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 | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $277M | 0.59% | +9,965,869 | New | +$277M |
|
52
IPG Photonics
IPGP
$3.45B
| $275M | 0.59% | +4,533,096 | New | +$275M |
|
53
Cisco
CSCO
$274B
| $275M | 0.59% | +11,320,907 | New | +$275M |
|
54
Tractor Supply
TSCO
$32.7B
| $268M | 0.58% | +2,281,800 | New | +$268M |
|
|
HTS
55
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $268M | 0.58% | +10,884,309 | New | +$268M |
|
56
Owens Corning
OC
$12.6B
| $264M | 0.57% | +6,767,100 | New | +$264M |
|
|
IM
57
DELISTED
Ingram Micro
IM
| $264M | 0.57% | +13,922,359 | New | +$264M |
|
58
Ryder
R
$7.65B
| $264M | 0.57% | +4,338,613 | New | +$264M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $262M | 0.56% | +3,099,712 | New | +$262M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $254M | 0.54% | +3,576,900 | New | +$254M |
|
61
Tapestry
TPR
$21.2B
| $252M | 0.54% | +4,415,200 | New | +$252M |
|
62
Oceaneering
OII
$2.45B
| $252M | 0.54% | +3,485,040 | New | +$252M |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $248M | 0.53% | +4,272,723 | New | +$248M |
|
64
Ionis Pharmaceuticals
IONS
$6.79B
| $246M | 0.53% | +9,164,743 | New | +$246M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $243M | 0.52% | +4,040,400 | New | +$243M |
|
66
Omnicom Group
OMC
$15.2B
| $240M | 0.52% | +3,818,886 | New | +$240M |
|
67
Target
TGT
$43.6B
| $236M | 0.51% | +3,426,148 | New | +$236M |
|
|
HES
68
DELISTED
Hess
HES
| $236M | 0.51% | +3,545,100 | New | +$236M |
|
|
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
| $233M | 0.5% | +2,352,632 | New | +$233M |
|
70
Liberty Global Class A
LBTYA
$4B
| $232M | 0.5% | +3,126,862 | New | +$232M |
|
71
Salesforce
CRM
$245B
| $230M | 0.49% | +6,032,603 | New | +$230M |
|
72
KLA
KLAC
$115B
| $225M | 0.48% | +4,045,300 | New | +$225M |
|
73
Williams-Sonoma
WSM
$23.1B
| $225M | 0.48% | +4,033,500 | New | +$225M |
|
74
Open Text
OTEX
$8.41B
| $225M | 0.48% | +3,287,269 | New | +$225M |
|
|
LXK
75
DELISTED
Lexmark Intl Inc
LXK
| $221M | 0.47% | +7,239,898 | New | +$221M |
|