Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.8B
AUM Growth
+$55.8B
(+7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
389
New
39
Increased
186
Reduced
127
Closed
35
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$377M |
| 2 |
Televisa
TV
|
$376M |
| 3 |
BorgWarner
BWA
|
$239M |
| 4 |
Aramark
ARMK
|
$198M |
| 5 |
Teradata
TDC
|
$196M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$357M |
| 2 |
Schlumberger
SLB
|
$258M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$206M |
| 4 |
Owens Corning
OC
|
$187M |
| 5 |
Parker-Hannifin
PH
|
$170M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $25.6M | 0.05% |
961,033
-28,162
| -3% | -$749K |
|
|
ZQK
252
DELISTED
QUICKSILVER,INC.
ZQK
| $25.4M | 0.05% |
+2,901,051
| New | +$25.4M |
|
|
DATA
253
DELISTED
Tableau Software, Inc.
DATA
| $25.2M | 0.05% |
366,217
+276,215
| +307% | +$19M |
|
254
American Vanguard Corp
AVD
$154M
| $25.1M | 0.05% |
1,034,055
+412,407
| +66% | +$10M |
|
255
LiveRamp
RAMP
$1.79B
| $25.1M | 0.05% |
+678,796
| New | +$25.1M |
|
256
Orion Group Holdings
ORN
$292M
| $25.1M | 0.04% |
2,082,272
-46,959
| -2% | -$565K |
|
|
ANH
257
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $24.8M | 0.04% |
5,890,779
-118,933
| -2% | -$501K |
|
|
PRMW
258
DELISTED
Primo Water Corporation
PRMW
| $24.6M | 0.04% |
3,051,538
+358,019
| +13% | +$2.89M |
|
259
Protolabs
PRLB
$1.17B
| $24.6M | 0.04% |
345,336
-57,835
| -14% | -$4.12M |
|
260
Comstock Resources
CRK
$4.8B
| $24.5M | 0.04% |
1,338,702
-889,237
| -40% | -$16.3M |
|
|
CKH
261
DELISTED
Seacor Holdings Inc.
CKH
| $24.2M | 0.04% |
265,855
-10,059
| -4% | -$917K |
|
262
Vera Bradley
VRA
$57M
| $24.1M | 0.04% |
1,003,487
-25,455
| -2% | -$612K |
|
|
CJES
263
DELISTED
C&J ENERGY SVCS LTD
CJES
| $24.1M | 0.04% |
1,043,071
-24,802
| -2% | -$573K |
|
|
GOL
264
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $24.1M | 0.04% |
+5,264,130
| New | +$24.1M |
|
265
Bristow Group
VTOL
$1.09B
| $23.7M | 0.04% |
768,808
+308,208
| +67% | +$9.51M |
|
|
CGI
266
DELISTED
Celadon Group Inc
CGI
| $23.5M | 0.04% |
1,206,809
+328,459
| +37% | +$6.4M |
|
|
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.5M | 0.04% |
2,436,696
-1,651,775
| -40% | -$15.9M |
|
268
Sensient Technologies
SXT
$4.75B
| $23.1M | 0.04% |
476,450
-8,532
| -2% | -$414K |
|
|
REMY
269
DELISTED
REMY INTL INC NEW COMMON
REMY
| $23.1M | 0.04% |
989,631
+390,631
| +65% | +$9.11M |
|
270
Owens & Minor
OMI
$412M
| $22.9M | 0.04% |
627,606
-17,464
| -3% | -$638K |
|
271
Universal Electronics
UEIC
$64M
| $22.9M | 0.04% |
600,287
-114,261
| -16% | -$4.35M |
|
|
LDR
272
DELISTED
Landauer Inc
LDR
| $22.4M | 0.04% |
425,791
-6,460
| -1% | -$340K |
|
273
Axon Enterprise
AXON
$58.4B
| $22.4M | 0.04% |
+1,408,204
| New | +$22.4M |
|
|
CYS
274
DELISTED
CYS Investments Inc.
CYS
| $22M | 0.04% |
2,973,451
-82,261
| -3% | -$610K |
|
275
Berkshire Hills Bancorp
BHLB
$1.21B
| $21.9M | 0.04% |
802,713
-23,160
| -3% | -$632K |
|