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 |
BorgWarner
BWA
|
$239M |
| 4 |
Aramark
ARMK
|
$198M |
| 5 |
Teradata
TDC
|
$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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $438M | 0.79% | 781,381 +28,548 | +4% | +$16M |
|
27
Ionis Pharmaceuticals
IONS
$6.79B
| $429M | 0.77% | 10,776,147 +142,410 | +1% | +$5.67M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $426M | 0.76% | 3,166,175 -49,451 | -2% | -$6.65M |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $425M | 0.76% | 1,063,840 +33,014 | +3% | +$13.2M |
|
30
Allstate
ALL
$53.6B
| $424M | 0.76% | 7,767,238 +168,145 | +2% | +$9.17M |
|
31
3M
MMM
$82.8B
| $418M | 0.75% | 2,977,972 +111,263 | +4% | +$15.6M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $413M | 0.74% | 1,906,585 -12,924 | -0.7% | -$2.8M |
|
33
Johnson & Johnson
JNJ
$427B
| $410M | 0.73% | 4,471,673 +166,218 | +4% | +$15.2M |
|
34
American Express
AXP
$231B
| $397M | 0.71% | 4,372,164 +161,924 | +4% | +$14.7M |
|
35
Trimble
TRMB
$19.2B
| $396M | 0.71% | 11,421,530 -1,298,127 | -10% | -$45M |
|
36
Analog Devices
ADI
$124B
| $393M | 0.7% | 7,718,717 +614,264 | +9% | +$31.3M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $392M | 0.7% | 3,741,273 -1,344,223 | -26% | -$141M |
|
|
CPHD
38
DELISTED
Cepheid Inc
CPHD
| $392M | 0.7% | 8,400,426 +50,161 | +0.6% | +$2.34M |
|
39
Western Union
WU
$2.8B
| $388M | 0.7% | 22,496,724 +1,985,909 | +10% | +$34.3M |
|
40
Lam Research
LRCX
$127B
| $384M | 0.69% | 7,053,292 +145,436 | +2% | +$7.92M |
|
41
Accenture
ACN
$162B
| $384M | 0.69% | 4,670,273 +121,677 | +3% | +$10M |
|
42
Medtronic
MDT
$119B
| $378M | 0.68% | 6,592,841 +245,676 | +4% | +$14.1M |
|
|
43
Televisa
TV
$1.49B
| $376M | 0.67% | +12,431,986 | New | +$376M |
|
|
CNQR
44
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $375M | 0.67% | 3,631,486 -312,153 | -8% | -$32.2M |
|
45
Marsh & McLennan
MMC
$101B
| $372M | 0.67% | 7,694,475 -1,076,406 | -12% | -$52.1M |
|
46
Cisco
CSCO
$274B
| $372M | 0.67% | 16,568,979 +3,984,939 | +32% | +$89.5M |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $367M | 0.66% | 8,033,742 +1,328,038 | +20% | +$60.7M |
|
48
Mastercard
MA
$538B
| $362M | 0.65% | 432,843 -116,153 | -21% | -$97M |
|
49
Incyte
INCY
$16.5B
| $356M | 0.64% | 7,027,802 +1,290,208 | +22% | +$65.3M |
|
50
Tractor Supply
TSCO
$32.7B
| $348M | 0.62% | 4,491,896 -32,653 | -0.7% | -$2.53M |
|