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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
+13.86%
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
$52.1B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
P
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
JWN
Nordstrom
JWN
|
+$158M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$236M |
| 2 |
Target
TGT
|
+$236M |
| 3 |
Aon
AON
|
+$191M |
| 4 |
Unilever
UL
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$84.3B
| $8.41M | 0.02% |
372,698
+220,158
| +144% | +$4.79M |
|
|
PETM
327
DELISTED
PETSMART INC
PETM
| $7.98M | 0.02% |
104,605
+57,942
| +124% | +$4.19M |
|
328
Capri Holdings
CPRI
$1.87B
| $7.46M | 0.01% |
100,043
+43,854
| +78% | +$3.06M |
|
329
TJX Companies
TJX
$166B
| $6.95M | 0.01% |
+246,382
| New | +$6.56M |
|
330
iShares MSCI Taiwan ETF
EWT
$10.3B
| $6.74M | 0.01% |
242,119
-217,963
| -47% | -$5.96M |
|
|
DATA
331
DELISTED
Tableau Software, Inc.
DATA
| $6.41M | 0.01% |
90,002
+14,202
| +19% | +$913K |
|
|
CTRL
332
DELISTED
Control4 Corporation
CTRL
| $5.91M | 0.01% |
+341,410
| New | +$6.87M |
|
333
Shutterstock
SSTK
$295M
| $5.89M | 0.01% |
+81,000
| New | +$4.62M |
|
|
IPG
334
DELISTED
Interpublic Group of Companies
IPG
| $5.83M | 0.01% |
339,056
+97,411
| +40% | +$1.57M |
|
|
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
| $5.42M | 0.01% |
101,439
+11,180
| +12% | +$568K |
|
336
Dollar Tree
DLTR
$24.5B
| $5.21M | 0.01% |
91,066
+21,382
| +31% | +$1.15M |
|
337
Yum! Brands
YUM
$42.4B
| $4.92M | 0.01% |
95,933
+21,220
| +28% | +$1.1M |
|
|
SZYM
338
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.78M | 0.01% |
+443,864
| New | +$5.06M |
|
|
WAIR
339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.96M | 0.01% |
189,219
+175,708
| +1,300% | +$3.46M |
|
340
Walt Disney
DIS
$169B
| $3.61M | 0.01% |
55,959
+23,436
| +72% | +$1.5M |
|
341
Evertec
EVTC
$1.85B
| $2.18M | ﹤0.01% |
+98,250
| New | +$2.34M |
|
342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.9M | ﹤0.01% |
25,200
-32,100
| -56% | -$2.48M |
|
343
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.63M | ﹤0.01% |
+17,779
| New | +$1.6M |
|
|
CDI
344
DELISTED
CDI Corp.
CDI
| $1.55M | ﹤0.01% |
+101,400
| New | +$1.51M |
|
|
YHOO
345
DELISTED
Yahoo Inc
YHOO
| $1.24M | ﹤0.01% |
37,300
| – | – |
|
346
Revvity
RVTY
$12.4B
| $1.16M | ﹤0.01% |
30,698
+23,143
| +306% | +$831K |
|
|
MDVN
347
DELISTED
MEDIVATION, INC.
MDVN
| $1.14M | ﹤0.01% |
+38,030
| New | +$1.09M |
|
|
VSI
348
DELISTED
Vitamin Shoppe Inc.
VSI
| $950K | ﹤0.01% |
21,722
+16,283
| +299% | +$721K |
|
|
YUME
349
DELISTED
YuMe, Inc.
YUME
| $716K | ﹤0.01% |
+67,536
| New | +$637K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $594K | ﹤0.01% |
12,743
+6,344
| +99% | +$278K |
|
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