Artisan Partners Portfolio holdings
AUM
$67.2B
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
+$55.8B
(+7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
389
New
39
Increased
186
Reduced
127
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 | |
|---|---|---|---|---|---|---|
351
Resources Connection
RGP
$171M
| $711K | ﹤0.01% |
+49,625
| New | +$711K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $667K | ﹤0.01% |
12,743
| – | – |
|
353
Newmont
NEM
$82.8B
| $433K | ﹤0.01% |
18,820
-2,024,058
| -99% | -$46.6M |
|
354
Sysco
SYY
$38.8B
| $278K | ﹤0.01% |
7,700
-872,171
| -99% | -$31.5M |
|
355
Bath & Body Works
BBWI
$6.3B
| – | – |
-3,122,171
| Closed | -$154M |
|
356
CSX Corp
CSX
$60.2B
| – | – |
-8,147,832
| Closed | -$69.9M |
|
357
Evertec
EVTC
$2.2B
| – | – |
-98,250
| Closed | -$2.18M |
|
358
Fortinet
FTNT
$58.7B
| – | – |
-11,381,035
| Closed | -$46.1M |
|
359
W.W. Grainger
GWW
$48.7B
| – | – |
-203,016
| Closed | -$53.1M |
|
360
Hasbro
HAS
$11.1B
| – | – |
-3,080,978
| Closed | -$145M |
|
|
361
Owens Corning
OC
$12.4B
| – | – |
-4,913,238
| Closed | -$187M |
|
|
362
Parker-Hannifin
PH
$94.8B
| – | – |
-1,567,748
| Closed | -$170M |
|
363
SAP
SAP
$316B
| – | – |
-243,440
| Closed | -$18M |
|
364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-25,200
| Closed | -$1.9M |
|
365
Team
TISI
$84.2M
| – | – |
-42,707
| Closed | -$17M |
|
366
Tesla
TSLA
$1.08T
| – | – |
-6,910,875
| Closed | -$89.1M |
|
367
Texas Instruments
TXN
$178B
| – | – |
-496,498
| Closed | -$20M |
|
|
VNET
368
VNET Group
VNET
$2.15B
| – | – |
-2,130,388
| Closed | -$35.1M |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-830,268
| Closed | -$63M |
|
|
WPRT
370
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-38,908
| Closed | -$9.41M |
|
|
DBD
371
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,586,591
| Closed | -$46.6M |
|
|
TVTY
372
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-1,025,445
| Closed | -$19M |
|
|
VSI
373
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-21,722
| Closed | -$950K |
|
|
ELGX
374
DELISTED
Endologix Inc
ELGX
| – | – |
-68,113
| Closed | -$11M |
|
|
DNB
375
DELISTED
Dun & Bradstreet
DNB
| – | – |
-805,675
| Closed | -$83.7M |
|