Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$273M |
| 3 |
Xcel Energy
XEL
|
$237M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
| 5 |
AGNC Investment
AGNC
|
$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Liberty Global Class A
LBTYA
|
$205M |
| 3 |
Mettler-Toledo International
MTD
|
$201M |
| 4 |
Trip.com Group
TCOM
|
$171M |
| 5 |
Incyte
INCY
|
$150M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.96B
| $62.6M | 0.11% |
891,255
-425,312
| -32% | -$29.9M |
|
|
ABCO
177
DELISTED
Advisory Board Co/The
ABCO
| $62.3M | 0.11% |
969,991
+103,003
| +12% | +$6.62M |
|
178
Broadridge
BR
$29.5B
| $61.3M | 0.11% |
1,651,180
-956,590
| -37% | -$35.5M |
|
|
FEIC
179
DELISTED
FEI COMPANY
FEIC
| $61M | 0.11% |
591,797
+108,243
| +22% | +$11.2M |
|
|
CUB
180
DELISTED
Cubic Corporation
CUB
| $60.5M | 0.11% |
1,183,971
+224,128
| +23% | +$11.4M |
|
181
Tetra Tech
TTEK
$9.37B
| $60.3M | 0.11% |
10,190,405
-405,500
| -4% | -$2.4M |
|
|
RDUS
182
DELISTED
Radius Recycling
RDUS
| $59.9M | 0.11% |
2,077,889
-81,969
| -4% | -$2.36M |
|
183
Starbucks
SBUX
$98.9B
| $59.6M | 0.1% |
1,623,226
+373,280
| +30% | +$13.7M |
|
|
DWRE
184
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $58.4M | 0.1% |
911,604
+9,525
| +1% | +$610K |
|
|
ICPT
185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $58M | 0.1% |
+175,733
| New | +$58M |
|
|
DWA
186
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $57.5M | 0.1% |
2,167,364
-378,655
| -15% | -$10.1M |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $56.7M | 0.1% |
2,068,133
-643,896
| -24% | -$17.6M |
|
188
IBM
IBM
$230B
| $53.9M | 0.09% |
293,079
-316,124
| -52% | -$58.2M |
|
189
Progress Software
PRGS
$1.9B
| $53.7M | 0.09% |
2,461,797
-340,598
| -12% | -$7.43M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $53.5M | 0.09% |
470,607
-24,712
| -5% | -$2.81M |
|
|
PTP
191
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $53.5M | 0.09% |
889,550
-35,087
| -4% | -$2.11M |
|
192
Urban Outfitters
URBN
$6.4B
| $53.1M | 0.09% |
1,456,102
-946
| -0.1% | -$34.5K |
|
|
QLGC
193
DELISTED
QLOGIC CORP
QLGC
| $53.1M | 0.09% |
4,163,035
-164,245
| -4% | -$2.09M |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $52.6M | 0.09% |
2,148,494
-351,506
| -14% | -$8.6M |
|
|
SPN
195
DELISTED
Superior Energy Services, Inc.
SPN
| $52.2M | 0.09% |
1,697,676
+736,643
| +77% | +$22.7M |
|
|
ANK
196
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $49M | 0.09% |
743,489
-29,331
| -4% | -$1.93M |
|
|
NE
197
DELISTED
Noble Corporation
NE
| $46.2M | 0.08% |
1,612,902
-307,715
| -16% | -$8.81M |
|
|
CAVM
198
DELISTED
Cavium, Inc.
CAVM
| $45.4M | 0.08% |
1,038,310
+11,105
| +1% | +$486K |
|
|
AWAY
199
DELISTED
HOMEAWAY INC COM
AWAY
| $45.2M | 0.08% |
1,200,566
+282,923
| +31% | +$10.7M |
|
200
IDEX
IEX
$12.4B
| $45M | 0.08% |
617,584
-2,145
| -0.3% | -$156K |
|