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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$9.95B
| $1.36M | ﹤0.01% |
31,100
-3,797
| -11% | -$166K |
|
|
WAIR
352
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $980K | ﹤0.01% |
70,069
-171,840
| -71% | -$2.4M |
|
|
KANG
353
DELISTED
iKang Healthcare Group, Inc.
KANG
| $945K | ﹤0.01% |
+62,846
| New | +$945K |
|
|
NCFT
354
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $445K | ﹤0.01% |
23,067
-105,642
| -82% | -$2.04M |
|
355
Amazon
AMZN
$2.51T
| – | – |
-2,632,480
| Closed | -$42.4M |
|
356
Aramark
ARMK
$10.3B
| – | – |
-511,228
| Closed | -$9.71M |
|
|
CPAC
357
Cementos Pacasmayo
CPAC
$576M
| – | – |
-139,382
| Closed | -$1.56M |
|
358
CRA International
CRAI
$1.29B
| – | – |
-185,747
| Closed | -$4.72M |
|
359
Chart Industries
GTLS
$8.96B
| – | – |
-207,979
| Closed | -$12.7M |
|
360
Granite Construction
GVA
$4.74B
| – | – |
-307,300
| Closed | -$9.78M |
|
361
W.W. Grainger
GWW
$49.2B
| – | – |
-504,985
| Closed | -$127M |
|
362
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| – | – |
-391,480
| Closed | -$11.6M |
|
363
LPL Financial
LPLA
$28.8B
| – | – |
-2,443,188
| Closed | -$113M |
|
364
NOV
NOV
$4.96B
| – | – |
-808,478
| Closed | -$61.5M |
|
365
Oceaneering
OII
$2.47B
| – | – |
-1,426,246
| Closed | -$92.9M |
|
366
Progress Software
PRGS
$1.9B
| – | – |
-1,492,633
| Closed | -$35.7M |
|
367
Rockwell Automation
ROK
$38.4B
| – | – |
-725,999
| Closed | -$79.8M |
|
368
Shutterstock
SSTK
$730M
| – | – |
-291,567
| Closed | -$20.8M |
|
369
TJX Companies
TJX
$157B
| – | – |
-520,452
| Closed | -$15.4M |
|
370
Union Pacific
UNP
$132B
| – | – |
-432,777
| Closed | -$46.9M |
|
371
Walmart
WMT
$805B
| – | – |
-1,658,256
| Closed | -$42.3M |
|
372
Western Union
WU
$2.82B
| – | – |
-12,743,955
| Closed | -$204M |
|
373
Willis Towers Watson
WTW
$32.2B
| – | – |
-46,462
| Closed | -$5.1M |
|
374
Yelp
YELP
$2B
| – | – |
-1,107,735
| Closed | -$75.6M |
|
|
SGI
375
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-5,486,328
| Closed | -$77M |
|