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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $58.5M | 0.13% |
+592,575
| New | +$58.5M |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.6M | 0.12% |
+1,509,935
| New | +$57.6M |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $57.3M | 0.12% |
+1,525,133
| New | +$57.3M |
|
179
Acuity Brands
AYI
$10B
| $56.8M | 0.12% |
+751,777
| New | +$56.8M |
|
|
UNT
180
DELISTED
UNIT Corporation
UNT
| $56.6M | 0.12% |
+1,328,500
| New | +$56.6M |
|
181
CSX Corp
CSX
$60.6B
| $56.3M | 0.12% |
+2,427,160
| New | +$56.3M |
|
182
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $53.6M | 0.11% |
+615,924
| New | +$53.6M |
|
|
SYKE
183
DELISTED
SYKES Enterprises Inc
SYKE
| $52.7M | 0.11% |
+3,343,500
| New | +$52.7M |
|
184
Icon
ICLR
$13.8B
| $52.7M | 0.11% |
+1,486,911
| New | +$52.7M |
|
|
INFA
185
DELISTED
INFORMATICA CORP
INFA
| $52M | 0.11% |
+1,485,248
| New | +$52M |
|
186
Biogen
BIIB
$19.4B
| $51.5M | 0.11% |
+239,216
| New | +$51.5M |
|
187
Workday
WDAY
$61.6B
| $51.4M | 0.11% |
+801,773
| New | +$51.4M |
|
188
Tesla
TSLA
$1.08T
| $49.8M | 0.11% |
+463,600
| New | +$49.8M |
|
189
Texas Instruments
TXN
$184B
| $49.6M | 0.11% |
+1,423,568
| New | +$49.6M |
|
190
CACI
CACI
$10.6B
| $49.6M | 0.11% |
+781,300
| New | +$49.6M |
|
|
KDN
191
DELISTED
KAYDON CORP
KDN
| $49.3M | 0.11% |
+1,788,700
| New | +$49.3M |
|
192
Tetra Tech
TTEK
$9.57B
| $48.4M | 0.1% |
+2,057,500
| New | +$48.4M |
|
193
Newmont
NEM
$81.7B
| $48.2M | 0.1% |
+1,610,674
| New | +$48.2M |
|
194
Guidewire Software
GWRE
$18.3B
| $48.2M | 0.1% |
+1,146,390
| New | +$48.2M |
|
195
The Mosaic Company
MOS
$10.6B
| $48.1M | 0.1% |
+894,005
| New | +$48.1M |
|
196
Chevron
CVX
$324B
| $47.3M | 0.1% |
+399,565
| New | +$47.3M |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.1M | 0.1% |
+1,076,500
| New | +$47.1M |
|
198
Curtiss-Wright
CW
$18B
| $46.1M | 0.1% |
+1,244,600
| New | +$46.1M |
|
|
ELNK
199
DELISTED
EarthLink Holdings Corp.
ELNK
| $45.7M | 0.1% |
+7,366,500
| New | +$45.7M |
|
200
Skechers
SKX
$9.48B
| $44.6M | 0.1% |
+1,858,400
| New | +$44.6M |
|