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 | |
|---|---|---|---|---|---|---|---|
1
Baidu
BIDU
$28.1B
| $1.37B | 2.63% |
8,817,273
+54,566
| +0.6% | +$7.04M |
2013 Q2
1 quarter
|
|
2
Arch Capital
ACGL
$33.9B
| $1.19B | 2.28% |
65,679,036
-5,396,163
| -8% | -$96.5M |
2013 Q2
1 quarter
|
|
|
3
Aon
AON
$60.8B
| $1.14B | 2.18% |
15,262,492
-2,776,677
| -15% | -$191M |
2013 Q2
1 quarter
|
|
4
Regeneron Pharmaceuticals
REGN
$82B
| $981M | 1.89% |
3,136,603
+30,175
| +1% | +$7.94M |
2013 Q2
1 quarter
|
|
|
5
TE Connectivity
TEL
$61.7B
| $959M | 1.84% |
18,526,991
-4,712,814
| -20% | -$236M |
2013 Q2
1 quarter
|
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $947M | 1.82% |
15,545,748
-1,202,746
| -7% | -$73.4M |
2013 Q2
1 quarter
|
|
7
Cigna
CI
$79B
| $876M | 1.68% |
11,395,409
+166,396
| +1% | +$13M |
2013 Q2
1 quarter
|
|
8
Imperial Oil
IMO
$62.7B
| $702M | 1.35% |
15,994,305
+3,345,869
| +26% | +$140M |
2013 Q2
1 quarter
|
|
|
9
Oracle
ORCL
$408B
| $668M | 1.28% |
20,141,706
+5,002,943
| +33% | +$162M |
2013 Q2
1 quarter
|
|
10
DELISTED
IHS INC CL-A COM STK
IHS
| $647M | 1.24% |
5,667,746
+39,188
| +0.7% | +$4.31M |
2013 Q2
1 quarter
|
|
11
DELISTED
Discover Financial Services
DFS
| $631M | 1.21% |
12,477,762
+97,413
| +0.8% | +$4.87M |
2013 Q2
1 quarter
|
|
12
Progressive
PGR
$124B
| $561M | 1.08% |
20,589,828
+164,417
| +0.8% | +$4.26M |
2013 Q2
1 quarter
|
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $542M | 1.04% |
17,255,666
+367,759
| +2% | +$11.5M |
2013 Q2
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $508M | 0.98% |
23,302,337
-264,668
| -1% | -$5.85M |
2013 Q2
1 quarter
|
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $498M | 0.96% |
9,485,269
+599,949
| +7% | +$29.2M |
2013 Q2
1 quarter
|
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $490M | 0.94% |
5,085,496
-109,682
| -2% | -$8.89M |
2013 Q2
1 quarter
|
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $472M | 0.91% |
1,919,509
+295,909
| +18% | +$66.7M |
2013 Q2
1 quarter
|
|
|
18
Unilever
UL
$139B
| $472M | 0.91% |
10,878,449
-3,627,629
| -25% | -$165M |
2013 Q2
1 quarter
|
|
19
Bank of New York Mellon
BNY
$96.4B
| $468M | 0.9% |
15,493,526
+1,001,897
| +7% | +$30.7M |
2013 Q2
1 quarter
|
|
20
Microsoft
MSFT
$4.01T
| $466M | 0.9% |
13,994,734
+411,092
| +3% | +$13.5M |
2013 Q2
1 quarter
|
|
21
Avnet
AVT
$7.64B
| $457M | 0.88% |
10,953,569
+311,796
| +3% | +$12M |
2013 Q2
1 quarter
|
|
22
Applied Materials
AMAT
$341B
| $456M | 0.88% |
26,004,222
+1,854,129
| +8% | +$29.6M |
2013 Q2
1 quarter
|
|
23
SLB Ltd
SLB
$71.8B
| $444M | 0.85% |
5,028,231
+32,722
| +0.7% | +$2.69M |
2013 Q2
1 quarter
|
|
24
BorgWarner
BWA
$11.9B
| $440M | 0.85% |
9,855,925
-63,763
| -0.6% | -$2.68M |
2013 Q2
1 quarter
|
|
25
Kroger
KR
$37B
| $436M | 0.84% |
21,617,544
-3,060,488
| -12% | -$58.8M |
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.