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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $98.4M | 0.18% |
1,888,919
+82,396
| +5% | +$4.29M |
|
152
Upbound Group
UPBD
$1.47B
| $94.5M | 0.17% |
2,834,999
+373,295
| +15% | +$12.4M |
|
153
NOV
NOV
$4.94B
| $94.4M | 0.17% |
1,187,166
+32,453
| +3% | +$2.58M |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90.8M | 0.16% |
1,883,420
+90,408
| +5% | +$4.36M |
|
|
DWA
155
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $90.4M | 0.16% |
2,546,019
-535,708
| -17% | -$19M |
|
156
Groupon
GRPN
$1.06B
| $90.1M | 0.16% |
+7,653,742
| New | +$90.1M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $89.8M | 0.16% |
1,625,674
+44,877
| +3% | +$2.48M |
|
158
Chevron
CVX
$324B
| $89.7M | 0.16% |
718,512
+224,803
| +46% | +$28.1M |
|
159
Teledyne Technologies
TDY
$25.2B
| $85.9M | 0.15% |
935,515
+165,198
| +21% | +$15.2M |
|
|
SCG
160
DELISTED
Scana
SCG
| $85.6M | 0.15% |
1,823,470
+1,003,316
| +122% | +$47.1M |
|
161
ServiceNow
NOW
$190B
| $85.6M | 0.15% |
1,527,723
-1,030,365
| -40% | -$57.7M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $85.6M | 0.15% |
+1,344,247
| New | +$85.6M |
|
163
CoStar Group
CSGP
$37.9B
| $84.7M | 0.15% |
458,817
+41,471
| +10% | +$7.65M |
|
164
eBay
EBAY
$41.4B
| $80.2M | 0.14% |
1,460,188
-358,766
| -20% | -$19.7M |
|
|
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
| $79.9M | 0.14% |
+1,057,496
| New | +$79.9M |
|
166
Union Pacific
UNP
$133B
| $78.4M | 0.14% |
+466,616
| New | +$78.4M |
|
|
TECD
167
DELISTED
Tech Data Corp
TECD
| $77.6M | 0.14% |
1,503,564
-17,076
| -1% | -$881K |
|
168
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $77.1M | 0.14% |
620,859
+9,470
| +2% | +$1.18M |
|
169
CAE Inc
CAE
$8.64B
| $77.1M | 0.14% |
6,058,261
+1,153,040
| +24% | +$14.7M |
|
|
INFA
170
DELISTED
INFORMATICA CORP
INFA
| $76.9M | 0.14% |
1,853,114
+86,555
| +5% | +$3.59M |
|
171
Biogen
BIIB
$19.4B
| $76.7M | 0.14% |
274,056
+11,776
| +4% | +$3.29M |
|
172
LyondellBasell Industries
LYB
$18.1B
| $74.4M | 0.13% |
926,169
+25,585
| +3% | +$2.05M |
|
|
GLF
173
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $73.6M | 0.13% |
1,562,460
+11,189
| +0.7% | +$527K |
|
174
Progress Software
PRGS
$2B
| $72.4M | 0.13% |
2,802,395
-28,084
| -1% | -$725K |
|
175
Tidewater
TDW
$2.98B
| $71.7M | 0.13% |
1,209,324
-5,805
| -0.5% | -$344K |
|