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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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$17.4B
| $143M | 0.26% |
3,579,005
+255,546
| +8% | +$11.1M |
|
127
H.B. Fuller
FUL
$2.98B
| $137M | 0.25% |
2,633,990
-44,566
| -2% | -$2.17M |
|
128
Workday
WDAY
$41.9B
| $137M | 0.25% |
1,647,313
+854,514
| +108% | +$67.5M |
|
129
Guidewire Software
GWRE
$14.1B
| $135M | 0.24% |
2,748,258
+1,277,557
| +87% | +$60.3M |
|
130
Cognex
CGNX
$9.76B
| $132M | 0.24% |
6,932,866
+331,514
| +5% | +$5.38M |
|
131
Melco Resorts & Entertainment
MLCO
$2.22B
| $132M | 0.24% |
3,361,306
+3,066,306
| +1,039% | +$108M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $131M | 0.24% |
1,504,051
-595,742
| -28% | -$51.2M |
|
133
Gartner
IT
$11.2B
| $130M | 0.23% |
1,826,564
+493,371
| +37% | +$31.2M |
|
|
CAB
134
DELISTED
Cabela's Inc
CAB
| $130M | 0.23% |
1,943,719
+177,766
| +10% | +$11M |
|
135
TripAdvisor
TRIP
$1.71B
| $128M | 0.23% |
1,549,378
-9,919
| -0.6% | -$811K |
|
136
World Kinect Corp
WKC
$2.06B
| $127M | 0.23% |
2,937,404
+348,792
| +13% | +$13.7M |
|
137
Wolfspeed
WOLF
$1.09B
| $125M | 0.22% |
1,997,527
-707,745
| -26% | -$43.7M |
|
138
LPL Financial
LPLA
$27.3B
| $123M | 0.22% |
2,619,855
+695,144
| +36% | +$29.2M |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $123M | 0.22% |
+1,454,938
| New | +$119M |
|
140
Adtran
ADTN
$688M
| $119M | 0.21% |
4,415,012
-67,847
| -2% | -$1.71M |
|
141
APA Corp
APA
$12.9B
| $115M | 0.21% |
1,343,739
+36,861
| +3% | +$3.28M |
|
142
Core Laboratories
CLB
$468M
| $115M | 0.21% |
601,927
-348,222
| -37% | -$64.8M |
|
143
Gilead Sciences
GILD
$167B
| $113M | 0.2% |
1,503,996
-2,779
| -0.2% | -$194K |
|
144
FTI Consulting
FCN
$5.13B
| $109M | 0.2% |
2,658,792
-42,880
| -2% | -$1.79M |
|
145
IBM
IBM
$217B
| $109M | 0.2% |
609,203
+142,557
| +31% | +$24.6M |
|
|
UTEK
146
DELISTED
Ultratech Inc.
UTEK
| $106M | 0.19% |
3,642,356
+448,347
| +14% | +$11.9M |
|
147
Broadridge
BR
$18.5B
| $103M | 0.18% |
2,607,770
-2,280,782
| -47% | -$82.4M |
|
148
Acuity Brands
AYI
$10.1B
| $103M | 0.18% |
942,500
+45,015
| +5% | +$4.59M |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 0.18% |
2,555,228
+122,857
| +5% | +$4.46M |
|
150
DexCom
DXCM
$29.3B
| $101M | 0.18% |
11,383,792
+558,284
| +5% | +$4.42M |
|
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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.