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 | |
|---|---|---|---|---|---|---|
|
RDUS
176
DELISTED
Radius Recycling
RDUS
| $70.6M | 0.13% |
2,159,858
+38,462
| +2% | +$1.26M |
|
|
UNT
177
DELISTED
UNIT Corporation
UNT
| $70.4M | 0.13% |
1,364,472
-3,895
| -0.3% | -$201K |
|
178
Amazon
AMZN
$2.44T
| $70.4M | 0.13% |
176,424
+7,901
| +5% | +$3.15M |
|
|
CLD
179
DELISTED
Cloud Peak Energy Inc
CLD
| $68.9M | 0.12% |
3,827,700
-163,695
| -4% | -$2.95M |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $68.2M | 0.12% |
+2,712,029
| New | +$68.2M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 0.12% |
557,608
+15,366
| +3% | +$1.82M |
|
182
Deckers Outdoor
DECK
$17.7B
| $63.6M | 0.11% |
753,205
+300,042
| +66% | +$25.3M |
|
|
NE
183
DELISTED
Noble Corporation
NE
| $62.9M | 0.11% |
1,678,861
+46,185
| +3% | +$1.73M |
|
184
Goldman Sachs
GS
$226B
| $62.4M | 0.11% |
+352,005
| New | +$62.4M |
|
185
Bruker
BRKR
$5.16B
| $61.5M | 0.11% |
3,112,984
+459,471
| +17% | +$9.08M |
|
186
The Mosaic Company
MOS
$10.6B
| $60.9M | 0.11% |
1,288,103
+35,730
| +3% | +$1.69M |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.11% |
1,823,477
+50,224
| +3% | +$1.66M |
|
188
Tetra Tech
TTEK
$9.57B
| $59.3M | 0.11% |
2,119,181
-9,282
| -0.4% | -$260K |
|
|
DWRE
189
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $57.8M | 0.1% |
902,079
+129,048
| +17% | +$8.27M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $57.7M | 0.1% |
495,319
-85,170
| -15% | -$9.93M |
|
|
PTP
191
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $56.7M | 0.1% |
924,637
-1,096
| -0.1% | -$67.2K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $55.3M | 0.1% |
697,079
+54,126
| +8% | +$4.29M |
|
|
ABCO
193
DELISTED
Advisory Board Co/The
ABCO
| $55.2M | 0.1% |
866,988
+41,359
| +5% | +$2.63M |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $54.2M | 0.1% |
+2,500,000
| New | +$54.2M |
|
195
Urban Outfitters
URBN
$6.02B
| $54.1M | 0.1% |
1,457,048
-1,359,285
| -48% | -$50.4M |
|
|
SYKE
196
DELISTED
SYKES Enterprises Inc
SYKE
| $52.6M | 0.09% |
2,410,715
-673,861
| -22% | -$14.7M |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $52.1M | 0.09% |
+1,135,357
| New | +$52.1M |
|
|
OUTR
198
DELISTED
OUTERWALL INC
OUTR
| $51.7M | 0.09% |
768,183
-755,506
| -50% | -$50.8M |
|
|
QLGC
199
DELISTED
QLOGIC CORP
QLGC
| $51.2M | 0.09% |
4,327,280
-18,773
| -0.4% | -$222K |
|
|
CUB
200
DELISTED
Cubic Corporation
CUB
| $50.5M | 0.09% |
959,843
+172,134
| +22% | +$9.06M |
|