Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.83%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.48%
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
|
$357M |
| 2 |
GG
Goldcorp Inc
GG
|
$291M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$288M |
| 4 |
Fluor
FLR
|
$201M |
| 5 |
Liberty Global Class C
LBTYK
|
$196M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$485M |
| 2 |
Aon
AON
|
$398M |
| 3 |
Kroger
KR
|
$306M |
| 4 |
Lam Research
LRCX
|
$227M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$227M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
326
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.03M | 0.01% |
+137,336
| New | +$7.03M |
|
|
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.95M | 0.01% |
501,836
-97,575
| -16% | -$1.35M |
|
328
Cooper Companies
COO
$13.5B
| $6.78M | 0.01% |
167,388
+180
| +0.1% | +$7.29K |
|
329
CSX Corp
CSX
$60.9B
| $6.77M | 0.01% |
+560,193
| New | +$6.77M |
|
330
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.48M | 0.01% |
71,710
-70,531
| -50% | -$6.38M |
|
|
TESO
331
DELISTED
Tesco Corp
TESO
| $6.3M | 0.01% |
491,178
-95,359
| -16% | -$1.22M |
|
332
Civeo
CVEO
$294M
| $6.08M | 0.01% |
123,204
+44,037
| +56% | +$2.17M |
|
|
WR
333
DELISTED
Westar Energy Inc
WR
| $5.91M | 0.01% |
+143,358
| New | +$5.91M |
|
|
MR
334
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.9M | 0.01% |
223,404
-38,480
| -15% | -$1.02M |
|
335
Tenaris
TS
$18.7B
| $5.46M | 0.01% |
180,577
-31,302
| -15% | -$946K |
|
|
AENZ
336
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.24M | 0.01% |
138,177
-23,805
| -15% | -$903K |
|
337
MIND Technology
MIND
$72.3M
| $5.09M | 0.01% |
85,780
-16,814
| -16% | -$997K |
|
338
Galicia Financial Group
GGAL
$6.42B
| $5.06M | 0.01% |
318,221
-56,927
| -15% | -$905K |
|
339
YPF
YPF
$12.1B
| $5.04M | 0.01% |
190,389
+30,872
| +19% | +$817K |
|
340
TriMas Corp
TRS
$1.6B
| $4.72M | 0.01% |
+189,220
| New | +$4.72M |
|
|
ICPT
341
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.69M | 0.01% |
30,080
+30
| +0.1% | +$4.68K |
|
342
Astec Industries
ASTE
$1.07B
| $4.51M | 0.01% |
114,617
-255,284
| -69% | -$10M |
|
343
Intrepid Potash
IPI
$390M
| $4.12M | 0.01% |
29,709
-6,799
| -19% | -$944K |
|
344
Thermo Fisher Scientific
TMO
$185B
| $3.37M | 0.01% |
+26,885
| New | +$3.37M |
|
345
Interpublic Group of Companies
IPG
$9.83B
| $3.16M | 0.01% |
151,960
-18,550
| -11% | -$385K |
|
|
KTWO
346
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.85M | 0.01% |
+136,593
| New | +$2.85M |
|
|
ZOES
347
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.79M | ﹤0.01% |
93,409
-2,082
| -2% | -$62.3K |
|
|
HW
348
DELISTED
Headwaters Inc
HW
| $2.54M | ﹤0.01% |
169,450
-57,467
| -25% | -$861K |
|
349
SLM Corp
SLM
$6.62B
| $2.4M | ﹤0.01% |
235,316
-28,725
| -11% | -$293K |
|
350
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.55M | ﹤0.01% |
15,287
-2,719
| -15% | -$276K |
|