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Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$50.3B
AUM Growth
+$3.18B
Cap. Flow
+$214M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.15%
Holding
294
New
27
Increased
99
Reduced
137
Closed
30

Sector Composition

1 Financials 17.85%
2 Communication Services 16.83%
3 Technology 15.88%
4 Healthcare 15.19%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCLH icon
276
Norwegian Cruise Line
NCLH
$8.93B
-2,218,610
Closed -$88.4M
NKE icon
277
Nike
NKE
$63.5B
-100,329
Closed -$5.54M
NKTR icon
278
Nektar Therapeutics
NKTR
$2.27B
-66,855
Closed -$14.3M
TMO icon
279
Thermo Fisher Scientific
TMO
$198B
-161,088
Closed -$23.8M
TXT icon
280
Textron
TXT
$15.6B
-1,334,875
Closed -$48.8M
VIPS icon
281
Vipshop
VIPS
$6.66B
-642,984
Closed -$7.18M
YPF icon
282
YPF
YPF
$19.5B
-90,914
Closed -$1.75M
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,559,669
Closed -$67.4M
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
-1,652,855
Closed -$47.1M
MDR
285
DELISTED
McDermott International
MDR
-2,686,572
Closed -$39.8M
BWLD
286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-55,006
Closed -$7.64M
JOY
287
DELISTED
Joy Global Inc
JOY
-10,770,453
Closed -$228M
FEIC
288
DELISTED
FEI COMPANY
FEIC
-155,059
Closed -$16.6M
IHS
289
DELISTED
IHS INC CL-A COM STK
IHS
-7,513,378
Closed -$869M
CAVM
290
DELISTED
Cavium, Inc.
CAVM
-28,002
Closed -$1.08M
MDVN
291
DELISTED
MEDIVATION, INC.
MDVN
-501,335
Closed -$30.2M
DWRE
292
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-703,618
Closed -$52.7M

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