Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.8B
AUM Growth
+$55.8B
(+7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
389
New
39
Increased
186
Reduced
127
Closed
35
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$377M |
| 2 |
Televisa
TV
|
$376M |
| 3 |
BorgWarner
BWA
|
$239M |
| 4 |
Aramark
ARMK
|
$198M |
| 5 |
Teradata
TDC
|
$196M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$357M |
| 2 |
Schlumberger
SLB
|
$258M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$206M |
| 4 |
Owens Corning
OC
|
$187M |
| 5 |
Parker-Hannifin
PH
|
$170M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $274M | 0.49% |
11,699,279
-724,307
| -6% | -$17M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $272M | 0.49% |
3,996,426
-26,255
| -0.7% | -$1.79M |
|
78
Oceaneering
OII
$2.45B
| $271M | 0.49% |
3,431,819
-23,459
| -0.7% | -$1.85M |
|
79
KLA
KLAC
$115B
| $270M | 0.48% |
4,188,910
+85,239
| +2% | +$5.49M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $260M | 0.47% |
2,097,432
+284,679
| +16% | +$35.3M |
|
81
Globe Life
GL
$11.3B
| $259M | 0.46% |
3,317,430
+74,410
| +2% | +$5.82M |
|
82
Tapestry
TPR
$21.2B
| $258M | 0.46% |
4,590,698
+95,022
| +2% | +$5.33M |
|
83
SM Energy
SM
$3.28B
| $258M | 0.46% |
3,099,377
+63,219
| +2% | +$5.25M |
|
84
Loews
L
$20.1B
| $255M | 0.46% |
5,294,845
+105,039
| +2% | +$5.07M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $254M | 0.46% |
4,442,693
+92,154
| +2% | +$5.27M |
|
86
Jacobs Solutions
J
$17.5B
| $243M | 0.44% |
3,862,662
-1,738,797
| -31% | -$110M |
|
87
ManpowerGroup
MAN
$1.96B
| $243M | 0.44% |
2,831,922
-227,665
| -7% | -$19.5M |
|
88
Verisk Analytics
VRSK
$37.5B
| $240M | 0.43% |
3,644,894
-2,270,759
| -38% | -$149M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $238M | 0.43% |
3,217,490
+66,706
| +2% | +$4.93M |
|
90
Chart Industries
GTLS
$8.96B
| $233M | 0.42% |
2,432,439
+17,697
| +0.7% | +$1.69M |
|
|
AWH
91
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $232M | 0.42% |
2,058,963
+37,737
| +2% | +$4.26M |
|
92
Williams-Sonoma
WSM
$23.1B
| $232M | 0.42% |
3,975,454
-26,652
| -0.7% | -$1.55M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $228M | 0.41% |
3,696,493
+1,019,607
| +38% | +$63M |
|
|
CVD
94
DELISTED
COVANCE INC.
CVD
| $226M | 0.41% |
2,571,946
-22,997
| -0.9% | -$2.03M |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| $226M | 0.41% |
2,077,731
+42,860
| +2% | +$4.67M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $225M | 0.4% |
4,302,734
+67,158
| +2% | +$3.51M |
|
97
Flex
FLEX
$20.1B
| $225M | 0.4% |
28,937,896
+2,142,085
| +8% | +$16.6M |
|
98
Kinross Gold
KGC
$25.5B
| $224M | 0.4% |
51,156,186
+5,958,148
| +13% | +$26.1M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $223M | 0.4% |
3,804,799
+87,370
| +2% | +$5.11M |
|
|
HTS
100
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $211M | 0.38% |
12,884,465
+221,376
| +2% | +$3.62M |
|