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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 | |
|---|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.43T
| $89.1M | 0.17% |
6,910,875
-43,125
| -0.6% | -$427K |
2013 Q2
1 quarter
|
|
|
DWA
152
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $87.7M | 0.17% |
3,081,727
-22,873
| -0.7% | -$625K |
2013 Q2
1 quarter
|
|
153
Citigroup
C
$207B
| $87.6M | 0.17% |
1,806,523
+123,027
| +7% | +$6.22M |
2013 Q2
1 quarter
|
|
154
DELISTED
Dun & Bradstreet
DNB
| $83.7M | 0.16% |
805,675
-862,841
| -52% | -$89.7M |
2013 Q2
1 quarter
|
|
155
IBM
IBM
$221B
| $82.6M | 0.16% |
+466,646
| New | +$84.8M |
2013 Q3
0 quarters
|
|
156
Acuity Brands
AYI
$9.04B
| $82.6M | 0.16% |
897,485
+145,708
| +19% | +$12.7M |
2013 Q2
1 quarter
|
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.2M | 0.16% |
1,793,012
+323,462
| +22% | +$14.2M |
2013 Q2
1 quarter
|
|
158
Gartner
IT
$13.1B
| $80M | 0.15% |
1,333,193
+89,093
| +7% | +$5.25M |
2013 Q2
1 quarter
|
|
|
GLF
159
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $78.9M | 0.15% |
1,551,271
-11,629
| -0.7% | -$570K |
2013 Q2
1 quarter
|
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $77.6M | 0.15% |
1,580,797
+111,489
| +8% | +$5.38M |
2013 Q2
1 quarter
|
|
161
DexCom
DXCM
$33.1B
| $76.4M | 0.15% |
10,825,508
+3,763,852
| +53% | +$23.8M |
2013 Q2
1 quarter
|
|
|
OUTR
162
DELISTED
OUTERWALL INC
OUTR
| $76.2M | 0.15% |
+1,523,689
| New | +$89.7M |
2013 Q3
0 quarters
|
|
|
TECD
163
DELISTED
Tech Data Corp
TECD
| $75.9M | 0.15% |
1,520,640
-11,460
| -0.7% | -$577K |
2013 Q2
1 quarter
|
|
164
LPL Financial
LPLA
$25.8B
| $73.7M | 0.14% |
1,924,711
-16,489
| -0.8% | -$631K |
2013 Q2
1 quarter
|
|
165
Progress Software
PRGS
$1.67B
| $73.3M | 0.14% |
2,830,479
+56,579
| +2% | +$1.42M |
2013 Q2
1 quarter
|
|
166
Tidewater
TDW
$3.94B
| $72M | 0.14% |
37,669
-269
| -0.7% | -$501K |
2013 Q2
1 quarter
|
|
167
CoStar Group
CSGP
$13B
| $70.1M | 0.13% |
4,173,460
+1,234,410
| +42% | +$18.9M |
2013 Q2
1 quarter
|
|
168
CSX Corp
CSX
$90.2B
| $69.9M | 0.13% |
8,147,832
+866,352
| +12% | +$7.27M |
2013 Q2
1 quarter
|
|
169
DELISTED
WMS INDS INC
WMS
| $69.6M | 0.13% |
2,681,156
-18,744
| -0.7% | -$483K |
2013 Q2
1 quarter
|
|
170
Guidewire Software
GWRE
$14.4B
| $69.3M | 0.13% |
1,470,701
+324,311
| +28% | +$14.6M |
2013 Q2
1 quarter
|
|
171
DELISTED
INFORMATICA CORP
INFA
| $68.8M | 0.13% |
1,766,559
+281,311
| +19% | +$10.7M |
2013 Q2
1 quarter
|
|
172
LyondellBasell Industries
LYB
$20.2B
| $66M | 0.13% |
+900,584
| New | +$62.7M |
2013 Q3
0 quarters
|
|
|
KDN
173
DELISTED
KAYDON CORP
KDN
| $65.7M | 0.13% |
1,848,866
+60,166
| +3% | +$1.86M |
2013 Q2
1 quarter
|
|
174
Teledyne Technologies
TDY
$28.7B
| $65.4M | 0.13% |
770,317
+223,972
| +41% | +$18.2M |
2013 Q2
1 quarter
|
|
175
Workday
WDAY
$47.4B
| $64.2M | 0.12% |
792,799
-8,974
| -1% | -$654K |
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.