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 |
Aramark
ARMK
|
$198M |
| 4 |
Teradata
TDC
|
$196M |
| 5 |
NSR
Neustar Inc
NSR
|
$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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$120B
| $14.8M | 0.03% |
136,984
-1,505,287
| -92% | -$162M |
|
302
Quad
QUAD
$325M
| $14.6M | 0.03% |
537,366
-117,903
| -18% | -$3.21M |
|
|
CTCM
303
DELISTED
CTC MEDIA INC COM STK
CTCM
| $14.3M | 0.03% |
1,031,536
+141,211
| +16% | +$1.96M |
|
|
TESO
304
DELISTED
Tesco Corp
TESO
| $14.3M | 0.03% |
720,907
-18,190
| -2% | -$360K |
|
|
FARO
305
DELISTED
Faro Technologies
FARO
| $14M | 0.03% |
240,725
-91,468
| -28% | -$5.33M |
|
306
Brady Corp
BRC
$3.68B
| $13.7M | 0.02% |
+442,721
| New | +$13.7M |
|
307
Fresh Del Monte Produce
FDP
$1.73B
| $13.1M | 0.02% |
+461,336
| New | +$13.1M |
|
308
Alamos Gold
AGI
$13.5B
| $13M | 0.02% |
+1,074,292
| New | +$13M |
|
|
BNNY
309
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $12.6M | 0.02% |
293,785
-164,036
| -36% | -$7.06M |
|
|
JOSB
310
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $12.1M | 0.02% |
220,625
-806,484
| -79% | -$44.1M |
|
|
DCOM
311
DELISTED
Dime Community Bancshares
DCOM
| $12M | 0.02% |
711,107
-23,890
| -3% | -$404K |
|
312
Minerals Technologies
MTX
$2.03B
| $11.3M | 0.02% |
188,131
-76,050
| -29% | -$4.57M |
|
|
TGH
313
DELISTED
Textainer Group Holdings limited
TGH
| $11.1M | 0.02% |
276,075
-6,387
| -2% | -$257K |
|
314
Comcast
CMCSA
$125B
| $10.7M | 0.02% |
206,398
+20,049
| +11% | +$1.04M |
|
|
EOX
315
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.6M | 0.02% |
+1,380,844
| New | +$10.6M |
|
|
XONE
316
DELISTED
The ExOne Company
XONE
| $10.3M | 0.02% |
170,242
-147,619
| -46% | -$8.93M |
|
317
TJX Companies
TJX
$155B
| $10.2M | 0.02% |
159,595
+36,404
| +30% | +$2.32M |
|
318
America's Car Mart
CRMT
$370M
| $9.84M | 0.02% |
+232,883
| New | +$9.84M |
|
|
SRCI
319
DELISTED
SRC Energy Inc
SRCI
| $9.17M | 0.02% |
+990,724
| New | +$9.17M |
|
320
Capri Holdings
CPRI
$2.51B
| $9.06M | 0.02% |
111,631
+11,588
| +12% | +$941K |
|
321
Mueller Industries
MLI
$10.6B
| $8.99M | 0.02% |
142,735
-71,301
| -33% | -$4.49M |
|
|
CPAC
322
Cementos Pacasmayo
CPAC
$576M
| $8.69M | 0.02% |
738,903
-5,136
| -0.7% | -$60.4K |
|
323
Vince Holding
VNCE
$19.4M
| $8.02M | 0.01% |
+261,418
| New | +$8.02M |
|
|
INVX
324
Innovex International, Inc.
INVX
$1.14B
| $7.63M | 0.01% |
69,368
-267,566
| -79% | -$29.4M |
|
325
MarketAxess Holdings
MKTX
$6.78B
| $7.13M | 0.01% |
+106,603
| New | +$7.13M |
|