Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$3.1B
| $7.35M | 0.01% |
78,871
-44,279
| -36% | -$4.12M |
|
|
BRSS
327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.34M | 0.01% |
475,325
-267,577
| -36% | -$4.13M |
|
328
Edgewell Personal Care
EPC
$1.1B
| $7.09M | 0.01% |
+69,301
| New | +$7.09M |
|
329
Thermo Fisher Scientific
TMO
$185B
| $7.09M | 0.01% |
52,753
+25,868
| +96% | +$3.48M |
|
330
Agios Pharmaceuticals
AGIO
$2.1B
| $7.05M | 0.01% |
74,789
-24,784
| -25% | -$2.34M |
|
331
Franklin Electric
FELE
$4.35B
| $7.03M | 0.01% |
+184,257
| New | +$7.03M |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $6.97M | 0.01% |
+59,052
| New | +$6.97M |
|
|
NOAH
333
Noah Holdings
NOAH
$819M
| $6.8M | 0.01% |
291,005
-82,512
| -22% | -$1.93M |
|
334
Nektar Therapeutics
NKTR
$684M
| $6.69M | 0.01% |
+40,525
| New | +$6.69M |
|
|
HOLI
335
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.48M | 0.01% |
326,312
-18,042
| -5% | -$359K |
|
|
TBI
336
Trueblue
TBI
$172M
| $6.43M | 0.01% |
263,843
-148,725
| -36% | -$3.62M |
|
337
Copa Holdings
CPA
$4.86B
| $6.24M | 0.01% |
61,771
-18,314
| -23% | -$1.85M |
|
338
Applied Industrial Technologies
AIT
$10.1B
| $5.96M | 0.01% |
+131,339
| New | +$5.96M |
|
339
Credicorp
BAP
$20.6B
| $5.91M | 0.01% |
42,016
-3,693
| -8% | -$519K |
|
|
GLF
340
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.85M | 0.01% |
448,472
-283,549
| -39% | -$3.7M |
|
|
SGI
341
Somnigroup International Inc.
SGI
$18.2B
| $5.58M | 0.01% |
+386,724
| New | +$5.58M |
|
|
ZOES
342
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.52M | 0.01% |
165,674
+72,265
| +77% | +$2.41M |
|
|
AUQ
343
DELISTED
AURICO GOLD INC COM
AUQ
| $5.38M | 0.01% |
1,940,518
-1,089,519
| -36% | -$3.02M |
|
344
DMC Global
BOOM
$143M
| $5.27M | 0.01% |
412,862
-231,835
| -36% | -$2.96M |
|
|
TPC
345
Tutor Perini Corporation
TPC
$3.22B
| $5.1M | 0.01% |
218,196
-116,805
| -35% | -$2.73M |
|
346
Galicia Financial Group
GGAL
$6.42B
| $5.02M | 0.01% |
216,943
-101,278
| -32% | -$2.34M |
|
347
YPF
YPF
$12.1B
| $4.82M | 0.01% |
175,396
-14,993
| -8% | -$412K |
|
|
RTEC
348
DELISTED
Rudolph Technologies Inc
RTEC
| $4.81M | 0.01% |
436,445
-1,557,274
| -78% | -$17.2M |
|
|
MR
349
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.72M | 0.01% |
172,657
-50,747
| -23% | -$1.39M |
|
350
Tidewater
TDW
$2.83B
| $4.58M | 0.01% |
7,418
-11,403
| -61% | -$7.04M |
|