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 | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$194M
| $175M | 0.38% |
+2,739,100
| New | +$175M |
|
102
Mercado Libre
MELI
$125B
| $174M | 0.37% |
+1,613,000
| New | +$174M |
|
103
Broadridge
BR
$29.9B
| $173M | 0.37% |
+6,501,652
| New | +$173M |
|
|
ARIA
104
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $171M | 0.37% |
+9,798,013
| New | +$171M |
|
105
Ametek
AME
$42.7B
| $168M | 0.36% |
+3,983,380
| New | +$168M |
|
|
DNB
106
DELISTED
Dun & Bradstreet
DNB
| $163M | 0.35% |
+1,668,516
| New | +$163M |
|
107
Northern Trust
NTRS
$25B
| $156M | 0.34% |
+2,700,501
| New | +$156M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $155M | 0.33% |
+2,118,120
| New | +$155M |
|
109
Becton Dickinson
BDX
$55.3B
| $153M | 0.33% |
+1,548,700
| New | +$153M |
|
110
Commault Systems
CVLT
$8.3B
| $153M | 0.33% |
+2,011,674
| New | +$153M |
|
111
Republic Services
RSG
$73B
| $152M | 0.33% |
+4,479,400
| New | +$152M |
|
112
Under Armour
UAA
$2.14B
| $150M | 0.32% |
+2,519,900
| New | +$150M |
|
113
Core Laboratories
CLB
$540M
| $145M | 0.31% |
+955,250
| New | +$145M |
|
114
Annaly Capital Management
NLY
$13.6B
| $145M | 0.31% |
+11,522,004
| New | +$145M |
|
|
PLL
115
DELISTED
PALL CORP
PLL
| $142M | 0.31% |
+2,140,510
| New | +$142M |
|
116
Parker-Hannifin
PH
$96.2B
| $142M | 0.3% |
+1,487,560
| New | +$142M |
|
|
MDR
117
DELISTED
McDermott International
MDR
| $136M | 0.29% |
+16,638,900
| New | +$136M |
|
|
QVCGA
118
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $133M | 0.28% |
+5,764,424
| New | +$133M |
|
119
M&T Bank
MTB
$31.5B
| $129M | 0.28% |
+1,150,500
| New | +$129M |
|
120
Synopsys
SNPS
$112B
| $126M | 0.27% |
+3,531,041
| New | +$126M |
|
121
Emcor
EME
$27.8B
| $125M | 0.27% |
+3,082,000
| New | +$125M |
|
122
Apple
AAPL
$3.45T
| $125M | 0.27% |
+315,974
| New | +$125M |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $124M | 0.27% |
+1,962,900
| New | +$124M |
|
|
DRC
124
DELISTED
DRESSER-RAND GROUP INC
DRC
| $123M | 0.26% |
+2,049,538
| New | +$123M |
|
|
FSL
125
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $120M | 0.26% |
+8,886,300
| New | +$120M |
|