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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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.6T
| $47.1M | 0.09% |
938,151
+494,852
| +112% | +$18.4M |
|
202
IDEX
IEX
$16.9B
| $46.9M | 0.09% |
719,331
+116,919
| +19% | +$7.07M |
|
|
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
| $46.6M | 0.09% |
1,586,591
-1,304,105
| -45% | -$40.9M |
|
204
Curtiss-Wright
CW
$26.3B
| $46.6M | 0.09% |
991,794
-252,806
| -20% | -$10.8M |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $46.2M | 0.09% |
1,995,119
+323,500
| +19% | +$6.78M |
|
206
Fortinet
FTNT
$118B
| $46.1M | 0.09% |
11,381,035
+1,850,700
| +19% | +$7.49M |
|
207
Starbucks
SBUX
$122B
| $46M | 0.09% |
1,194,660
+102,968
| +9% | +$3.7M |
|
|
JOSB
208
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $45.2M | 0.09% |
1,027,109
+23,909
| +2% | +$1M |
|
209
Woodward
WWD
$23.7B
| $44M | 0.08% |
1,077,673
-614,645
| -36% | -$25.2M |
|
|
CUB
210
DELISTED
Cubic Corporation
CUB
| $42.3M | 0.08% |
787,709
-2,191
| -0.3% | -$113K |
|
|
ELNK
211
DELISTED
EarthLink Holdings Corp.
ELNK
| $41.7M | 0.08% |
8,434,137
+1,067,637
| +14% | +$5.96M |
|
|
TFM
212
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $40.9M | 0.08% |
863,577
+140,468
| +19% | +$7.3M |
|
|
ANK
213
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $40.7M | 0.08% |
780,077
-5,623
| -0.7% | -$293K |
|
|
FEIC
214
DELISTED
FEI COMPANY
FEIC
| $40.4M | 0.08% |
460,583
+74,983
| +19% | +$5.96M |
|
215
Matthews International
MATW
$863M
| $39.6M | 0.08% |
1,040,884
-863,645
| -45% | -$33.4M |
|
|
VWTR
216
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $38.8M | 0.07% |
1,792,410
+25,279
| +1% | +$557K |
|
|
INVX
217
Innovex International
INVX
$1.78B
| $38.7M | 0.07% |
336,934
+9,234
| +3% | +$944K |
|
|
NPKI
218
NPK International
NPKI
$1.21B
| $38.4M | 0.07% |
3,032,213
-96,187
| -3% | -$1.13M |
|
|
SCG
219
DELISTED
Scana
SCG
| $37.8M | 0.07% |
820,154
+14,711
| +2% | +$725K |
|
220
Granite Construction
GVA
$5.48B
| $36M | 0.07% |
1,176,065
-8,635
| -0.7% | -$261K |
|
|
DWRE
221
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.8M | 0.07% |
773,031
+41,731
| +6% | +$1.88M |
|
|
SKX
222
DELISTED
Skechers
SKX
| $35.7M | 0.07% |
3,445,347
-2,129,853
| -38% | -$20.2M |
|
|
CAVM
223
DELISTED
Cavium, Inc.
CAVM
| $35.5M | 0.07% |
861,486
+139,993
| +19% | +$5.27M |
|
224
Comstock Resources
CRK
$3.83B
| $35.4M | 0.07% |
445,588
-3,212
| -0.7% | -$257K |
|
|
VNET
225
VNET Group
VNET
$2.09B
| $35.1M | 0.07% |
2,130,388
-467,551
| -18% | -$6.46M |
|
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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.