Artisan Partners Portfolio holdings
AUM
$67.2B
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
+$57.5B
(+2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.4%
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 | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $341M | 0.59% |
18,435,979
+15,690,310
| +571% | +$291M |
|
52
Electronic Arts
EA
$43B
| $330M | 0.57% |
7,010,377
+2,547,821
| +57% | +$120M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $325M | 0.56% |
9,073,401
+8,053,292
| +789% | +$288M |
|
54
Jacobs Solutions
J
$17.5B
| $324M | 0.56% |
7,256,256
+2,090,067
| +40% | +$93.4M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $314M | 0.55% |
4,116,809
-207,026
| -5% | -$15.8M |
|
|
CPHD
56
DELISTED
Cepheid Inc
CPHD
| $311M | 0.54% |
5,741,685
-139,236
| -2% | -$7.54M |
|
57
Sensata Technologies
ST
$4.74B
| $306M | 0.53% |
5,834,268
+776,520
| +15% | +$40.7M |
|
58
H&R Block
HRB
$6.74B
| $300M | 0.52% |
8,906,364
-446,954
| -5% | -$15.1M |
|
59
Intercontinental Exchange
ICE
$101B
| $293M | 0.51% |
1,335,403
-284,002
| -18% | -$62.3M |
|
60
Schlumberger
SLB
$53.6B
| $287M | 0.5% |
3,357,201
+231,339
| +7% | +$19.8M |
|
61
Gartner
IT
$19B
| $286M | 0.5% |
3,393,947
-63,783
| -2% | -$5.37M |
|
62
Signet Jewelers
SIG
$3.72B
| $282M | 0.49% |
2,139,576
+492,437
| +30% | +$64.8M |
|
63
Incyte
INCY
$16.5B
| $280M | 0.49% |
3,823,102
-187,185
| -5% | -$13.7M |
|
64
Tractor Supply
TSCO
$32.7B
| $277M | 0.48% |
3,509,610
-805,955
| -19% | -$63.5M |
|
65
Omnicom Group
OMC
$15.2B
| $274M | 0.48% |
3,542,374
-177,824
| -5% | -$13.8M |
|
|
PLL
66
DELISTED
PALL CORP
PLL
| $273M | 0.47% |
2,694,879
-40,786
| -1% | -$4.13M |
|
67
Teradata
TDC
$1.98B
| $272M | 0.47% |
6,237,142
-312,675
| -5% | -$13.7M |
|
68
Accenture
ACN
$162B
| $264M | 0.46% |
2,959,684
-1,871,532
| -39% | -$167M |
|
69
Globe Life
GL
$11.3B
| $264M | 0.46% |
4,864,927
+13,921
| +0.3% | +$754K |
|
|
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
| $257M | 0.45% |
31,658,736
+8,958,890
| +39% | +$72.8M |
|
71
Xcel Energy
XEL
$42.8B
| $251M | 0.44% |
6,998,330
-351,340
| -5% | -$12.6M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $246M | 0.43% |
3,096,839
-369,538
| -11% | -$29.3M |
|
73
C.H. Robinson
CHRW
$15.2B
| $245M | 0.43% |
3,271,764
-50,146
| -2% | -$3.76M |
|
74
TEGNA Inc
TGNA
$3.41B
| $244M | 0.42% |
7,627,453
-382,782
| -5% | -$12.2M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $242M | 0.42% |
2,870,259
-144,177
| -5% | -$12.2M |
|