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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.7B
| $84M | 0.18% |
+1,182,200
| New | +$84M |
|
152
Citigroup
C
$178B
| $80.8M | 0.17% |
+1,683,496
| New | +$80.8M |
|
153
TripAdvisor
TRIP
$2.02B
| $79.7M | 0.17% |
+1,309,500
| New | +$79.7M |
|
|
DWA
154
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $79.7M | 0.17% |
+3,104,600
| New | +$79.7M |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.2M | 0.17% |
+2,038,139
| New | +$77.2M |
|
156
Trip.com Group
TCOM
$48.2B
| $76.6M | 0.16% |
+2,346,900
| New | +$76.6M |
|
157
NOV
NOV
$4.94B
| $73.5M | 0.16% |
+1,066,827
| New | +$73.5M |
|
158
LPL Financial
LPLA
$29.2B
| $73.3M | 0.16% |
+1,941,200
| New | +$73.3M |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $72.1M | 0.15% |
+1,532,100
| New | +$72.1M |
|
160
Matthews International
MATW
$757M
| $71.8M | 0.15% |
+1,904,529
| New | +$71.8M |
|
161
Cummins
CMI
$54.9B
| $71.7M | 0.15% |
+661,300
| New | +$71.7M |
|
162
Gartner
IT
$19B
| $70.9M | 0.15% |
+1,244,100
| New | +$70.9M |
|
|
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.5M | 0.15% |
+889,840
| New | +$70.5M |
|
|
GLF
164
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $70.5M | 0.15% |
+1,562,900
| New | +$70.5M |
|
165
Gilead Sciences
GILD
$140B
| $70M | 0.15% |
+1,367,526
| New | +$70M |
|
166
Tidewater
TDW
$2.98B
| $69.7M | 0.15% |
+1,223,800
| New | +$69.7M |
|
|
WMS
167
DELISTED
WMS INDS INC
WMS
| $68.9M | 0.15% |
+2,699,900
| New | +$68.9M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $67.8M | 0.15% |
+1,469,308
| New | +$67.8M |
|
169
Woodward
WWD
$14.8B
| $67.7M | 0.15% |
+1,692,318
| New | +$67.7M |
|
|
PTP
170
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $67.3M | 0.14% |
+1,175,800
| New | +$67.3M |
|
|
CLD
171
DELISTED
Cloud Peak Energy Inc
CLD
| $66.2M | 0.14% |
+4,017,800
| New | +$66.2M |
|
172
Progress Software
PRGS
$2B
| $63.8M | 0.14% |
+2,773,900
| New | +$63.8M |
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $62.9M | 0.14% |
+1,469,550
| New | +$62.9M |
|
174
Cognex
CGNX
$7.38B
| $62.4M | 0.13% |
+1,380,725
| New | +$62.4M |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $60.7M | 0.13% |
+759,400
| New | +$60.7M |
|