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 | |
|---|---|---|---|---|---|---|
|
UNT
251
DELISTED
UNIT Corporation
UNT
| $22M | 0.04% |
645,539
-60,955
| -9% | -$2.08M |
|
252
Rayonier Advanced Materials
RYAM
$398M
| $22M | 0.04% |
985,371
-191,805
| -16% | -$4.28M |
|
253
LiveRamp
RAMP
$1.86B
| $21.9M | 0.04% |
1,081,527
-51,611
| -5% | -$1.05M |
|
254
Knowles
KN
$1.85B
| $21.9M | 0.04% |
929,764
+256,835
| +38% | +$6.05M |
|
|
BBT
255
Beacon Financial Corporation
BBT
$2.26B
| $21.8M | 0.04% |
818,120
-102,571
| -11% | -$2.73M |
|
|
CCG
256
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $21.5M | 0.04% |
2,943,853
-572,412
| -16% | -$4.18M |
|
257
Gilead Sciences
GILD
$143B
| $21.4M | 0.04% |
226,923
-15,915
| -7% | -$1.5M |
|
258
Five Below
FIVE
$8.39B
| $21.1M | 0.04% |
517,712
-24,711
| -5% | -$1.01M |
|
|
DF
259
DELISTED
Dean Foods Company
DF
| $20.9M | 0.04% |
1,079,387
-209,893
| -16% | -$4.07M |
|
260
Sensient Technologies
SXT
$4.77B
| $20.9M | 0.04% |
346,402
-41,465
| -11% | -$2.5M |
|
|
ROSE
261
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.5M | 0.04% |
920,402
+38,861
| +4% | +$867K |
|
|
RTEC
262
DELISTED
Rudolph Technologies Inc
RTEC
| $20.4M | 0.04% |
1,993,719
-388,088
| -16% | -$3.97M |
|
|
SCAI
263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20.3M | 0.04% |
604,517
+127,569
| +27% | +$4.29M |
|
|
VCRA
264
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.8M | 0.03% |
1,895,715
-362,157
| -16% | -$3.77M |
|
265
Tidewater
TDW
$2.88B
| $19.7M | 0.03% |
18,821
-16,834
| -47% | -$17.6M |
|
266
Comfort Systems
FIX
$25B
| $19.7M | 0.03% |
1,148,746
-176,133
| -13% | -$3.02M |
|
267
Church & Dwight Co
CHD
$23.4B
| $19.2M | 0.03% |
487,718
-10,366
| -2% | -$408K |
|
|
BNFT
268
DELISTED
Benefitfocus, Inc.
BNFT
| $19.1M | 0.03% |
582,365
+248,590
| +74% | +$8.16M |
|
|
CGI
269
DELISTED
Celadon Group Inc
CGI
| $18.7M | 0.03% |
822,443
-159,862
| -16% | -$3.63M |
|
270
WEX
WEX
$5.87B
| $18M | 0.03% |
+181,746
| New | +$18M |
|
|
GLF
271
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.9M | 0.03% |
732,021
-625,901
| -46% | -$15.3M |
|
|
CYS
272
DELISTED
CYS Investments Inc.
CYS
| $17.7M | 0.03% |
2,026,546
-394,073
| -16% | -$3.44M |
|
273
Chord Energy
CHRD
$5.92B
| $17.6M | 0.03% |
1,061,894
+113,172
| +12% | +$1.87M |
|
274
JPMorgan Chase
JPM
$814B
| $17.5M | 0.03% |
279,100
+134,941
| +94% | +$8.44M |
|
|
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
| $17.4M | 0.03% |
1,131,244
-174,063
| -13% | -$2.68M |
|