We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
UNT
176
DELISTED
UNIT Corporation
UNT
| $63.6M | 0.12% |
1,368,367
+39,867
| +3% | +$1.83M |
2013 Q2
1 quarter
|
|
177
Strategy Inc
MSTR
$61.9B
| $63.4M | 0.12% |
6,113,890
-45,350
| -0.7% | -$442K |
2013 Q2
1 quarter
|
|
178
Biogen
BIIB
$34.4B
| $63.1M | 0.12% |
262,280
+23,064
| +10% | +$5.16M |
2013 Q2
1 quarter
|
|
179
Vertex Pharmaceuticals
VRTX
$129B
| $63M | 0.12% |
830,268
+70,868
| +9% | +$5.64M |
2013 Q2
1 quarter
|
|
180
DELISTED
Noble Corporation
NE
| $61.7M | 0.12% |
1,867,781
+123,029
| +7% | +$4.18M |
2013 Q2
1 quarter
|
|
181
Berkshire Hathaway Class B
BRK.B
$1.14T
| $61.5M | 0.12% |
542,242
-242,666
| -31% | -$28M |
2013 Q2
1 quarter
|
|
|
MON
182
DELISTED
Monsanto Co
MON
| $60.6M | 0.12% |
580,489
-12,086
| -2% | -$1.21M |
2013 Q2
1 quarter
|
|
183
Chevron
CVX
$434B
| $60M | 0.12% |
493,709
+94,144
| +24% | +$11.6M |
2013 Q2
1 quarter
|
|
184
DELISTED
Anadarko Petroleum
APC
| $59.8M | 0.11% |
642,953
+170,019
| +36% | +$15.5M |
2013 Q2
1 quarter
|
|
|
CLD
185
DELISTED
Cloud Peak Energy Inc
CLD
| $58.6M | 0.11% |
3,991,395
-26,405
| -0.7% | -$424K |
2013 Q2
1 quarter
|
|
186
DELISTED
Radius Recycling
RDUS
| $58.4M | 0.11% |
2,121,396
+324,896
| +18% | +$8.51M |
2013 Q2
1 quarter
|
|
187
Newmont
NEM
$126B
| $57.4M | 0.11% |
2,042,878
+432,204
| +27% | +$12.8M |
2013 Q2
1 quarter
|
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.5M | 0.11% |
1,773,253
+263,318
| +17% | +$8.73M |
2013 Q2
1 quarter
|
|
|
PTP
189
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $55.3M | 0.11% |
925,733
-250,067
| -21% | -$14.6M |
2013 Q2
1 quarter
|
|
|
SYKE
190
DELISTED
SYKES Enterprises Inc
SYKE
| $55.2M | 0.11% |
3,084,576
-258,924
| -8% | -$4.48M |
2013 Q2
1 quarter
|
|
191
Tetra Tech
TTEK
$8.92B
| $55.1M | 0.11% |
10,642,315
+354,815
| +3% | +$1.7M |
2013 Q2
1 quarter
|
|
192
Bruker
BRKR
$8.49B
| $54.8M | 0.11% |
2,653,513
+896,107
| +51% | +$17.1M |
2013 Q2
1 quarter
|
|
193
The Mosaic Company
MOS
$6.06B
| $53.9M | 0.1% |
1,252,373
+358,368
| +40% | +$16.7M |
2013 Q2
1 quarter
|
|
194
CAE Inc
CAE
$7.78B
| $53.7M | 0.1% |
4,905,221
+1,666,044
| +51% | +$18.3M |
2013 Q2
1 quarter
|
|
195
W.W. Grainger
GWW
$63.2B
| $53.1M | 0.1% |
+203,016
| New | +$52.8M |
2013 Q3
0 quarters
|
|
196
Amazon
AMZN
$2.74T
| $52.7M | 0.1% |
3,370,460
+296,460
| +10% | +$4.42M |
2013 Q2
1 quarter
|
|
|
ARIA
197
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $52.6M | 0.1% |
2,857,580
-6,940,433
| -71% | -$135M |
2013 Q2
1 quarter
|
|
|
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49.3M | 0.09% |
1,069,573
-6,927
| -0.6% | -$313K |
2013 Q2
1 quarter
|
|
|
ABCO
199
DELISTED
Advisory Board Co
ABCO
| $49.1M | 0.09% |
825,629
+134,609
| +19% | +$7.73M |
2013 Q2
1 quarter
|
|
|
QLGC
200
DELISTED
QLOGIC CORP
QLGC
| $47.5M | 0.09% |
4,346,053
-21,547
| -0.5% | -$237K |
2013 Q2
1 quarter
|
|
Similar funds
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.