Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
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
+$3.73B
(+7.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
389
New
39
Increased
185
Reduced
128
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 | |
|---|---|---|---|---|---|---|
|
FMI
326
DELISTED
Foundation Medicine, Inc.
FMI
| $6.61M | 0.01% |
+277,425
| New | +$6.61M |
|
327
Dollar Tree
DLTR
$20.4B
| $6.54M | 0.01% |
115,905
+24,839
| +27% | +$1.4M |
|
|
BEAV
328
DELISTED
B/E Aerospace Inc
BEAV
| $6.53M | 0.01% |
103,603
+2,164
| +2% | +$136K |
|
|
MDP
329
DELISTED
Meredith Corporation
MDP
| $6.46M | 0.01% |
124,730
-70,689
| -36% | -$3.66M |
|
|
CTRL
330
DELISTED
Control4 Corporation
CTRL
| $6.32M | 0.01% |
357,264
+15,854
| +5% | +$281K |
|
331
iShares MSCI Taiwan ETF
EWT
$6.16B
| $6.1M | 0.01% |
211,375
-30,744
| -13% | -$887K |
|
|
AXAS
332
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.92M | 0.01% |
+90,228
| New | +$5.92M |
|
|
WAIR
333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.49M | 0.01% |
250,598
+61,379
| +32% | +$1.35M |
|
334
Yum! Brands
YUM
$39.9B
| $5.42M | 0.01% |
99,676
+3,743
| +4% | +$203K |
|
|
PWRD
335
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.18M | 0.01% |
+291,561
| New | +$5.18M |
|
|
SZYM
336
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.03M | 0.01% |
461,613
+17,749
| +4% | +$193K |
|
337
Walt Disney
DIS
$214B
| $4.46M | 0.01% |
58,357
+2,398
| +4% | +$183K |
|
|
WP
338
DELISTED
Worldpay, Inc.
WP
| $4.24M | 0.01% |
+130,003
| New | +$4.24M |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $4.08M | 0.01% |
+46,675
| New | +$4.08M |
|
|
FUEL
340
DELISTED
Rocket Fuel Inc.
FUEL
| $3.8M | 0.01% |
+61,752
| New | +$3.8M |
|
|
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.36M | 0.01% |
+76,949
| New | +$3.36M |
|
342
Criteo
CRTO
$1.23B
| $3.1M | 0.01% |
+90,618
| New | +$3.1M |
|
|
DISCA
343
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | ﹤0.01% |
+58,082
| New | +$2.68M |
|
344
Advance Auto Parts
AAP
$3.6B
| $2.59M | ﹤0.01% |
+23,357
| New | +$2.59M |
|
345
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.24M | ﹤0.01% |
22,518
+4,739
| +27% | +$472K |
|
|
MDVN
346
DELISTED
MEDIVATION, INC.
MDVN
| $2.15M | ﹤0.01% |
67,306
+29,276
| +77% | +$934K |
|
|
YHOO
347
DELISTED
Yahoo Inc
YHOO
| $1.51M | ﹤0.01% |
37,300
| – | – |
|
348
Quanex
NX
$958M
| $1.29M | ﹤0.01% |
64,575
-520,623
| -89% | -$10.4M |
|
349
Interpublic Group of Companies
IPG
$9.82B
| $1.1M | ﹤0.01% |
62,263
-276,793
| -82% | -$4.9M |
|
350
Revvity
RVTY
$9.95B
| $942K | ﹤0.01% |
22,842
-7,856
| -26% | -$324K |
|