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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
+13.86%
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
$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
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
P
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
JWN
Nordstrom
JWN
|
+$158M |
Top Sells
| 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
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.47T
| $89.1M | 0.17% |
6,910,875
-43,125
| -0.6% | -$427K |
|
|
DWA
152
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $87.7M | 0.17% |
3,081,727
-22,873
| -0.7% | -$625K |
|
153
Citigroup
C
$221B
| $87.6M | 0.17% |
1,806,523
+123,027
| +7% | +$6.22M |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $83.7M | 0.16% |
805,675
-862,841
| -52% | -$89.7M |
|
155
IBM
IBM
$206B
| $82.6M | 0.16% |
+466,646
| New | +$84.8M |
|
156
Acuity Brands
AYI
$10.2B
| $82.6M | 0.16% |
897,485
+145,708
| +19% | +$12.7M |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.2M | 0.16% |
1,793,012
+323,462
| +22% | +$14.2M |
|
158
Gartner
IT
$9.57B
| $80M | 0.15% |
1,333,193
+89,093
| +7% | +$5.25M |
|
|
GLF
159
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $78.9M | 0.15% |
1,551,271
-11,629
| -0.7% | -$570K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $77.6M | 0.15% |
1,580,797
+111,489
| +8% | +$5.38M |
|
161
DexCom
DXCM
$30.1B
| $76.4M | 0.15% |
10,825,508
+3,763,852
| +53% | +$23.8M |
|
|
OUTR
162
DELISTED
OUTERWALL INC
OUTR
| $76.2M | 0.15% |
+1,523,689
| New | +$89.7M |
|
|
TECD
163
DELISTED
Tech Data Corp
TECD
| $75.9M | 0.15% |
1,520,640
-11,460
| -0.7% | -$577K |
|
164
LPL Financial
LPLA
$26.5B
| $73.7M | 0.14% |
1,924,711
-16,489
| -0.8% | -$631K |
|
165
Progress Software
PRGS
$1.65B
| $73.3M | 0.14% |
2,830,479
+56,579
| +2% | +$1.42M |
|
166
Tidewater
TDW
$3.71B
| $72M | 0.14% |
37,669
-269
| -0.7% | -$501K |
|
167
CoStar Group
CSGP
$12.4B
| $70.1M | 0.13% |
4,173,460
+1,234,410
| +42% | +$18.9M |
|
168
CSX Corp
CSX
$94.6B
| $69.9M | 0.13% |
8,147,832
+866,352
| +12% | +$7.27M |
|
|
WMS
169
DELISTED
WMS INDS INC
WMS
| $69.6M | 0.13% |
2,681,156
-18,744
| -0.7% | -$483K |
|
170
Guidewire Software
GWRE
$12.4B
| $69.3M | 0.13% |
1,470,701
+324,311
| +28% | +$14.6M |
|
|
INFA
171
DELISTED
INFORMATICA CORP
INFA
| $68.8M | 0.13% |
1,766,559
+281,311
| +19% | +$10.7M |
|
172
LyondellBasell Industries
LYB
$18.7B
| $66M | 0.13% |
+900,584
| New | +$62.7M |
|
|
KDN
173
DELISTED
KAYDON CORP
KDN
| $65.7M | 0.13% |
1,848,866
+60,166
| +3% | +$1.86M |
|
174
Teledyne Technologies
TDY
$29.2B
| $65.4M | 0.13% |
770,317
+223,972
| +41% | +$18.2M |
|
175
Workday
WDAY
$35.9B
| $64.2M | 0.12% |
792,799
-8,974
| -1% | -$654K |
|
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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 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- 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.