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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 | |
|---|---|---|---|---|---|---|
|
RP
201
DELISTED
RealPage, Inc.
RP
| $49M | 0.09% |
2,095,838
+100,719
| +5% | +$2.39M |
|
202
Starbucks
SBUX
$118B
| $49M | 0.09% |
1,249,946
+55,286
| +5% | +$2.19M |
|
203
Woodward
WWD
$23B
| $48.9M | 0.09% |
1,072,840
-4,833
| -0.4% | -$202K |
|
204
Gentherm
THRM
$1.31B
| $46.8M | 0.08% |
1,745,456
+388,261
| +29% | +$8.9M |
|
205
Darling Ingredients
DAR
$9.32B
| $46.7M | 0.08% |
2,237,591
+830,076
| +59% | +$17.7M |
|
206
IDEX
IEX
$17B
| $45.8M | 0.08% |
619,729
-99,602
| -14% | -$6.92M |
|
|
ANK
207
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $43.7M | 0.08% |
772,820
-7,257
| -0.9% | -$411K |
|
|
FEIC
208
DELISTED
FEI COMPANY
FEIC
| $43.2M | 0.08% |
483,554
+22,971
| +5% | +$2.04M |
|
|
PKD
209
DELISTED
Parker Drilling Company
PKD
| $41.7M | 0.07% |
342,245
+2,310
| +0.7% | +$256K |
|
|
VWTR
210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $41.6M | 0.07% |
1,798,471
+6,061
| +0.3% | +$142K |
|
211
Granite Construction
GVA
$5.16B
| $41.5M | 0.07% |
1,185,252
+9,187
| +0.8% | +$289K |
|
212
Matthews International
MATW
$886M
| $41M | 0.07% |
963,268
-77,616
| -7% | -$3.17M |
|
|
CCG
213
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $40.6M | 0.07% |
4,318,547
+2,332,164
| +117% | +$22.9M |
|
214
Park Aerospace
PKE
$719M
| $39.9M | 0.07% |
1,390,065
+219,651
| +19% | +$6.22M |
|
|
AREX
215
DELISTED
Approach Resources Inc.
AREX
| $39.7M | 0.07% |
+2,055,522
| New | +$50.4M |
|
|
WIRE
216
DELISTED
Encore Wire Corp
WIRE
| $39.5M | 0.07% |
728,165
+9,132
| +1% | +$431K |
|
217
lululemon athletica
LULU
$13.5B
| $39.1M | 0.07% |
663,012
-898,450
| -58% | -$61.7M |
|
218
MKS Inc
MKSI
$17.4B
| $39M | 0.07% |
1,303,054
+12,081
| +0.9% | +$351K |
|
|
DGI
219
DELISTED
DigitalGlobe Inc.
DGI
| $38.7M | 0.07% |
940,426
+169,849
| +22% | +$6.11M |
|
220
Bristol-Myers Squibb
BMY
$129B
| $38.2M | 0.07% |
717,922
+447,326
| +165% | +$22.8M |
|
221
Onto Innovation
ONTO
$10.8B
| $38.1M | 0.07% |
2,002,173
-2,715
| -0.1% | -$47.6K |
|
|
NPKI
222
NPK International
NPKI
$1.02B
| $37.6M | 0.07% |
3,058,249
+26,036
| +0.9% | +$325K |
|
|
AWAY
223
DELISTED
HOMEAWAY INC COM
AWAY
| $37.5M | 0.07% |
917,643
+43,670
| +5% | +$1.49M |
|
|
TFM
224
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36.7M | 0.07% |
906,812
+43,235
| +5% | +$2.01M |
|
225
Chord Energy
CHRD
$7.69B
| $35.8M | 0.06% |
762,348
+69,692
| +10% | +$3.46M |
|
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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.