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Artisan Partners Portfolio holdings
AUM
$63.1B
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
–
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 | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.34B
| $175M | 0.38% |
+2,739,100
| New | +$160M |
|
102
Mercado Libre
MELI
$99.7B
| $174M | 0.37% |
+1,613,000
| New | +$174M |
|
103
Broadridge
BR
$20.9B
| $173M | 0.37% |
+6,501,652
| New | +$167M |
|
|
ARIA
104
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $171M | 0.37% |
+9,798,013
| New | +$174M |
|
105
Ametek
AME
$54.2B
| $168M | 0.36% |
+3,983,380
| New | +$166M |
|
|
DNB
106
DELISTED
Dun & Bradstreet
DNB
| $163M | 0.35% |
+1,668,516
| New | +$155M |
|
107
Northern Trust
NTRS
$34.2B
| $156M | 0.34% |
+2,700,501
| New | +$151M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $155M | 0.33% |
+2,118,120
| New | +$160M |
|
109
Becton Dickinson
BDX
$51.6B
| $153M | 0.33% |
+1,587,418
| New | +$151M |
|
110
Commault Systems
CVLT
$5.65B
| $153M | 0.33% |
+2,011,674
| New | +$148M |
|
111
Republic Services
RSG
$68B
| $152M | 0.33% |
+4,479,400
| New | +$151M |
|
112
Under Armour
UAA
$2.18B
| $150M | 0.32% |
+10,079,600
| New | +$147M |
|
113
Core Laboratories
CLB
$567M
| $145M | 0.31% |
+955,250
| New | +$135M |
|
114
Annaly Capital Management
NLY
$17.4B
| $145M | 0.31% |
+2,880,501
| New | +$168M |
|
|
PLL
115
DELISTED
PALL CORP
PLL
| $142M | 0.31% |
+2,140,510
| New | +$145M |
|
116
Parker-Hannifin
PH
$125B
| $142M | 0.3% |
+1,487,560
| New | +$139M |
|
|
MDR
117
DELISTED
McDermott International
MDR
| $136M | 0.29% |
+5,546,300
| New | +$161M |
|
|
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
| $133M | 0.28% |
+140,359
| New | +$127M |
|
119
M&T Bank
MTB
$34.3B
| $129M | 0.28% |
+1,150,500
| New | +$119M |
|
120
Synopsys
SNPS
$84.8B
| $126M | 0.27% |
+3,531,041
| New | +$125M |
|
121
Emcor
EME
$32.6B
| $125M | 0.27% |
+3,082,000
| New | +$121M |
|
122
Apple
AAPL
$4.67T
| $125M | 0.27% |
+8,847,272
| New | +$136M |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $124M | 0.27% |
+1,962,900
| New | +$127M |
|
|
DRC
124
DELISTED
DRESSER-RAND GROUP INC
DRC
| $123M | 0.26% |
+2,049,538
| New | +$121M |
|
|
FSL
125
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $120M | 0.26% |
+8,886,300
| New | +$133M |
|
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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.