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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 | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $274M | 0.49% |
11,699,279
-724,307
| -6% | -$17M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $272M | 0.49% |
3,996,426
-26,255
| -0.7% | -$1.86M |
|
78
Oceaneering
OII
$4.76B
| $271M | 0.49% |
3,431,819
-23,459
| -0.7% | -$1.9M |
|
79
KLA
KLAC
$234B
| $270M | 0.48% |
41,889,100
+852,390
| +2% | +$5.38M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $260M | 0.47% |
2,097,432
+284,679
| +16% | +$34.1M |
|
81
Globe Life
GL
$13.9B
| $259M | 0.46% |
4,976,145
+111,615
| +2% | +$5.57M |
|
82
Tapestry
TPR
$30.4B
| $258M | 0.46% |
4,590,698
+95,022
| +2% | +$5.13M |
|
83
SM Energy
SM
$7.53B
| $258M | 0.46% |
3,099,377
+63,219
| +2% | +$5.39M |
|
84
Loews
L
$24.6B
| $255M | 0.46% |
5,294,845
+105,039
| +2% | +$5.02M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $254M | 0.46% |
1,110,673
+23,038
| +2% | +$5.32M |
|
86
Jacobs Solutions
J
$16.3B
| $243M | 0.44% |
4,669,842
-2,102,154
| -31% | -$104M |
|
87
ManpowerGroup
MAN
$2.62B
| $243M | 0.44% |
2,831,922
-227,665
| -7% | -$18.2M |
|
88
Verisk Analytics
VRSK
$28B
| $240M | 0.43% |
3,644,894
-2,270,759
| -38% | -$149M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $238M | 0.43% |
3,217,490
+66,706
| +2% | +$4.74M |
|
|
GTLS
90
DELISTED
Chart Industries
GTLS
| $233M | 0.42% |
2,432,439
+17,697
| +0.7% | +$1.86M |
|
|
AWH
91
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $232M | 0.42% |
6,176,889
+113,211
| +2% | +$4.08M |
|
92
Williams-Sonoma
WSM
$27.6B
| $232M | 0.42% |
7,950,908
-53,304
| -0.7% | -$1.49M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $228M | 0.41% |
3,696,493
+1,019,607
| +38% | +$61.4M |
|
|
CVD
94
DELISTED
COVANCE INC.
CVD
| $226M | 0.41% |
2,571,946
-22,997
| -0.9% | -$1.99M |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| $226M | 0.41% |
2,077,731
+42,860
| +2% | +$4.58M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $225M | 0.4% |
4,302,734
+67,158
| +2% | +$3.2M |
|
97
Flex
FLEX
$38.4B
| $225M | 0.4% |
38,400,588
+2,842,547
| +8% | +$17.3M |
|
98
Kinross Gold
KGC
$28.1B
| $224M | 0.4% |
51,156,186
+5,958,148
| +13% | +$28.4M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $223M | 0.4% |
3,804,799
+87,370
| +2% | +$4.81M |
|
|
HTS
100
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $211M | 0.38% |
12,884,465
+221,376
| +2% | +$3.87M |
|
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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.