Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
+$55.7B
(-3.2%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kennametal
KMT
$1.63B
| $234M | 0.42% |
6,953,544
+834,972
| +14% | +$28.1M |
|
|
77
Nucor
NUE
$34.1B
| $233M | 0.42% |
+4,911,056
| New | +$233M |
|
|
PLL
78
DELISTED
PALL CORP
PLL
| $231M | 0.41% |
2,301,257
-393,622
| -15% | -$39.5M |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $227M | 0.41% |
5,108,841
-145,746
| -3% | -$6.46M |
|
|
80
Unilever
UL
$156B
| $225M | 0.4% |
5,400,625
-6,964,049
| -56% | -$290M |
|
|
81
Celanese
CE
$5.22B
| $224M | 0.4% |
+4,018,587
| New | +$224M |
|
82
Xcel Energy
XEL
$42.8B
| $221M | 0.4% |
6,354,002
-644,328
| -9% | -$22.4M |
|
83
Guidewire Software
GWRE
$18.3B
| $220M | 0.4% |
4,191,015
-172,470
| -4% | -$9.07M |
|
|
AWH
84
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $220M | 0.4% |
5,455,158
-692,082
| -11% | -$28M |
|
85
Edison International
EIX
$21.6B
| $219M | 0.39% |
3,507,269
-2,440,117
| -41% | -$152M |
|
86
Fluor
FLR
$6.75B
| $214M | 0.39% |
3,750,381
+437,758
| +13% | +$25M |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $212M | 0.38% |
29,016,611
-2,642,125
| -8% | -$19.3M |
|
|
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $210M | 0.38% |
5,454,062
+934,056
| +21% | +$36M |
|
|
SCG
89
DELISTED
Scana
SCG
| $207M | 0.37% |
3,771,527
+1,007,919
| +36% | +$55.4M |
|
90
SM Energy
SM
$3.28B
| $204M | 0.37% |
3,951,719
-282,348
| -7% | -$14.6M |
|
91
IAC Inc
IAC
$2.94B
| $202M | 0.36% |
2,998,992
-304,987
| -9% | -$20.6M |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $201M | 0.36% |
6,893,663
-696,509
| -9% | -$20.3M |
|
93
Ulta Beauty
ULTA
$22.1B
| $200M | 0.36% |
1,324,503
-37,790
| -3% | -$5.7M |
|
94
Biogen
BIIB
$20.5B
| $198M | 0.36% |
469,933
-104,255
| -18% | -$44M |
|
95
Schlumberger
SLB
$53.6B
| $195M | 0.35% |
2,340,608
-1,016,593
| -30% | -$84.8M |
|
96
Alkermes
ALKS
$4.85B
| $189M | 0.34% |
3,096,089
+1,150,783
| +59% | +$70.2M |
|
97
lululemon athletica
LULU
$24B
| $187M | 0.34% |
+2,917,595
| New | +$187M |
|
98
RPM International
RPM
$15.8B
| $187M | 0.34% |
3,890,891
+1,868,667
| +92% | +$89.7M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $185M | 0.33% |
3,940,341
-112,359
| -3% | -$5.27M |
|
100
Loews
L
$20.1B
| $184M | 0.33% |
4,509,196
-455,668
| -9% | -$18.6M |
|