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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
| $207M | 0.37% |
172,074
+3,294
| +2% | +$3.66M |
|
102
Mettler-Toledo International
MTD
$28.1B
| $201M | 0.36% |
827,719
-231,101
| -22% | -$56.4M |
|
103
Under Armour
UAA
$3B
| $200M | 0.36% |
9,231,765
-87,743
| -0.9% | -$1.79M |
|
104
Fossil Group
FOSL
$253M
| $199M | 0.36% |
1,661,671
-10,114
| -0.6% | -$1.25M |
|
|
105
Aramark
ARMK
$15B
| $198M | 0.35% |
+10,450,397
| New | +$184M |
|
|
WCN
106
Waste Connections
WCN
$43.6B
| $197M | 0.35% |
6,769,559
+3,021,218
| +81% | +$88.2M |
|
|
107
Teradata
TDC
$2.86B
| $196M | 0.35% |
+4,310,268
| New | +$195M |
|
|
NSR
108
DELISTED
Neustar Inc
NSR
| $196M | 0.35% |
+3,929,148
| New | +$189M |
|
|
109
SLB Ltd
SLB
$73.3B
| $195M | 0.35% |
2,168,375
-2,859,856
| -57% | -$258M |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $194M | 0.35% |
5,466,797
+94,309
| +2% | +$3.32M |
|
111
Canadian Pacific Kansas City
CP
$80.6B
| $193M | 0.35% |
6,390,800
-4,613,185
| -42% | -$133M |
|
112
Autodesk
ADSK
$52.2B
| $191M | 0.34% |
3,792,341
-1,526,749
| -29% | -$66.9M |
|
|
FSL
113
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $189M | 0.34% |
11,800,672
-77,154
| -0.6% | -$1.19M |
|
|
PLL
114
DELISTED
PALL CORP
PLL
| $180M | 0.32% |
2,110,915
-14,376
| -0.7% | -$1.17M |
|
|
MDR
115
DELISTED
McDermott International
MDR
| $174M | 0.31% |
6,329,808
+174,889
| +3% | +$4.09M |
|
116
Trip.com Group
TCOM
$29.1B
| $171M | 0.31% |
6,896,186
-1,945,252
| -22% | -$50.7M |
|
|
GRMN
117
Garmin
GRMN
$57.4B
| $168M | 0.3% |
3,636,207
+1,106,552
| +44% | +$52.5M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $161M | 0.29% |
1,504,128
-777,657
| -34% | -$77.8M |
|
119
Becton Dickinson
BDX
$46.3B
| $155M | 0.28% |
1,442,391
+29,958
| +2% | +$3.11M |
|
120
Republic Services
RSG
$67.9B
| $155M | 0.28% |
4,658,287
+97,228
| +2% | +$3.29M |
|
121
M&T Bank
MTB
$36.4B
| $154M | 0.28% |
1,326,823
+66,034
| +5% | +$7.5M |
|
122
Synopsys
SNPS
$73B
| $149M | 0.27% |
3,672,054
+76,523
| +2% | +$2.86M |
|
123
Open Text
OTEX
$6.23B
| $147M | 0.26% |
6,382,124
-7,006,296
| -52% | -$145M |
|
124
Emcor
EME
$30.1B
| $146M | 0.26% |
3,444,840
+383,828
| +13% | +$15M |
|
125
Northern Trust
NTRS
$22B
| $143M | 0.26% |
2,307,443
+48,557
| +2% | +$2.78M |
|
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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.