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 | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.96B
| $220M | 0.47% |
+2,338,500
| New | +$220M |
|
77
Illumina
ILMN
$15.8B
| $220M | 0.47% |
+2,938,200
| New | +$220M |
|
78
Kinross Gold
KGC
$25.5B
| $220M | 0.47% |
+43,071,088
| New | +$220M |
|
79
Fortune Brands Innovations
FBIN
$7.02B
| $219M | 0.47% |
+5,650,600
| New | +$219M |
|
80
Mettler-Toledo International
MTD
$26.8B
| $214M | 0.46% |
+1,065,500
| New | +$214M |
|
81
Bath & Body Works
BBWI
$6.18B
| $213M | 0.46% |
+4,318,675
| New | +$213M |
|
82
Loews
L
$20.1B
| $212M | 0.46% |
+4,785,583
| New | +$212M |
|
83
Mattel
MAT
$5.9B
| $212M | 0.45% |
+4,678,271
| New | +$212M |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $211M | 0.45% |
+579,500
| New | +$211M |
|
85
Edison International
EIX
$21.6B
| $208M | 0.45% |
+4,309,200
| New | +$208M |
|
86
Patterson-UTI
PTEN
$2.24B
| $207M | 0.44% |
+10,699,332
| New | +$207M |
|
87
Globe Life
GL
$11.3B
| $207M | 0.44% |
+3,174,400
| New | +$207M |
|
88
Flex
FLEX
$20.1B
| $205M | 0.44% |
+26,428,039
| New | +$205M |
|
89
Rockwell Automation
ROK
$38.6B
| $203M | 0.44% |
+2,446,000
| New | +$203M |
|
90
Hasbro
HAS
$11.4B
| $198M | 0.43% |
+4,425,610
| New | +$198M |
|
91
Fossil Group
FOSL
$165M
| $197M | 0.42% |
+1,902,600
| New | +$197M |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $196M | 0.42% |
+3,094,484
| New | +$196M |
|
93
ManpowerGroup
MAN
$1.96B
| $194M | 0.42% |
+3,545,479
| New | +$194M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $192M | 0.41% |
+2,240,775
| New | +$192M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190M | 0.41% |
+2,060,800
| New | +$190M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $190M | 0.41% |
+3,969,208
| New | +$190M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $185M | 0.4% |
+5,064,113
| New | +$185M |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $182M | 0.39% |
+1,992,378
| New | +$182M |
|
99
SM Energy
SM
$3.28B
| $179M | 0.38% |
+2,983,600
| New | +$179M |
|
|
CVD
100
DELISTED
COVANCE INC.
CVD
| $175M | 0.38% |
+2,299,600
| New | +$175M |
|