Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Park Aerospace
PKE
$380M
| $23.7M | 0.04% |
1,098,975
-397,936
| -27% | -$8.58M |
|
227
New Oriental
EDU
$7.98B
| $23.5M | 0.04% |
+1,057,926
| New | +$23.5M |
|
|
INFA
228
DELISTED
INFORMATICA CORP
INFA
| $23.4M | 0.04% |
534,425
-490,716
| -48% | -$21.5M |
|
229
Annaly Capital Management
NLY
$14.2B
| $22.4M | 0.04% |
539,587
-384,731
| -42% | -$16M |
|
|
JMEI
230
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $22.1M | 0.04% |
+139,398
| New | +$22.1M |
|
231
AZZ Inc
AZZ
$3.51B
| $21.8M | 0.04% |
467,064
-262,301
| -36% | -$12.2M |
|
232
Comcast
CMCSA
$125B
| $21.6M | 0.04% |
763,242
-310,520
| -29% | -$8.77M |
|
233
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $21.4M | 0.04% |
1,267,250
-995,480
| -44% | -$16.8M |
|
234
WEX
WEX
$5.87B
| $20.9M | 0.04% |
194,352
+12,606
| +7% | +$1.35M |
|
235
Blackbaud
BLKB
$3.23B
| $20.3M | 0.04% |
+428,211
| New | +$20.3M |
|
|
BNFT
236
DELISTED
Benefitfocus, Inc.
BNFT
| $20.2M | 0.04% |
548,030
-34,335
| -6% | -$1.26M |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $19.9M | 0.04% |
588,229
-330,294
| -36% | -$11.2M |
|
|
SCAI
238
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $19.5M | 0.04% |
567,833
-36,684
| -6% | -$1.26M |
|
|
ANK
239
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $19.2M | 0.03% |
276,856
-166,856
| -38% | -$11.5M |
|
240
LiveRamp
RAMP
$1.86B
| $18.9M | 0.03% |
1,020,733
-60,794
| -6% | -$1.12M |
|
241
Adtran
ADTN
$781M
| $18.8M | 0.03% |
1,008,577
-921,206
| -48% | -$17.2M |
|
|
SLH
242
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.6M | 0.03% |
359,239
+221,903
| +162% | +$11.5M |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $18.4M | 0.03% |
485,018
-206,818
| -30% | -$7.83M |
|
244
MakeMyTrip
MMYT
$9.56B
| $18.3M | 0.03% |
835,170
+326,937
| +64% | +$7.18M |
|
245
Woodward
WWD
$14.6B
| $18M | 0.03% |
352,806
-197,852
| -36% | -$10.1M |
|
246
Onto Innovation
ONTO
$5.1B
| $17.6M | 0.03% |
1,049,121
-590,075
| -36% | -$9.92M |
|
247
Bristow Group
VTOL
$1.09B
| $17.2M | 0.03% |
412,668
-231,743
| -36% | -$9.66M |
|
248
RenaissanceRe
RNR
$11.3B
| $16.9M | 0.03% |
+169,774
| New | +$16.9M |
|
249
JPMorgan Chase
JPM
$809B
| $16.6M | 0.03% |
273,201
-5,899
| -2% | -$357K |
|
250
Fresh Del Monte Produce
FDP
$1.72B
| $16.3M | 0.03% |
417,913
-439,299
| -51% | -$17.1M |
|