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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
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
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
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
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$218M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
301
DELISTED
Aegion Corp
AEGN
| $12.6M | 0.02% |
676,937
+41,365
| +7% | +$766K |
|
302
Team
TISI
$76.2M
| $12.2M | 0.02% |
30,215
+10,695
| +55% | +$4.28M |
|
|
ZEN
303
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.02% |
473,624
-22,432
| -5% | -$528K |
|
|
MN
304
DELISTED
MANNING & NAPIER, INC.
MN
| $11.5M | 0.02% |
829,419
+449,659
| +118% | +$6.81M |
|
305
Agios Pharmaceuticals
AGIO
$2.37B
| $11.2M | 0.02% |
99,573
-51,423
| -34% | -$4.59M |
|
306
Merit Medical Systems
MMSI
$4.31B
| $10.5M | 0.02% |
604,449
-1,171,234
| -66% | -$17.3M |
|
307
DMC Global
BOOM
$130M
| $10.3M | 0.02% |
644,697
-136,977
| -18% | -$2.31M |
|
308
ICU Medical
ICUI
$3.98B
| $10.1M | 0.02% |
123,150
-35,277
| -22% | -$2.7M |
|
|
MDVN
309
DELISTED
MEDIVATION, INC.
MDVN
| $9.96M | 0.02% |
199,994
-196,122
| -50% | -$10.2M |
|
|
AUQ
310
DELISTED
AURICO GOLD INC COM
AUQ
| $9.94M | 0.02% |
3,030,037
-589,395
| -16% | -$2.06M |
|
|
BRSS
311
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.78M | 0.02% |
742,902
-144,384
| -16% | -$1.9M |
|
|
MKTO
312
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.55M | 0.02% |
291,926
-13,814
| -5% | -$435K |
|
|
TBI
313
Trueblue
TBI
$253M
| $9.18M | 0.02% |
412,568
-100,755
| -20% | -$2.39M |
|
314
Advance Auto Parts
AAP
$3.2B
| $9.09M | 0.02% |
57,075
+122
| +0.2% | +$17.9K |
|
|
AREX
315
DELISTED
Approach Resources Inc.
AREX
| $8.49M | 0.01% |
1,328,543
-517,073
| -28% | -$4.95M |
|
|
HOLI
316
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.41M | 0.01% |
344,354
+111,491
| +48% | +$2.65M |
|
317
Copa Holdings
CPA
$6.04B
| $8.3M | 0.01% |
80,085
-14,053
| -15% | -$1.49M |
|
|
TPC
318
Tutor Perini Cor
TPC
$4.16B
| $8.06M | 0.01% |
335,001
-66,399
| -17% | -$1.66M |
|
|
NOAH
319
Noah Holdings
NOAH
$612M
| $7.81M | 0.01% |
373,517
-274,358
| -42% | -$4.77M |
|
320
Quad
QUAD
$431M
| $7.61M | 0.01% |
331,420
-109,419
| -25% | -$2.31M |
|
|
MBLY
321
DELISTED
Mobileye N.V.
MBLY
| $7.34M | 0.01% |
180,998
-1,585
| -0.9% | -$74.4K |
|
|
CTRL
322
DELISTED
Control4 Corporation
CTRL
| $7.33M | 0.01% |
476,867
-22,574
| -5% | -$325K |
|
323
Credicorp
BAP
$31.6B
| $7.32M | 0.01% |
+45,709
| New | +$7.26M |
|
|
BLUE
324
DELISTED
bluebird bio
BLUE
| $7.25M | 0.01% |
+6,100
| New | +$4.08M |
|
325
NorthWestern Energy
NWE
$4.44B
| $7.06M | 0.01% |
124,704
+19,458
| +18% | +$1.02M |
|
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