Q2
1 quarter
|
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $201M | 0.39% |
4,351,666
+382,458
| +10% | +$19.4M |
2013 Q2
1 quarter
|
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $198M | 0.38% |
1,812,753
+777,053
| +75% | +$85.4M |
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.