Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
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
+$1.43B
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.48%
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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$38B
| $90.3M | 0.16% |
4,916,560
+169,440
| +4% | +$3.11M |
|
|
NATI
152
DELISTED
National Instruments Corp
NATI
| $85.8M | 0.15% |
2,758,509
+151,551
| +6% | +$4.71M |
|
153
Devon Energy
DVN
$22.1B
| $85.3M | 0.15% |
1,393,974
+456,934
| +49% | +$28M |
|
|
CAB
154
DELISTED
Cabela's Inc
CAB
| $84.4M | 0.15% |
1,600,708
-3,110,686
| -66% | -$164M |
|
155
Cognex
CGNX
$7.46B
| $81.4M | 0.14% |
3,941,410
-1,298,484
| -25% | -$26.8M |
|
156
Teledyne Technologies
TDY
$25.6B
| $81.4M | 0.14% |
791,998
-129,213
| -14% | -$13.3M |
|
157
Walt Disney
DIS
$212B
| $81M | 0.14% |
859,830
+115,625
| +16% | +$10.9M |
|
158
Garmin
GRMN
$45.5B
| $80.1M | 0.14% |
1,516,323
-23,012
| -1% | -$1.22M |
|
159
Textron
TXT
$14.5B
| $80.1M | 0.14% |
+1,901,232
| New | +$80.1M |
|
160
H.B. Fuller
FUL
$3.34B
| $80M | 0.14% |
1,795,466
-349,085
| -16% | -$15.5M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $79M | 0.14% |
957,915
-227,830
| -19% | -$18.8M |
|
162
Axon Enterprise
AXON
$56.1B
| $78.9M | 0.14% |
2,980,769
+364,427
| +14% | +$9.65M |
|
163
Wynn Resorts
WYNN
$12.6B
| $77.7M | 0.14% |
522,625
+42,074
| +9% | +$6.26M |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74.3M | 0.13% |
1,741,011
-83,046
| -5% | -$3.54M |
|
|
LVNTA
165
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $72.7M | 0.13% |
+1,926,686
| New | +$72.7M |
|
166
Verisk Analytics
VRSK
$37.6B
| $72.4M | 0.13% |
1,130,881
-17,197
| -1% | -$1.1M |
|
167
The Mosaic Company
MOS
$10.3B
| $72M | 0.13% |
1,578,195
+178,534
| +13% | +$8.15M |
|
168
Upbound Group
UPBD
$1.45B
| $69.1M | 0.12% |
1,902,822
-370,071
| -16% | -$13.4M |
|
|
HES
169
DELISTED
Hess
HES
| $68.7M | 0.12% |
930,895
-264,562
| -22% | -$19.5M |
|
170
Deckers Outdoor
DECK
$18.1B
| $67.5M | 0.12% |
4,449,864
-212,346
| -5% | -$3.22M |
|
171
Northern Trust
NTRS
$24.1B
| $65.2M | 0.11% |
968,034
-1,193,740
| -55% | -$80.5M |
|
|
CUB
172
DELISTED
Cubic Corporation
CUB
| $64.7M | 0.11% |
1,229,335
-245,672
| -17% | -$12.9M |
|
173
Tyler Technologies
TYL
$23.9B
| $62M | 0.11% |
566,493
-27,040
| -5% | -$2.96M |
|
|
LOCK
174
DELISTED
LifeLock, Inc.
LOCK
| $61.3M | 0.11% |
3,312,193
+1,205,624
| +57% | +$22.3M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $59.5M | 0.1% |
702,912
-34,250
| -5% | -$2.9M |
|