Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
| $27.1M | 0.05% |
2,373,061
+752,581
| +46% | +$8.58M |
|
|
N
252
DELISTED
Netsuite Inc
N
| $26.9M | 0.05% |
248,799
-17,301
| -7% | -$1.87M |
|
253
Intrepid Potash
IPI
$405M
| $26.4M | 0.05% |
+1,685,495
| New | +$26.4M |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $26.2M | 0.05% |
447,025
-368,837
| -45% | -$21.6M |
|
255
Gentherm
THRM
$1.11B
| $25.9M | 0.05% |
1,357,195
+1,074,485
| +380% | +$20.5M |
|
256
Universal Electronics
UEIC
$63.9M
| $25.7M | 0.05% |
714,548
-244,052
| -25% | -$8.79M |
|
|
FRAN
257
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.7M | 0.05% |
1,378,624
+224,224
| +19% | +$4.18M |
|
|
TPC
258
Tutor Perini Corporation
TPC
$3.11B
| $25.7M | 0.05% |
1,203,180
+210,180
| +21% | +$4.48M |
|
|
CKH
259
DELISTED
Seacor Holdings Inc.
CKH
| $25M | 0.05% |
275,914
-1,686
| -0.6% | -$152K |
|
|
CYS
260
DELISTED
CYS Investments Inc.
CYS
| $24.8M | 0.05% |
3,055,712
+856,112
| +39% | +$6.96M |
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $24.8M | 0.05% |
989,195
-8,305
| -0.8% | -$208K |
|
262
Merit Medical Systems
MMSI
$5.35B
| $24.5M | 0.05% |
2,019,020
-15,980
| -0.8% | -$194K |
|
|
AWAY
263
DELISTED
HOMEAWAY INC COM
AWAY
| $24.5M | 0.05% |
873,973
+141,867
| +19% | +$3.97M |
|
|
DGI
264
DELISTED
DigitalGlobe Inc.
DGI
| $24.4M | 0.05% |
+770,577
| New | +$24.4M |
|
265
Sensient Technologies
SXT
$4.76B
| $23.2M | 0.04% |
484,982
-239,818
| -33% | -$11.5M |
|
|
TAL
266
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $23.2M | 0.04% |
+495,730
| New | +$23.2M |
|
267
Comfort Systems
FIX
$24.7B
| $22.8M | 0.04% |
1,357,919
-517,167
| -28% | -$8.69M |
|
|
BNNY
268
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $22.5M | 0.04% |
457,821
+93,960
| +26% | +$4.61M |
|
269
Owens & Minor
OMI
$405M
| $22.3M | 0.04% |
645,070
-5,630
| -0.9% | -$195K |
|
270
Orion Group Holdings
ORN
$292M
| $22.2M | 0.04% |
2,129,231
-12,069
| -0.6% | -$126K |
|
|
LDR
271
DELISTED
Landauer Inc
LDR
| $22.2M | 0.04% |
+432,251
| New | +$22.2M |
|
272
Icon
ICLR
$13.8B
| $22M | 0.04% |
537,464
-949,447
| -64% | -$38.9M |
|
|
CCG
273
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21.5M | 0.04% |
+1,986,383
| New | +$21.5M |
|
|
CJES
274
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21.4M | 0.04% |
1,067,873
+397,973
| +59% | +$7.99M |
|
275
CACI
CACI
$10.6B
| $21.4M | 0.04% |
309,911
-471,389
| -60% | -$32.6M |
|