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 | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $240M | 0.42% |
1,044,048
+138,131
| +15% | +$31.7M |
|
77
AGNC Investment
AGNC
$10.4B
| $238M | 0.41% |
10,919,083
-545,707
| -5% | -$11.9M |
|
78
Ionis Pharmaceuticals
IONS
$9.64B
| $238M | 0.41% |
3,852,643
-3,515,856
| -48% | -$217M |
|
79
Waste Connections
WCN
$46.5B
| $237M | 0.41% |
5,385,061
-1,706,848
| -24% | -$75.1M |
|
|
AWH
80
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $233M | 0.41% |
6,147,240
-200,819
| -3% | -$7.62M |
|
81
Apple
AAPL
$3.54T
| $228M | 0.4% |
2,068,800
+123,718
| +6% | +$13.7M |
|
82
ManpowerGroup
MAN
$1.89B
| $223M | 0.39% |
3,276,323
+239,222
| +8% | +$16.3M |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $223M | 0.39% |
7,590,172
-384,503
| -5% | -$54M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $223M | 0.39% |
7,429,769
-345,573
| -4% | -$10.4M |
|
85
Guidewire Software
GWRE
$18.5B
| $221M | 0.38% |
4,363,485
-133,375
| -3% | -$6.75M |
|
86
Kennametal
KMT
$1.63B
| $219M | 0.38% |
6,118,572
+1,978,993
| +48% | +$70.8M |
|
87
Mattel
MAT
$5.87B
| $218M | 0.38% |
7,051,441
-1,210,989
| -15% | -$37.5M |
|
|
HTS
88
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $212M | 0.37% |
11,479,997
-841,893
| -7% | -$15.5M |
|
89
Loews
L
$20.1B
| $209M | 0.36% |
4,964,864
-250,768
| -5% | -$10.5M |
|
90
Tapestry
TPR
$21.7B
| $202M | 0.35% |
5,383,414
-271,738
| -5% | -$10.2M |
|
91
IAC Inc
IAC
$2.91B
| $201M | 0.35% |
3,303,979
-170,731
| -5% | -$10.4M |
|
|
92
Fluor
FLR
$6.93B
| $201M | 0.35% |
+3,312,623
| New | +$201M |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $199M | 0.35% |
4,270,848
+614,158
| +17% | +$28.6M |
|
94
Biogen
BIIB
$20.8B
| $195M | 0.34% |
574,188
+83,511
| +17% | +$28.3M |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $194M | 0.34% |
2,176,646
+907,374
| +71% | +$80.7M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $191M | 0.33% |
6,989,265
+1,207,171
| +21% | +$32.9M |
|
|
P
97
DELISTED
Pandora Media Inc
P
| $187M | 0.33% |
10,481,248
-303,727
| -3% | -$5.42M |
|
98
Kinross Gold
KGC
$26.6B
| $186M | 0.32% |
65,995,115
+7,982,099
| +14% | +$22.5M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $184M | 0.32% |
4,052,700
+308,863
| +8% | +$14M |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $184M | 0.32% |
5,254,587
+2,713,808
| +107% | +$95M |
|