Artisan Partners Limited Partnership
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
354
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BIDU | 1,637,564 | — |
| ACGL | 1,341,487 | — |
| AON | 1,140,266 | — |
| TEL | 1,051,613 | — |
| THE CIGNA GROUP | 1,006,692 | — |
| COVIDIEN PLC | 976,428 | — |
| REGN | 865,614 | — |
| ORCL | 799,915 | — |
| IMO | 728,258 | — |
| IHS CL A | 695,988 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|