Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.83%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$357M |
| 2 |
GG
Goldcorp Inc
GG
|
$291M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$288M |
| 4 |
Fluor
FLR
|
$201M |
| 5 |
Liberty Global Class C
LBTYK
|
$196M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$485M |
| 2 |
Aon
AON
|
$398M |
| 3 |
Kroger
KR
|
$306M |
| 4 |
Lam Research
LRCX
|
$227M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$227M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.72B
| $30.3M | 0.05% |
315,443
-15,068
| -5% | -$1.45M |
|
|
ANK
227
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $30M | 0.05% |
443,712
-185,554
| -29% | -$12.5M |
|
228
Pricesmart
PSMT
$3.36B
| $29.9M | 0.05% |
328,225
-15,669
| -5% | -$1.43M |
|
|
TUMI
229
DELISTED
TUMI HLDGS INC COM
TUMI
| $29.8M | 0.05% |
1,254,487
-59,143
| -5% | -$1.4M |
|
230
FTI Consulting
FCN
$5.45B
| $29.5M | 0.05% |
763,361
-485,329
| -39% | -$18.7M |
|
231
Fresh Del Monte Produce
FDP
$1.72B
| $28.8M | 0.05% |
857,212
-280,493
| -25% | -$9.41M |
|
232
Powell Industries
POWL
$3.24B
| $28.7M | 0.05% |
584,266
+29,726
| +5% | +$1.46M |
|
233
Alnylam Pharmaceuticals
ALNY
$59.6B
| $28.3M | 0.05% |
291,382
-256,474
| -47% | -$24.9M |
|
234
Onto Innovation
ONTO
$5.11B
| $27.6M | 0.05% |
1,639,196
-346,762
| -17% | -$5.83M |
|
|
CAVM
235
DELISTED
Cavium, Inc.
CAVM
| $27.5M | 0.05% |
445,310
-90,429
| -17% | -$5.59M |
|
236
Bristow Group
VTOL
$1.08B
| $27.3M | 0.05% |
644,411
-125,320
| -16% | -$5.3M |
|
237
Woodward
WWD
$14.5B
| $27.1M | 0.05% |
550,658
-204,206
| -27% | -$10.1M |
|
238
SPS Commerce
SPSC
$4.18B
| $27M | 0.05% |
953,738
+73,210
| +8% | +$2.07M |
|
239
Tetra Tech
TTEK
$9.45B
| $26.6M | 0.05% |
4,989,370
-1,020,610
| -17% | -$5.45M |
|
|
FNFV
240
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $25.9M | 0.05% |
+2,155,546
| New | +$25.9M |
|
|
WIRE
241
DELISTED
Encore Wire Corp
WIRE
| $25.8M | 0.04% |
691,836
+35,194
| +5% | +$1.31M |
|
242
Core Laboratories
CLB
$590M
| $25M | 0.04% |
207,536
-2,432
| -1% | -$293K |
|
|
ELNK
243
DELISTED
EarthLink Holdings Corp.
ELNK
| $24.9M | 0.04% |
5,670,221
-684,425
| -11% | -$3M |
|
244
Bright Horizons
BFAM
$6.66B
| $24.6M | 0.04% |
+523,441
| New | +$24.6M |
|
245
America's Car Mart
CRMT
$300M
| $23.8M | 0.04% |
445,445
-107,343
| -19% | -$5.73M |
|
|
NPKI
246
NPK International Inc.
NPKI
$889M
| $23.5M | 0.04% |
2,466,327
-479,578
| -16% | -$4.58M |
|
|
ANH
247
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $23.4M | 0.04% |
4,462,087
-868,225
| -16% | -$4.56M |
|
|
VWTR
248
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $23.1M | 0.04% |
1,225,901
-238,378
| -16% | -$4.49M |
|
|
CLD
249
DELISTED
Cloud Peak Energy Inc
CLD
| $22.8M | 0.04% |
2,482,278
-482,771
| -16% | -$4.43M |
|
|
DWA
250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $22.3M | 0.04% |
997,512
-472,136
| -32% | -$10.5M |
|