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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 | |
|---|---|---|---|---|---|---|
|
UNT
176
DELISTED
UNIT Corporation
UNT
| $63.6M | 0.12% |
1,368,367
+39,867
| +3% | +$1.83M |
|
177
Strategy Inc
MSTR
$33.9B
| $63.4M | 0.12% |
6,113,890
-45,350
| -0.7% | -$442K |
|
178
Biogen
BIIB
$30.6B
| $63.1M | 0.12% |
262,280
+23,064
| +10% | +$5.16M |
|
179
Vertex Pharmaceuticals
VRTX
$124B
| $63M | 0.12% |
830,268
+70,868
| +9% | +$5.64M |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $61.7M | 0.12% |
1,867,781
+123,029
| +7% | +$4.18M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.07T
| $61.5M | 0.12% |
542,242
-242,666
| -31% | -$28M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $60.6M | 0.12% |
580,489
-12,086
| -2% | -$1.21M |
|
183
Chevron
CVX
$371B
| $60M | 0.12% |
493,709
+94,144
| +24% | +$11.6M |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $59.8M | 0.11% |
642,953
+170,019
| +36% | +$15.5M |
|
|
CLD
185
DELISTED
Cloud Peak Energy Inc
CLD
| $58.6M | 0.11% |
3,991,395
-26,405
| -0.7% | -$424K |
|
|
RDUS
186
DELISTED
Radius Recycling
RDUS
| $58.4M | 0.11% |
2,121,396
+324,896
| +18% | +$8.51M |
|
187
Newmont
NEM
$96.5B
| $57.4M | 0.11% |
2,042,878
+432,204
| +27% | +$12.8M |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.5M | 0.11% |
1,773,253
+263,318
| +17% | +$8.73M |
|
|
PTP
189
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $55.3M | 0.11% |
925,733
-250,067
| -21% | -$14.6M |
|
|
SYKE
190
DELISTED
SYKES Enterprises Inc
SYKE
| $55.2M | 0.11% |
3,084,576
-258,924
| -8% | -$4.48M |
|
191
Tetra Tech
TTEK
$8.15B
| $55.1M | 0.11% |
10,642,315
+354,815
| +3% | +$1.7M |
|
192
Bruker
BRKR
$8.81B
| $54.8M | 0.11% |
2,653,513
+896,107
| +51% | +$17.1M |
|
193
The Mosaic Company
MOS
$7.08B
| $53.9M | 0.1% |
1,252,373
+358,368
| +40% | +$16.7M |
|
194
CAE Inc
CAE
$7.96B
| $53.7M | 0.1% |
4,905,221
+1,666,044
| +51% | +$18.3M |
|
195
W.W. Grainger
GWW
$66.2B
| $53.1M | 0.1% |
+203,016
| New | +$52.8M |
|
196
Amazon
AMZN
$2.67T
| $52.7M | 0.1% |
3,370,460
+296,460
| +10% | +$4.42M |
|
|
ARIA
197
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $52.6M | 0.1% |
2,857,580
-6,940,433
| -71% | -$135M |
|
|
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49.3M | 0.09% |
1,069,573
-6,927
| -0.6% | -$313K |
|
|
ABCO
199
DELISTED
Advisory Board Co
ABCO
| $49.1M | 0.09% |
825,629
+134,609
| +19% | +$7.73M |
|
|
QLGC
200
DELISTED
QLOGIC CORP
QLGC
| $47.5M | 0.09% |
4,346,053
-21,547
| -0.5% | -$237K |
|
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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.