We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
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
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$218M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $341M | 0.59% |
18,435,979
+15,690,310
| +571% | +$322M |
|
52
Electronic Arts
EA
$51.7B
| $330M | 0.57% |
7,010,377
+2,547,821
| +57% | +$105M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $325M | 0.56% |
9,073,401
+8,053,292
| +789% | +$273M |
|
54
Jacobs Solutions
J
$15.6B
| $324M | 0.56% |
8,772,596
+2,526,828
| +40% | +$96.3M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $314M | 0.55% |
4,116,809
-207,026
| -5% | -$14.5M |
|
|
CPHD
56
DELISTED
Cepheid Inc
CPHD
| $311M | 0.54% |
5,741,685
-139,236
| -2% | -$7.04M |
|
57
Sensata Technologies
ST
$6.52B
| $306M | 0.53% |
5,834,268
+776,520
| +15% | +$37.7M |
|
58
H&R Block
HRB
$5.31B
| $300M | 0.52% |
8,906,364
-446,954
| -5% | -$14.3M |
|
59
Intercontinental Exchange
ICE
$79.3B
| $293M | 0.51% |
6,677,015
-1,420,010
| -18% | -$60.8M |
|
60
SLB Ltd
SLB
$71.4B
| $287M | 0.5% |
3,357,201
+231,339
| +7% | +$21.3M |
|
61
Gartner
IT
$9.18B
| $286M | 0.5% |
3,393,947
-63,783
| -2% | -$5.18M |
|
62
Signet Jewelers
SIG
$3.42B
| $282M | 0.49% |
2,139,576
+492,437
| +30% | +$59.6M |
|
63
Incyte
INCY
$22.8B
| $280M | 0.49% |
3,823,102
-187,185
| -5% | -$12.2M |
|
64
Tractor Supply
TSCO
$16.3B
| $277M | 0.48% |
17,548,050
-4,029,775
| -19% | -$57.7M |
|
65
Omnicom Group
OMC
$23.4B
| $274M | 0.48% |
3,542,374
-177,824
| -5% | -$13M |
|
|
PLL
66
DELISTED
PALL CORP
PLL
| $273M | 0.47% |
2,694,879
-40,786
| -1% | -$3.76M |
|
67
Teradata
TDC
$3.06B
| $272M | 0.47% |
6,237,142
-312,675
| -5% | -$13.4M |
|
68
Accenture
ACN
$84.3B
| $264M | 0.46% |
2,959,684
-1,871,532
| -39% | -$155M |
|
69
Globe Life
GL
$13.9B
| $264M | 0.46% |
4,864,927
+13,921
| +0.3% | +$738K |
|
|
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
| $257M | 0.45% |
31,658,736
+8,958,890
| +39% | +$92.9M |
|
71
Xcel Energy
XEL
$49.9B
| $251M | 0.44% |
6,998,330
-351,340
| -5% | -$11.8M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $246M | 0.43% |
3,096,839
-369,538
| -11% | -$27.1M |
|
73
C.H. Robinson
CHRW
$23.6B
| $245M | 0.43% |
3,271,764
-50,146
| -2% | -$3.58M |
|
|
TGNA
74
DELISTED
TEGNA Inc
TGNA
| $244M | 0.42% |
14,580,249
-731,706
| -5% | -$11.8M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $242M | 0.42% |
2,870,259
-144,177
| -5% | -$11.8M |
|
Similar funds
