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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 | |
|---|---|---|---|---|---|---|---|
|
FSL
101
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $198M | 0.38% |
11,877,826
+2,991,526
| +34% | +$46.1M |
2013 Q2
1 quarter
|
|
102
Fossil Group
FOSL
$407M
| $194M | 0.37% |
1,671,785
-230,815
| -12% | -$26.4M |
2013 Q2
1 quarter
|
|
103
Commault Systems
CVLT
$6.59B
| $193M | 0.37% |
2,193,720
+182,046
| +9% | +$15.3M |
2013 Q2
1 quarter
|
|
|
JOY
104
DELISTED
Joy Global Inc
JOY
| $190M | 0.36% |
3,717,429
+1,621,629
| +77% | +$82.7M |
2013 Q2
1 quarter
|
|
105
DELISTED
Southwestern Energy Company
SWN
| $187M | 0.36% |
5,152,643
+88,530
| +2% | +$3.36M |
2013 Q2
1 quarter
|
|
|
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $187M | 0.36% |
+4,235,576
| New | +$186M |
2013 Q3
0 quarters
|
|
107
Owens Corning
OC
$8.99B
| $187M | 0.36% |
4,913,238
-1,853,862
| -27% | -$72.3M |
2013 Q2
1 quarter
|
|
108
Under Armour
UAA
$2.1B
| $184M | 0.35% |
9,253,824
-825,776
| -8% | -$14.6M |
2013 Q2
1 quarter
|
|
109
Ametek
AME
$57B
| $182M | 0.35% |
3,958,083
-25,297
| -0.6% | -$1.14M |
2013 Q2
1 quarter
|
|
110
DELISTED
Ansys
ANSS
| $182M | 0.35% |
2,099,793
-18,327
| -0.9% | -$1.53M |
2013 Q2
1 quarter
|
|
|
LXK
111
DELISTED
Lexmark Intl Inc
LXK
| $177M | 0.34% |
5,372,488
-1,867,410
| -26% | -$66.2M |
2013 Q2
1 quarter
|
|
112
DELISTED
Coterra Energy
CTRA
| $173M | 0.33% |
4,644,152
+2,279,752
| +96% | +$85.5M |
2013 Q2
1 quarter
|
|
113
Parker-Hannifin
PH
$121B
| $170M | 0.33% |
1,567,748
+80,188
| +5% | +$8.26M |
2013 Q2
1 quarter
|
|
114
DELISTED
PALL CORP
PLL
| $164M | 0.31% |
2,125,291
-15,219
| -0.7% | -$1.09M |
2013 Q2
1 quarter
|
|
115
Wolfspeed
WOLF
$1.37B
| $163M | 0.31% |
2,705,272
-33,828
| -1% | -$2.15M |
2013 Q2
1 quarter
|
|
|
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
| $163M | 0.31% |
168,780
+28,421
| +20% | +$27.6M |
2013 Q2
1 quarter
|
|
117
Core Laboratories
CLB
$449M
| $161M | 0.31% |
950,149
-5,101
| -0.5% | -$792K |
2013 Q2
1 quarter
|
|
118
Broadridge
BR
$19.7B
| $155M | 0.3% |
4,888,552
-1,613,100
| -25% | -$47.9M |
2013 Q2
1 quarter
|
|
119
Bath & Body Works
BBWI
$4.12B
| $154M | 0.3% |
3,122,171
-2,220,030
| -42% | -$102M |
2013 Q2
1 quarter
|
|
120
Annaly Capital Management
NLY
$13.9B
| $154M | 0.3% |
3,323,459
+442,958
| +15% | +$20.8M |
2013 Q2
1 quarter
|
|
121
Republic Services
RSG
$70.3B
| $152M | 0.29% |
4,561,059
+81,659
| +2% | +$2.78M |
2013 Q2
1 quarter
|
|
|
122
DELISTED
Nordstrom
JWN
| $150M | 0.29% |
+2,676,886
| New | +$158M |
2013 Q3
0 quarters
|
|
123
Hasbro
HAS
$13.9B
| $145M | 0.28% |
3,080,978
-1,344,632
| -30% | -$62.8M |
2013 Q2
1 quarter
|
|
124
Intercontinental Exchange
ICE
$88.9B
| $145M | 0.28% |
3,993,420
+946,420
| +31% | +$34.3M |
2013 Q2
1 quarter
|
|
125
M&T Bank
MTB
$31.6B
| $141M | 0.27% |
1,260,789
+110,289
| +10% | +$12.8M |
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.