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 | |
|---|---|---|---|---|---|---|
|
UNT
176
DELISTED
UNIT Corporation
UNT
| $63.6M | 0.12% |
1,368,367
+39,867
| +3% | +$1.85M |
|
177
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $63.4M | 0.12% |
611,389
-4,535
| -0.7% | -$471K |
|
178
Biogen
BIIB
$19.4B
| $63.1M | 0.12% |
262,280
+23,064
| +10% | +$5.55M |
|
179
Vertex Pharmaceuticals
VRTX
$100B
| $63M | 0.12% |
830,268
+70,868
| +9% | +$5.37M |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $61.7M | 0.12% |
1,632,676
+107,543
| +7% | +$4.06M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.6M | 0.12% |
542,242
-242,666
| -31% | -$27.5M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $60.6M | 0.12% |
580,489
-12,086
| -2% | -$1.26M |
|
183
Chevron
CVX
$324B
| $60M | 0.12% |
493,709
+94,144
| +24% | +$11.4M |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $59.8M | 0.11% |
642,953
+170,019
| +36% | +$15.8M |
|
|
CLD
185
DELISTED
Cloud Peak Energy Inc
CLD
| $58.6M | 0.11% |
3,991,395
-26,405
| -0.7% | -$387K |
|
|
RDUS
186
DELISTED
Radius Recycling
RDUS
| $58.4M | 0.11% |
2,121,396
+324,896
| +18% | +$8.95M |
|
187
Newmont
NEM
$81.7B
| $57.4M | 0.11% |
2,042,878
+432,204
| +27% | +$12.1M |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.5M | 0.11% |
1,773,253
+263,318
| +17% | +$8.24M |
|
|
PTP
189
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $55.3M | 0.11% |
925,733
-250,067
| -21% | -$14.9M |
|
|
SYKE
190
DELISTED
SYKES Enterprises Inc
SYKE
| $55.2M | 0.11% |
3,084,576
-258,924
| -8% | -$4.64M |
|
191
Tetra Tech
TTEK
$9.57B
| $55.1M | 0.11% |
2,128,463
+70,963
| +3% | +$1.84M |
|
192
Bruker
BRKR
$5.16B
| $54.8M | 0.11% |
2,653,513
+896,107
| +51% | +$18.5M |
|
193
The Mosaic Company
MOS
$10.6B
| $53.9M | 0.1% |
1,252,373
+358,368
| +40% | +$15.4M |
|
194
CAE Inc
CAE
$8.64B
| $53.7M | 0.1% |
4,905,221
+1,666,044
| +51% | +$18.2M |
|
195
W.W. Grainger
GWW
$48.5B
| $53.1M | 0.1% |
+203,016
| New | +$53.1M |
|
196
Amazon
AMZN
$2.44T
| $52.7M | 0.1% |
168,523
+14,823
| +10% | +$4.63M |
|
|
ARIA
197
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $52.6M | 0.1% |
2,857,580
-6,940,433
| -71% | -$128M |
|
|
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $49.3M | 0.09% |
1,069,573
-6,927
| -0.6% | -$319K |
|
|
ABCO
199
DELISTED
Advisory Board Co/The
ABCO
| $49.1M | 0.09% |
825,629
+134,609
| +19% | +$8.01M |
|
|
QLGC
200
DELISTED
QLOGIC CORP
QLGC
| $47.5M | 0.09% |
4,346,053
-21,547
| -0.5% | -$236K |
|