Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.83%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$357M |
| 2 |
GG
Goldcorp Inc
GG
|
$291M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$288M |
| 4 |
Fluor
FLR
|
$201M |
| 5 |
Liberty Global Class C
LBTYK
|
$196M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$485M |
| 2 |
Aon
AON
|
$398M |
| 3 |
Kroger
KR
|
$306M |
| 4 |
Lam Research
LRCX
|
$227M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$227M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $59.3M | 0.1% |
938,175
-182,464
| -16% | -$11.5M |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $58.4M | 0.1% |
397,986
+8,809
| +2% | +$1.29M |
|
178
LyondellBasell Industries
LYB
$17.7B
| $57.7M | 0.1% |
726,707
+489,053
| +206% | +$38.8M |
|
179
Keysight
KEYS
$28.9B
| $57.2M | 0.1% |
+1,695,172
| New | +$57.2M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56.2M | 0.1% |
374,336
-18,311
| -5% | -$2.75M |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $56.1M | 0.1% |
469,879
-154,322
| -25% | -$18.4M |
|
|
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56M | 0.1% |
2,013,365
-96,103
| -5% | -$2.67M |
|
183
CAE Inc
CAE
$8.52B
| $55.3M | 0.1% |
4,263,796
-592,849
| -12% | -$7.7M |
|
184
Bruker
BRKR
$4.66B
| $55.2M | 0.1% |
2,813,768
-1,216,293
| -30% | -$23.9M |
|
185
IDEX
IEX
$12.4B
| $55.1M | 0.1% |
707,478
+1,870
| +0.3% | +$146K |
|
|
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $54.7M | 0.1% |
+1,788,051
| New | +$54.7M |
|
|
VNET
187
VNET Group
VNET
$2.12B
| $52.9M | 0.09% |
3,419,291
+597,175
| +21% | +$9.24M |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $51.9M | 0.09% |
5,941,703
-313,171
| -5% | -$2.73M |
|
|
UTEK
189
DELISTED
Ultratech Inc.
UTEK
| $50.8M | 0.09% |
2,735,870
-421,875
| -13% | -$7.83M |
|
190
APA Corp
APA
$8.15B
| $49.3M | 0.09% |
786,092
+348,005
| +79% | +$21.8M |
|
191
EQT Corp
EQT
$32.1B
| $48.1M | 0.08% |
1,166,998
+396,384
| +51% | +$16.3M |
|
192
Ambev
ABEV
$34.8B
| $47.7M | 0.08% |
7,673,532
+98,276
| +1% | +$611K |
|
|
PTP
193
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.7M | 0.08% |
649,826
-126,613
| -16% | -$9.3M |
|
|
NE
194
DELISTED
Noble Corporation
NE
| $46.1M | 0.08% |
2,779,710
-36,447
| -1% | -$604K |
|
195
Goldman Sachs
GS
$224B
| $45.5M | 0.08% |
234,972
-42,685
| -15% | -$8.27M |
|
196
Mercado Libre
MELI
$122B
| $43.3M | 0.08% |
339,405
+31,682
| +10% | +$4.04M |
|
197
Adtran
ADTN
$779M
| $42.1M | 0.07% |
1,929,783
-659,926
| -25% | -$14.4M |
|
198
Sprouts Farmers Market
SFM
$13.5B
| $41.5M | 0.07% |
+1,221,819
| New | +$41.5M |
|
|
DWRE
199
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41M | 0.07% |
712,053
-33,824
| -5% | -$1.95M |
|
200
Annaly Capital Management
NLY
$14.2B
| $40M | 0.07% |
924,318
-45,048
| -5% | -$1.95M |
|