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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 | |
|---|---|---|---|---|---|---|
|
RDUS
176
DELISTED
Radius Recycling
RDUS
| $70.6M | 0.13% |
2,159,858
+38,462
| +2% | +$1.15M |
|
|
UNT
177
DELISTED
UNIT Corporation
UNT
| $70.4M | 0.13% |
1,364,472
-3,895
| -0.3% | -$194K |
|
178
Amazon
AMZN
$2.43T
| $70.4M | 0.13% |
3,528,480
+158,020
| +5% | +$2.84M |
|
|
CLD
179
DELISTED
Cloud Peak Energy Inc
CLD
| $68.9M | 0.12% |
3,827,700
-163,695
| -4% | -$2.66M |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $68.2M | 0.12% |
+2,712,029
| New | +$65.7M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.1T
| $66.1M | 0.12% |
557,608
+15,366
| +3% | +$1.78M |
|
182
Deckers Outdoor
DECK
$14.1B
| $63.6M | 0.11% |
4,519,230
+1,800,252
| +66% | +$22.2M |
|
|
NE
183
DELISTED
Noble Corporation
NE
| $62.9M | 0.11% |
1,920,617
+52,836
| +3% | +$1.75M |
|
184
Goldman Sachs
GS
$289B
| $62.4M | 0.11% |
+352,005
| New | +$58.1M |
|
185
Bruker
BRKR
$9.41B
| $61.5M | 0.11% |
3,112,984
+459,471
| +17% | +$9.01M |
|
186
The Mosaic Company
MOS
$7.17B
| $60.9M | 0.11% |
1,288,103
+35,730
| +3% | +$1.66M |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.11% |
1,823,477
+50,224
| +3% | +$1.6M |
|
188
Tetra Tech
TTEK
$8.79B
| $59.3M | 0.11% |
10,595,905
-46,410
| -0.4% | -$251K |
|
|
DWRE
189
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $57.8M | 0.1% |
902,079
+129,048
| +17% | +$7.2M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $57.7M | 0.1% |
495,319
-85,170
| -15% | -$9.3M |
|
|
PTP
191
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $56.7M | 0.1% |
924,637
-1,096
| -0.1% | -$67.2K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $55.3M | 0.1% |
697,079
+54,126
| +8% | +$4.85M |
|
|
ABCO
193
DELISTED
Advisory Board Co
ABCO
| $55.2M | 0.1% |
866,988
+41,359
| +5% | +$2.63M |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $54.2M | 0.1% |
+2,500,000
| New | +$58.7M |
|
195
Urban Outfitters
URBN
$6.45B
| $54.1M | 0.1% |
1,457,048
-1,359,285
| -48% | -$50.9M |
|
|
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
| $52.6M | 0.09% |
2,410,715
-673,861
| -22% | -$13.5M |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $52.1M | 0.09% |
+1,135,357
| New | +$46.4M |
|
|
OUTR
198
DELISTED
OUTERWALL INC
OUTR
| $51.7M | 0.09% |
768,183
-755,506
| -50% | -$49.3M |
|
|
QLGC
199
DELISTED
QLOGIC CORP
QLGC
| $51.2M | 0.09% |
4,327,280
-18,773
| -0.4% | -$219K |
|
|
CUB
200
DELISTED
Cubic Corporation
CUB
| $50.5M | 0.09% |
959,843
+172,134
| +22% | +$9.08M |
|
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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.