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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 | |
|---|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$52.8B
| $138M | 0.26% |
1,412,433
-174,985
| -11% | -$17.1M |
2013 Q2
1 quarter
|
|
|
MDR
127
DELISTED
McDermott International
MDR
| $137M | 0.26% |
6,154,919
+608,619
| +11% | +$14.4M |
2013 Q2
1 quarter
|
|
128
Synopsys
SNPS
$89.7B
| $136M | 0.26% |
3,595,531
+64,490
| +2% | +$2.39M |
2013 Q2
1 quarter
|
|
129
ServiceNow
NOW
$154B
| $133M | 0.26% |
12,790,440
-89,560
| -0.7% | -$823K |
2013 Q2
1 quarter
|
|
130
Northern Trust
NTRS
$30.3B
| $123M | 0.24% |
2,258,886
-441,615
| -16% | -$25.4M |
2013 Q2
1 quarter
|
|
131
H.B. Fuller
FUL
$2.78B
| $121M | 0.23% |
2,678,556
-20,544
| -0.8% | -$820K |
2013 Q2
1 quarter
|
|
132
Emcor
EME
$32.3B
| $120M | 0.23% |
3,061,012
-20,988
| -0.7% | -$850K |
2013 Q2
1 quarter
|
|
133
Adtran
ADTN
$532M
| $119M | 0.23% |
4,482,859
-31,441
| -0.7% | -$815K |
2013 Q2
1 quarter
|
|
134
TripAdvisor
TRIP
$1.1B
| $118M | 0.23% |
1,559,297
+249,797
| +19% | +$17.7M |
2013 Q2
1 quarter
|
|
135
Garmin
GRMN
$55B
| $114M | 0.22% |
+2,529,655
| New | +$100M |
2013 Q3
0 quarters
|
|
136
lululemon athletica
LULU
$11.5B
| $114M | 0.22% |
1,561,462
+33,562
| +2% | +$2.34M |
2013 Q2
1 quarter
|
|
137
Waste Connections
WCN
$41.6B
| $113M | 0.22% |
3,748,341
+2,470,041
| +193% | +$71.5M |
2013 Q2
1 quarter
|
|
|
CAB
138
DELISTED
Cabela's Inc
CAB
| $111M | 0.21% |
1,765,953
+296,253
| +20% | +$19.8M |
2013 Q2
1 quarter
|
|
139
APA Corp
APA
$16.5B
| $111M | 0.21% |
1,306,878
+148
| +0% | +$12.3K |
2013 Q2
1 quarter
|
|
140
Urban Outfitters
URBN
$7.49B
| $104M | 0.2% |
2,816,333
-21,547
| -0.8% | -$885K |
2013 Q2
1 quarter
|
|
141
Cognex
CGNX
$9.37B
| $104M | 0.2% |
6,601,352
+1,078,452
| +20% | +$15.1M |
2013 Q2
1 quarter
|
|
142
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $103M | 0.2% |
3,707,925
+2,200,025
| +146% | +$60.9M |
2013 Q2
1 quarter
|
|
143
FTI Consulting
FCN
$4.04B
| $102M | 0.2% |
2,701,672
-19,128
| -0.7% | -$678K |
2013 Q2
1 quarter
|
|
144
eBay
EBAY
$54.7B
| $101M | 0.2% |
4,321,835
-898,401
| -17% | -$20.2M |
2013 Q2
1 quarter
|
|
|
UTEK
145
DELISTED
Ultratech Inc.
UTEK
| $96.8M | 0.19% |
3,194,009
+360,295
| +13% | +$11M |
2013 Q2
1 quarter
|
|
146
World Kinect Corp
WKC
$1.88B
| $96.6M | 0.19% |
2,588,612
+132,012
| +5% | +$5.08M |
2013 Q2
1 quarter
|
|
147
Gilead Sciences
GILD
$195B
| $94.7M | 0.18% |
1,506,775
+139,249
| +10% | +$8.32M |
2013 Q2
1 quarter
|
|
148
Upbound Group
UPBD
$959M
| $93.8M | 0.18% |
2,461,704
-17,311
| -0.7% | -$667K |
2013 Q2
1 quarter
|
|
149
NOV
NOV
$6.64B
| $90.2M | 0.17% |
1,280,577
+97,466
| +8% | +$6.52M |
2013 Q2
1 quarter
|
|
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89.7M | 0.17% |
2,432,371
+394,232
| +19% | +$15M |
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.