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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 | |
|---|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.84T
| $47.1M | 0.09% |
938,151
+494,852
| +112% | +$18.4M |
2013 Q2
1 quarter
|
|
202
IDEX
IEX
$17.6B
| $46.9M | 0.09% |
719,331
+116,919
| +19% | +$7.07M |
2013 Q2
1 quarter
|
|
203
DELISTED
Diebold Nixdorf Incorporated
DBD
| $46.6M | 0.09% |
1,586,591
-1,304,105
| -45% | -$40.9M |
2013 Q2
1 quarter
|
|
204
Curtiss-Wright
CW
$18.7B
| $46.6M | 0.09% |
991,794
-252,806
| -20% | -$10.8M |
2013 Q2
1 quarter
|
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $46.2M | 0.09% |
1,995,119
+323,500
| +19% | +$6.78M |
2013 Q2
1 quarter
|
|
206
Fortinet
FTNT
$127B
| $46.1M | 0.09% |
11,381,035
+1,850,700
| +19% | +$7.49M |
2013 Q2
1 quarter
|
|
207
Starbucks
SBUX
$111B
| $46M | 0.09% |
1,194,660
+102,968
| +9% | +$3.7M |
2013 Q2
1 quarter
|
|
|
JOSB
208
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $45.2M | 0.09% |
1,027,109
+23,909
| +2% | +$1M |
2013 Q2
1 quarter
|
|
209
Woodward
WWD
$19.8B
| $44M | 0.08% |
1,077,673
-614,645
| -36% | -$25.2M |
2013 Q2
1 quarter
|
|
210
DELISTED
Cubic Corporation
CUB
| $42.3M | 0.08% |
787,709
-2,191
| -0.3% | -$113K |
2013 Q2
1 quarter
|
|
|
ELNK
211
DELISTED
EarthLink Holdings Corp.
ELNK
| $41.7M | 0.08% |
8,434,137
+1,067,637
| +14% | +$5.96M |
2013 Q2
1 quarter
|
|
|
TFM
212
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $40.9M | 0.08% |
863,577
+140,468
| +19% | +$7.3M |
2013 Q2
1 quarter
|
|
|
ANK
213
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $40.7M | 0.08% |
780,077
-5,623
| -0.7% | -$293K |
2013 Q2
1 quarter
|
|
|
FEIC
214
DELISTED
FEI COMPANY
FEIC
| $40.4M | 0.08% |
460,583
+74,983
| +19% | +$5.96M |
2013 Q2
1 quarter
|
|
215
Matthews International
MATW
$605M
| $39.6M | 0.08% |
1,040,884
-863,645
| -45% | -$33.4M |
2013 Q2
1 quarter
|
|
|
VWTR
216
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $38.8M | 0.07% |
1,792,410
+25,279
| +1% | +$557K |
2013 Q2
1 quarter
|
|
217
Innovex International
INVX
$1.98B
| $38.7M | 0.07% |
336,934
+9,234
| +3% | +$944K |
2013 Q2
1 quarter
|
|
218
NPK International
NPKI
$916M
| $38.4M | 0.07% |
3,032,213
-96,187
| -3% | -$1.13M |
2013 Q2
1 quarter
|
|
|
SCG
219
DELISTED
Scana
SCG
| $37.8M | 0.07% |
820,154
+14,711
| +2% | +$725K |
2013 Q2
1 quarter
|
|
220
Granite Construction
GVA
$4.88B
| $36M | 0.07% |
1,176,065
-8,635
| -0.7% | -$261K |
2013 Q2
1 quarter
|
|
|
DWRE
221
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.8M | 0.07% |
773,031
+41,731
| +6% | +$1.88M |
2013 Q2
1 quarter
|
|
222
DELISTED
Skechers
SKX
| $35.7M | 0.07% |
3,445,347
-2,129,853
| -38% | -$20.2M |
2013 Q2
1 quarter
|
|
|
CAVM
223
DELISTED
Cavium, Inc.
CAVM
| $35.5M | 0.07% |
861,486
+139,993
| +19% | +$5.27M |
2013 Q2
1 quarter
|
|
224
Comstock Resources
CRK
$4B
| $35.4M | 0.07% |
445,588
-3,212
| -0.7% | -$257K |
2013 Q2
1 quarter
|
|
225
VNET Group
VNET
$1.19B
| $35.1M | 0.07% |
2,130,388
-467,551
| -18% | -$6.46M |
2013 Q2
1 quarter
|
|
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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 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.