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 | |
|---|---|---|---|---|---|---|
|
ININ
276
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.1M | 0.03% |
342,218
-21,461
| -6% | -$884K |
|
|
REMY
277
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13.7M | 0.02% |
618,725
-53,619
| -8% | -$1.19M |
|
|
JBTM
278
JBT Marel Corporation
JBTM
$7.35B
| $13.7M | 0.02% |
+383,480
| New | +$13.7M |
|
279
Protolabs
PRLB
$1.19B
| $13.6M | 0.02% |
194,000
-12,114
| -6% | -$848K |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $13.5M | 0.02% |
420,678
-2,337,831
| -85% | -$74.9M |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $13.4M | 0.02% |
115,980
-2,664
| -2% | -$307K |
|
282
Ionis Pharmaceuticals
IONS
$9.76B
| $13.3M | 0.02% |
209,242
-3,643,401
| -95% | -$232M |
|
|
RDUS
283
DELISTED
Radius Recycling
RDUS
| $13.1M | 0.02% |
823,281
-578,673
| -41% | -$9.18M |
|
284
Noodles & Co
NDLS
$31.1M
| $13.1M | 0.02% |
748,284
-548,169
| -42% | -$9.56M |
|
|
ZEP
285
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.8M | 0.02% |
+751,949
| New | +$12.8M |
|
|
VWTR
286
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.7M | 0.02% |
785,034
-440,867
| -36% | -$7.15M |
|
|
MDVN
287
DELISTED
MEDIVATION, INC.
MDVN
| $12.6M | 0.02% |
195,494
-4,500
| -2% | -$290K |
|
|
VCRA
288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12M | 0.02% |
1,213,948
-681,767
| -36% | -$6.76M |
|
|
CCG
289
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.7M | 0.02% |
1,640,798
-1,303,055
| -44% | -$9.33M |
|
|
UNT
290
DELISTED
UNIT Corporation
UNT
| $11.6M | 0.02% |
413,417
-232,122
| -36% | -$6.49M |
|
291
Knowles
KN
$1.85B
| $11.5M | 0.02% |
595,430
-334,334
| -36% | -$6.44M |
|
|
DF
292
DELISTED
Dean Foods Company
DF
| $11.4M | 0.02% |
691,217
-388,170
| -36% | -$6.42M |
|
|
ESGR
293
DELISTED
Enstar Group
ESGR
| $11.4M | 0.02% |
+80,137
| New | +$11.4M |
|
294
PTC Therapeutics
PTCT
$4.55B
| $11.1M | 0.02% |
+183,024
| New | +$11.1M |
|
295
MYR Group
MYRG
$2.79B
| $11.1M | 0.02% |
354,695
-199,616
| -36% | -$6.26M |
|
|
ORIT
296
DELISTED
Oritani Financial Corp. New
ORIT
| $10.5M | 0.02% |
724,420
-406,824
| -36% | -$5.92M |
|
297
Rayonier Advanced Materials
RYAM
$397M
| $10.5M | 0.02% |
702,902
-282,469
| -29% | -$4.21M |
|
298
Brady Corp
BRC
$3.86B
| $10.2M | 0.02% |
+361,387
| New | +$10.2M |
|
|
ZEN
299
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.02% |
448,454
-25,170
| -5% | -$571K |
|
300
DNOW Inc
DNOW
$1.67B
| $9.87M | 0.02% |
+455,865
| New | +$9.87M |
|