Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.22B |
| 2 |
Aon
AON
|
$1.16B |
| 3 |
TE Connectivity
TEL
|
$1.06B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$933M |
| 5 |
Baidu
BIDU
|
$828M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$1.99B
| $438K | ﹤0.01% | +12,600 | New | +$438K |
|
|
CTRX
377
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $429K | ﹤0.01% | +8,800 | New | +$429K |
|
378
Zillow
ZG
$19.7B
| $377K | ﹤0.01% | +6,700 | New | +$377K |
|
|
WAIR
379
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $251K | ﹤0.01% | +13,511 | New | +$251K |
|
|
WWAV
380
DELISTED
The WhiteWave Foods Company
WWAV
| $250K | ﹤0.01% | +15,378 | New | +$250K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $246K | ﹤0.01% | +6,399 | New | +$246K |
|
382
Revvity
RVTY
$10.5B
| $246K | ﹤0.01% | +7,555 | New | +$246K |
|
|
VSI
383
DELISTED
Vitamin Shoppe Inc.
VSI
| $244K | ﹤0.01% | +5,439 | New | +$244K |
|