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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$216B
| $98.4M | 0.18% |
1,888,919
+82,396
| +5% | +$4.17M |
|
152
Upbound Group
UPBD
$1.23B
| $94.5M | 0.17% |
2,834,999
+373,295
| +15% | +$12.9M |
|
153
NOV
NOV
$6.93B
| $94.4M | 0.17% |
1,316,567
+35,990
| +3% | +$2.62M |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90.8M | 0.16% |
1,883,420
+90,408
| +5% | +$4.28M |
|
|
DWA
155
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $90.4M | 0.16% |
2,546,019
-535,708
| -17% | -$16.9M |
|
156
Groupon
GRPN
$1.1B
| $90.1M | 0.16% |
+382,687
| New | +$79M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $89.8M | 0.16% |
1,625,674
+44,877
| +3% | +$2.46M |
|
158
Chevron
CVX
$382B
| $89.7M | 0.16% |
718,512
+224,803
| +46% | +$27.2M |
|
159
Teledyne Technologies
TDY
$29.5B
| $85.9M | 0.15% |
935,515
+165,198
| +21% | +$14.7M |
|
|
SCG
160
DELISTED
Scana
SCG
| $85.6M | 0.15% |
1,823,470
+1,003,316
| +122% | +$46.9M |
|
161
ServiceNow
NOW
$122B
| $85.6M | 0.15% |
7,638,615
-5,151,825
| -40% | -$54.4M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $85.6M | 0.15% |
+1,344,247
| New | +$66.8M |
|
163
CoStar Group
CSGP
$12.3B
| $84.7M | 0.15% |
4,588,170
+414,710
| +10% | +$7.34M |
|
164
eBay
EBAY
$51.8B
| $80.2M | 0.14% |
3,469,407
-852,428
| -20% | -$18.9M |
|
|
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
| $79.9M | 0.14% |
+1,057,496
| New | +$71.9M |
|
166
Union Pacific
UNP
$173B
| $78.4M | 0.14% |
+933,232
| New | +$73.9M |
|
|
TECD
167
DELISTED
Tech Data Corp
TECD
| $77.6M | 0.14% |
1,503,564
-17,076
| -1% | -$874K |
|
168
Strategy Inc
MSTR
$36.1B
| $77.1M | 0.14% |
6,208,590
+94,700
| +2% | +$1.12M |
|
169
CAE Inc. Common Shares
CAE
$8.56B
| $77.1M | 0.14% |
6,058,261
+1,153,040
| +24% | +$13.3M |
|
|
INFA
170
DELISTED
INFORMATICA CORP
INFA
| $76.9M | 0.14% |
1,853,114
+86,555
| +5% | +$3.37M |
|
171
Biogen
BIIB
$30.6B
| $76.7M | 0.14% |
274,056
+11,776
| +4% | +$3.05M |
|
172
LyondellBasell Industries
LYB
$19.7B
| $74.4M | 0.13% |
926,169
+25,585
| +3% | +$1.96M |
|
|
GLF
173
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $73.6M | 0.13% |
1,562,460
+11,189
| +0.7% | +$554K |
|
174
Progress Software
PRGS
$1.77B
| $72.4M | 0.13% |
2,802,395
-28,084
| -1% | -$727K |
|
175
Tidewater
TDW
$3.65B
| $71.7M | 0.13% |
37,489
-180
| -0.5% | -$342K |
|
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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.