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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $58.5M | 0.13% |
+592,575
| New | +$62.1M |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.6M | 0.12% |
+1,509,935
| New | +$61.7M |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $57.3M | 0.12% |
+1,744,752
| New | +$58.4M |
|
179
Acuity Brands
AYI
$9.8B
| $56.8M | 0.12% |
+751,777
| New | +$55.7M |
|
|
UNT
180
DELISTED
UNIT Corporation
UNT
| $56.6M | 0.12% |
+1,328,500
| New | +$58.4M |
|
181
CSX Corp
CSX
$92.8B
| $56.3M | 0.12% |
+7,281,480
| New | +$59.7M |
|
182
Strategy Inc
MSTR
$35.4B
| $53.6M | 0.11% |
+6,159,240
| New | +$57.6M |
|
|
SYKE
183
DELISTED
SYKES Enterprises Inc
SYKE
| $52.7M | 0.11% |
+3,343,500
| New | +$51.7M |
|
184
Icon
ICLR
$13B
| $52.7M | 0.11% |
+1,486,911
| New | +$48.9M |
|
|
INFA
185
DELISTED
INFORMATICA CORP
INFA
| $52M | 0.11% |
+1,485,248
| New | +$51.2M |
|
186
Biogen
BIIB
$28.3B
| $51.5M | 0.11% |
+239,216
| New | +$51.1M |
|
187
Workday
WDAY
$34.5B
| $51.4M | 0.11% |
+801,773
| New | +$50.3M |
|
188
Tesla
TSLA
$1.49T
| $49.8M | 0.11% |
+6,954,000
| New | +$34.9M |
|
189
Texas Instruments
TXN
$278B
| $49.6M | 0.11% |
+1,423,568
| New | +$50.9M |
|
190
CACI
CACI
$10.4B
| $49.6M | 0.11% |
+781,300
| New | +$47.2M |
|
|
KDN
191
DELISTED
KAYDON CORP
KDN
| $49.3M | 0.11% |
+1,788,700
| New | +$46M |
|
192
Tetra Tech
TTEK
$8.07B
| $48.4M | 0.1% |
+10,287,500
| New | +$54.6M |
|
193
Newmont
NEM
$101B
| $48.2M | 0.1% |
+1,610,674
| New | +$54.1M |
|
194
Guidewire Software
GWRE
$11.7B
| $48.2M | 0.1% |
+1,146,390
| New | +$45.8M |
|
195
The Mosaic Company
MOS
$7.29B
| $48.1M | 0.1% |
+894,005
| New | +$53.2M |
|
196
Chevron
CVX
$362B
| $47.3M | 0.1% |
+399,565
| New | +$48.3M |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.1M | 0.1% |
+1,076,500
| New | +$46.2M |
|
198
Curtiss-Wright
CW
$27.8B
| $46.1M | 0.1% |
+1,244,600
| New | +$43.2M |
|
|
ELNK
199
DELISTED
EarthLink Holdings Corp.
ELNK
| $45.7M | 0.1% |
+7,366,500
| New | +$42.8M |
|
|
SKX
200
DELISTED
Skechers
SKX
| $44.6M | 0.1% |
+5,575,200
| New | +$40.6M |
|
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