Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.22B |
| 2 |
Aon
AON
|
$1.16B |
| 3 |
TE Connectivity
TEL
|
$1.06B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$933M |
| 5 |
Baidu
BIDU
|
$828M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $25.9M | 0.06% |
+997,500
| New | +$25.9M |
|
|
PKD
252
DELISTED
Parker Drilling Company
PKD
| $25.6M | 0.05% |
+5,136,400
| New | +$25.6M |
|
|
CAVM
253
DELISTED
Cavium, Inc.
CAVM
| $25.5M | 0.05% |
+721,493
| New | +$25.5M |
|
254
Quad
QUAD
$337M
| $25.4M | 0.05% |
+1,055,500
| New | +$25.4M |
|
|
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.4M | 0.05% |
+4,150,000
| New | +$25.4M |
|
|
MDP
256
DELISTED
Meredith Corporation
MDP
| $25.1M | 0.05% |
+525,700
| New | +$25.1M |
|
257
Liberty Global Class C
LBTYK
$4.03B
| $25.1M | 0.05% |
+369,015
| New | +$25.1M |
|
|
WIRE
258
DELISTED
Encore Wire Corp
WIRE
| $25M | 0.05% |
+733,585
| New | +$25M |
|
259
Regal Rexnord
RRX
$9.7B
| $25M | 0.05% |
+385,300
| New | +$25M |
|
260
Park Aerospace
PKE
$373M
| $24.9M | 0.05% |
+1,036,100
| New | +$24.9M |
|
|
N
261
DELISTED
Netsuite Inc
N
| $24.4M | 0.05% |
+266,100
| New | +$24.4M |
|
|
PWER
262
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $24.2M | 0.05% |
+3,822,200
| New | +$24.2M |
|
263
HDFC Bank
HDB
$179B
| $24.1M | 0.05% |
+664,465
| New | +$24.1M |
|
|
AWAY
264
DELISTED
HOMEAWAY INC COM
AWAY
| $23.7M | 0.05% |
+732,106
| New | +$23.7M |
|
|
KEG
265
DELISTED
KEY ENERGY SERVICES INC
KEG
| $23.6M | 0.05% |
+3,959,500
| New | +$23.6M |
|
|
CKH
266
DELISTED
Seacor Holdings Inc.
CKH
| $23.1M | 0.05% |
+277,600
| New | +$23.1M |
|
267
Ares Capital
ARCC
$15.7B
| $22.8M | 0.05% |
+1,322,861
| New | +$22.8M |
|
268
Merit Medical Systems
MMSI
$5.35B
| $22.7M | 0.05% |
+2,035,000
| New | +$22.7M |
|
269
Vera Bradley
VRA
$57M
| $22.5M | 0.05% |
+1,037,200
| New | +$22.5M |
|
270
Owens & Minor
OMI
$405M
| $22M | 0.05% |
+650,700
| New | +$22M |
|
|
MW
271
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.5M | 0.05% |
+568,400
| New | +$21.5M |
|
272
Monro
MNRO
$487M
| $21.4M | 0.05% |
+445,712
| New | +$21.4M |
|
|
ROSE
273
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.9M | 0.04% |
+492,500
| New | +$20.9M |
|
|
KAMN
274
DELISTED
Kaman Corp
KAMN
| $20.5M | 0.04% |
+594,200
| New | +$20.5M |
|
|
CYS
275
DELISTED
CYS Investments Inc.
CYS
| $20.3M | 0.04% |
+2,199,600
| New | +$20.3M |
|