Artisan Partners

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
Cap. Flow
-$2.65B
Cap. Flow %
-4.76%
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32

Top Buys

1
MDT icon
Medtronic
MDT
$1.52B
2
APTV icon
Aptiv
APTV
$431M
3
NUE icon
Nucor
NUE
$233M
4
CE icon
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
PRGO icon
Perrigo
PRGO
$367M
4
UL icon
Unilever
UL
$290M
5
CI icon
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
CLB icon
376
Core Laboratories
CLB
$585M
– –
-207,536
Closed -$25M
CPRI icon
377
Capri Holdings
CPRI
$2.59B
– –
-1,554,374
Closed -$117M
CTRA icon
378
Coterra Energy
CTRA
$18.6B
– –
-4,263,944
Closed -$126M
DAR icon
379
Darling Ingredients
DAR
$4.99B
– –
-867,898
Closed -$15.8M
FIVE icon
380
Five Below
FIVE
$8.43B
– –
-517,712
Closed -$21.1M
FOSL icon
381
Fossil Group
FOSL
$184M
– –
-1,199,626
Closed -$133M
GRMN icon
382
Garmin
GRMN
$45.7B
– –
-1,516,323
Closed -$80.1M
MMSI icon
383
Merit Medical Systems
MMSI
$5.46B
– –
-604,449
Closed -$10.5M
NTRS icon
384
Northern Trust
NTRS
$24.7B
– –
-968,034
Closed -$65.2M
PRGO icon
385
Perrigo
PRGO
$3.2B
– –
-2,194,616
Closed -$367M
RVTY icon
386
Revvity
RVTY
$9.95B
– –
-31,100
Closed -$1.36M
WYNN icon
387
Wynn Resorts
WYNN
$12.8B
– –
-522,625
Closed -$77.7M
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-537,495
Closed -$99.5M
NBL
389
DELISTED
Noble Energy, Inc.
NBL
– –
-3,728,528
Closed -$177M
WAIR
390
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-70,069
Closed -$980K
AREX
391
DELISTED
Approach Resources Inc.
AREX
– –
-1,328,543
Closed -$8.49M
CTRL
392
DELISTED
Control4 Corporation
CTRL
– –
-476,867
Closed -$7.33M
ABCO
393
DELISTED
Advisory Board Co/The
ABCO
– –
-681,459
Closed -$33.4M
LDR
394
DELISTED
Landauer Inc
LDR
– –
-464,019
Closed -$15.8M
CAB
395
DELISTED
Cabela's Inc
CAB
– –
-1,600,708
Closed -$84.4M
HW
396
DELISTED
Headwaters Inc
HW
– –
-169,450
Closed -$2.54M
MKTO
397
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-291,926
Closed -$9.55M
NCFT
398
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-23,067
Closed -$445K
PTP
399
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-649,826
Closed -$47.7M
COV
400
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-18,016,976
Closed -$1.84B
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