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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.6B
| $143M | 0.26% |
14,316,020
+1,022,186
| +8% | +$10.2M |
|
127
H.B. Fuller
FUL
$3.29B
| $137M | 0.25% |
2,633,990
-44,566
| -2% | -$2.32M |
|
128
Workday
WDAY
$61.6B
| $137M | 0.25% |
1,647,313
+854,514
| +108% | +$71.1M |
|
129
Guidewire Software
GWRE
$18.3B
| $135M | 0.24% |
2,748,258
+1,277,557
| +87% | +$62.7M |
|
130
Cognex
CGNX
$7.38B
| $132M | 0.24% |
3,466,433
+165,757
| +5% | +$6.33M |
|
131
Melco Resorts & Entertainment
MLCO
$3.88B
| $132M | 0.24% |
3,361,306
+3,066,306
| +1,039% | +$120M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $131M | 0.24% |
1,504,051
-595,742
| -28% | -$51.9M |
|
133
Gartner
IT
$19B
| $130M | 0.23% |
1,826,564
+493,371
| +37% | +$35.1M |
|
|
CAB
134
DELISTED
Cabela's Inc
CAB
| $130M | 0.23% |
1,943,719
+177,766
| +10% | +$11.8M |
|
135
TripAdvisor
TRIP
$2.02B
| $128M | 0.23% |
1,549,378
-9,919
| -0.6% | -$822K |
|
136
World Kinect Corp
WKC
$1.49B
| $127M | 0.23% |
2,937,404
+348,792
| +13% | +$15.1M |
|
137
Wolfspeed
WOLF
$194M
| $125M | 0.22% |
1,997,527
-707,745
| -26% | -$44.3M |
|
138
LPL Financial
LPLA
$29.2B
| $123M | 0.22% |
2,619,855
+695,144
| +36% | +$32.7M |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $123M | 0.22% |
+1,454,938
| New | +$123M |
|
140
Adtran
ADTN
$751M
| $119M | 0.21% |
4,415,012
-67,847
| -2% | -$1.83M |
|
141
APA Corp
APA
$8.31B
| $115M | 0.21% |
1,343,739
+36,861
| +3% | +$3.17M |
|
142
Core Laboratories
CLB
$540M
| $115M | 0.21% |
601,927
-348,222
| -37% | -$66.5M |
|
143
Gilead Sciences
GILD
$140B
| $113M | 0.2% |
1,503,996
-2,779
| -0.2% | -$209K |
|
144
FTI Consulting
FCN
$5.46B
| $109M | 0.2% |
2,658,792
-42,880
| -2% | -$1.76M |
|
145
IBM
IBM
$227B
| $109M | 0.2% |
582,412
+136,288
| +31% | +$25.6M |
|
|
UTEK
146
DELISTED
Ultratech Inc.
UTEK
| $106M | 0.19% |
3,642,356
+448,347
| +14% | +$13M |
|
147
Broadridge
BR
$29.9B
| $103M | 0.18% |
2,607,770
-2,280,782
| -47% | -$90.1M |
|
148
Acuity Brands
AYI
$10B
| $103M | 0.18% |
942,500
+45,015
| +5% | +$4.92M |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 0.18% |
2,555,228
+122,857
| +5% | +$4.95M |
|
150
DexCom
DXCM
$29.5B
| $101M | 0.18% |
2,845,948
+139,571
| +5% | +$4.94M |
|