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 | |
|---|---|---|---|---|---|---|
|
HUB.B
101
DELISTED
HUBBELL INC CL-B
HUB.B
| $179M | 0.31% |
1,679,599
-266,945
| -14% | -$28.5M |
|
102
Synopsys
SNPS
$110B
| $179M | 0.31% |
4,116,677
+264,167
| +7% | +$11.5M |
|
103
Republic Services
RSG
$72.6B
| $178M | 0.31% |
4,417,946
-223,254
| -5% | -$8.99M |
|
|
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $178M | 0.31% |
3,435,529
+698,233
| +26% | +$36.1M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $177M | 0.31% |
3,728,528
-856,889
| -19% | -$40.6M |
|
106
Citizens Financial Group
CFG
$22.3B
| $176M | 0.31% |
7,089,445
+91,809
| +1% | +$2.28M |
|
107
Alibaba
BABA
$325B
| $176M | 0.31% |
1,694,645
+905,151
| +115% | +$94.1M |
|
108
Ulta Beauty
ULTA
$23.8B
| $174M | 0.3% |
1,362,293
+651,460
| +92% | +$83.3M |
|
109
M&T Bank
MTB
$31B
| $173M | 0.3% |
1,376,251
-69,329
| -5% | -$8.71M |
|
|
KATE
110
DELISTED
Kate Spade & Company
KATE
| $170M | 0.3% |
5,316,650
+1,201,510
| +29% | +$38.5M |
|
|
SCG
111
DELISTED
Scana
SCG
| $167M | 0.29% |
2,763,608
-138,813
| -5% | -$8.38M |
|
112
SM Energy
SM
$3.2B
| $163M | 0.28% |
4,234,067
+487,915
| +13% | +$18.8M |
|
113
Visa
V
$681B
| $163M | 0.28% |
619,770
+229,330
| +59% | +$60.1M |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $158M | 0.28% |
4,520,006
+210,751
| +5% | +$7.38M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $152M | 0.27% |
+1,438,385
| New | +$152M |
|
116
Ryder
R
$7.59B
| $146M | 0.25% |
1,570,778
-140,954
| -8% | -$13.1M |
|
117
Starbucks
SBUX
$99.2B
| $145M | 0.25% |
1,771,551
+370,431
| +26% | +$30.4M |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $143M | 0.25% |
3,986,950
+619,640
| +18% | +$22.2M |
|
119
Under Armour
UAA
$2.17B
| $143M | 0.25% |
2,104,055
-472,992
| -18% | -$32.1M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $141M | 0.25% |
1,813,246
+536,340
| +42% | +$41.8M |
|
121
Patterson-UTI
PTEN
$2.13B
| $141M | 0.25% |
8,526,668
+1,735,028
| +26% | +$28.8M |
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $141M | 0.25% |
806,817
-12,366
| -2% | -$2.16M |
|
123
DexCom
DXCM
$30.9B
| $141M | 0.24% |
2,554,818
-121,962
| -5% | -$6.71M |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $136M | 0.24% |
2,751,641
-42,206
| -2% | -$2.08M |
|
125
ServiceNow
NOW
$191B
| $136M | 0.24% |
1,999,966
-756,406
| -27% | -$51.3M |
|