Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $250M | 0.48% |
4,103,671
+58,371
| +1% | +$3.55M |
|
77
Omnicom Group
OMC
$15.2B
| $247M | 0.47% |
3,888,449
+69,563
| +2% | +$4.41M |
|
78
Patterson-UTI
PTEN
$2.24B
| $246M | 0.47% |
11,505,368
+806,036
| +8% | +$17.2M |
|
79
Tapestry
TPR
$21.2B
| $245M | 0.47% |
4,495,676
+80,476
| +2% | +$4.39M |
|
80
Flex
FLEX
$20.1B
| $244M | 0.47% |
26,795,811
+367,772
| +1% | +$3.34M |
|
81
Loews
L
$20.1B
| $243M | 0.47% |
5,189,806
+404,223
| +8% | +$18.9M |
|
|
HTS
82
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $237M | 0.46% |
12,663,089
+1,778,780
| +16% | +$33.3M |
|
83
Illumina
ILMN
$15.8B
| $236M | 0.45% |
2,918,205
-19,995
| -0.7% | -$1.62M |
|
84
Globe Life
GL
$11.3B
| $235M | 0.45% |
3,243,020
+68,620
| +2% | +$4.96M |
|
85
SM Energy
SM
$3.28B
| $234M | 0.45% |
3,036,158
+52,558
| +2% | +$4.06M |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $234M | 0.45% |
4,350,539
+77,816
| +2% | +$4.18M |
|
87
Kinross Gold
KGC
$25.5B
| $228M | 0.44% |
45,198,038
+2,126,950
| +5% | +$10.7M |
|
88
Williams-Sonoma
WSM
$23.1B
| $225M | 0.43% |
4,002,106
-31,394
| -0.8% | -$1.76M |
|
|
CVD
89
DELISTED
COVANCE INC.
CVD
| $224M | 0.43% |
2,594,943
+295,343
| +13% | +$25.5M |
|
90
ManpowerGroup
MAN
$1.96B
| $223M | 0.43% |
3,059,587
-485,892
| -14% | -$35.3M |
|
91
Mercado Libre
MELI
$125B
| $222M | 0.43% |
1,642,271
+29,271
| +2% | +$3.95M |
|
92
Autodesk
ADSK
$67.3B
| $219M | 0.42% |
5,319,090
+2,095,502
| +65% | +$86.3M |
|
93
Incyte
INCY
$16.5B
| $219M | 0.42% |
5,737,594
+1,176,391
| +26% | +$44.9M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $216M | 0.41% |
2,281,785
+41,010
| +2% | +$3.88M |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $214M | 0.41% |
3,150,784
+56,300
| +2% | +$3.82M |
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| $213M | 0.41% |
2,034,871
-317,761
| -14% | -$33.3M |
|
97
Edison International
EIX
$21.6B
| $201M | 0.39% |
4,366,309
+57,109
| +1% | +$2.63M |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $201M | 0.39% |
2,021,226
+28,848
| +1% | +$2.87M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $201M | 0.39% |
4,351,666
+382,458
| +10% | +$17.6M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $198M | 0.38% |
1,812,753
+777,053
| +75% | +$85M |
|