Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $89.1M | 0.17% |
460,725
-2,875
| -0.6% | -$556K |
|
|
DWA
152
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $87.7M | 0.17% |
3,081,727
-22,873
| -0.7% | -$651K |
|
153
Citigroup
C
$178B
| $87.6M | 0.17% |
1,806,523
+123,027
| +7% | +$5.97M |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $83.7M | 0.16% |
805,675
-862,841
| -52% | -$89.6M |
|
155
IBM
IBM
$227B
| $82.6M | 0.16% |
+446,124
| New | +$82.6M |
|
156
Acuity Brands
AYI
$10B
| $82.6M | 0.16% |
897,485
+145,708
| +19% | +$13.4M |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.2M | 0.16% |
1,793,012
+323,462
| +22% | +$14.6M |
|
158
Gartner
IT
$19B
| $80M | 0.15% |
1,333,193
+89,093
| +7% | +$5.35M |
|
|
GLF
159
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $78.9M | 0.15% |
1,551,271
-11,629
| -0.7% | -$592K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $77.6M | 0.15% |
1,580,797
+111,489
| +8% | +$5.47M |
|
161
DexCom
DXCM
$29.5B
| $76.4M | 0.15% |
2,706,377
+940,963
| +53% | +$26.6M |
|
|
OUTR
162
DELISTED
OUTERWALL INC
OUTR
| $76.2M | 0.15% |
+1,523,689
| New | +$76.2M |
|
|
TECD
163
DELISTED
Tech Data Corp
TECD
| $75.9M | 0.15% |
1,520,640
-11,460
| -0.7% | -$572K |
|
164
LPL Financial
LPLA
$29.2B
| $73.7M | 0.14% |
1,924,711
-16,489
| -0.8% | -$632K |
|
165
Progress Software
PRGS
$2B
| $73.3M | 0.14% |
2,830,479
+56,579
| +2% | +$1.46M |
|
166
Tidewater
TDW
$2.98B
| $72M | 0.14% |
1,215,129
-8,671
| -0.7% | -$514K |
|
167
CoStar Group
CSGP
$37.9B
| $70.1M | 0.13% |
417,346
+123,441
| +42% | +$20.7M |
|
168
CSX Corp
CSX
$60.6B
| $69.9M | 0.13% |
2,715,944
+288,784
| +12% | +$7.43M |
|
|
WMS
169
DELISTED
WMS INDS INC
WMS
| $69.6M | 0.13% |
2,681,156
-18,744
| -0.7% | -$486K |
|
170
Guidewire Software
GWRE
$18.3B
| $69.3M | 0.13% |
1,470,701
+324,311
| +28% | +$15.3M |
|
|
INFA
171
DELISTED
INFORMATICA CORP
INFA
| $68.8M | 0.13% |
1,766,559
+281,311
| +19% | +$11M |
|
172
LyondellBasell Industries
LYB
$18.1B
| $66M | 0.13% |
+900,584
| New | +$66M |
|
|
KDN
173
DELISTED
KAYDON CORP
KDN
| $65.7M | 0.13% |
1,848,866
+60,166
| +3% | +$2.14M |
|
174
Teledyne Technologies
TDY
$25.2B
| $65.4M | 0.13% |
770,317
+223,972
| +41% | +$19M |
|
175
Workday
WDAY
$61.6B
| $64.2M | 0.12% |
792,799
-8,974
| -1% | -$726K |
|