Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$208M |
| 2 |
P
Pandora Media Inc
P
|
$206M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 4 |
Oracle
ORCL
|
$166M |
| 5 |
JWN
Nordstrom
JWN
|
$150M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$125B
| $8.41M | 0.02% |
186,349
+110,079
| +144% | +$4.97M |
|
|
PETM
327
DELISTED
PETSMART INC
PETM
| $7.98M | 0.02% |
104,605
+57,942
| +124% | +$4.42M |
|
328
Capri Holdings
CPRI
$2.51B
| $7.46M | 0.01% |
100,043
+43,854
| +78% | +$3.27M |
|
329
TJX Companies
TJX
$155B
| $6.95M | 0.01% |
+123,191
| New | +$6.95M |
|
330
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.74M | 0.01% |
484,238
-435,926
| -47% | -$6.07M |
|
|
DATA
331
DELISTED
Tableau Software, Inc.
DATA
| $6.41M | 0.01% |
90,002
+14,202
| +19% | +$1.01M |
|
|
CTRL
332
DELISTED
Control4 Corporation
CTRL
| $5.91M | 0.01% |
+341,410
| New | +$5.91M |
|
333
Shutterstock
SSTK
$746M
| $5.89M | 0.01% |
+81,000
| New | +$5.89M |
|
334
Interpublic Group of Companies
IPG
$9.69B
| $5.83M | 0.01% |
339,056
+97,411
| +40% | +$1.67M |
|
|
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
| $5.42M | 0.01% |
73,453
+8,095
| +12% | +$598K |
|
336
Dollar Tree
DLTR
$21.3B
| $5.21M | 0.01% |
91,066
+21,382
| +31% | +$1.22M |
|
337
Yum! Brands
YUM
$40.1B
| $4.92M | 0.01% |
68,967
+15,255
| +28% | +$1.09M |
|
|
SZYM
338
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.78M | 0.01% |
+443,864
| New | +$4.78M |
|
|
WAIR
339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.96M | 0.01% |
189,219
+175,708
| +1,300% | +$3.68M |
|
340
Walt Disney
DIS
$211B
| $3.61M | 0.01% |
55,959
+23,436
| +72% | +$1.51M |
|
341
Evertec
EVTC
$2.2B
| $2.18M | ﹤0.01% |
+98,250
| New | +$2.18M |
|
342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.9M | ﹤0.01% |
25,200
-32,100
| -56% | -$2.42M |
|
343
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.63M | ﹤0.01% |
+17,779
| New | +$1.63M |
|
|
CDI
344
DELISTED
CDI Corp.
CDI
| $1.55M | ﹤0.01% |
+101,400
| New | +$1.55M |
|
|
YHOO
345
DELISTED
Yahoo Inc
YHOO
| $1.24M | ﹤0.01% |
37,300
| – | – |
|
346
Revvity
RVTY
$9.68B
| $1.16M | ﹤0.01% |
30,698
+23,143
| +306% | +$874K |
|
|
MDVN
347
DELISTED
MEDIVATION, INC.
MDVN
| $1.14M | ﹤0.01% |
+19,015
| New | +$1.14M |
|
|
VSI
348
DELISTED
Vitamin Shoppe Inc.
VSI
| $950K | ﹤0.01% |
21,722
+16,283
| +299% | +$712K |
|
|
YUME
349
DELISTED
YuMe, Inc.
YUME
| $716K | ﹤0.01% |
+67,536
| New | +$716K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $594K | ﹤0.01% |
12,743
+6,344
| +99% | +$296K |
|