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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
+$1.48B |
| 2 |
Aptiv
APTV
|
+$406M |
| 3 |
Nucor
NUE
|
+$229M |
| 4 |
Celanese
CE
|
+$227M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$191M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
+$414M |
| 3 |
Perrigo
PRGO
|
+$367M |
| 4 |
Unilever
UL
|
+$297M |
| 5 |
Cigna
CI
|
+$259M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$14.9B
| $50.9M | 0.09% |
4,192,314
-257,550
| -6% | -$3.31M |
|
177
Tyler Technologies
TYL
$12.5B
| $50.9M | 0.09% |
421,935
-144,558
| -26% | -$16.6M |
|
178
IDEX
IEX
$16.5B
| $50.5M | 0.09% |
665,891
-41,587
| -6% | -$3.13M |
|
179
The Mosaic Company
MOS
$7.29B
| $49.3M | 0.09% |
1,070,577
-507,618
| -32% | -$24.8M |
|
180
H.B. Fuller
FUL
$3.06B
| $49.3M | 0.09% |
1,149,800
-645,666
| -36% | -$27.6M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.2M | 0.09% |
341,122
-33,214
| -9% | -$4.89M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $48.7M | 0.09% |
1,903,799
+875,620
| +85% | +$24.1M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $47.8M | 0.09% |
577,580
-380,335
| -40% | -$31.1M |
|
184
LyondellBasell Industries
LYB
$18.7B
| $47.1M | 0.08% |
536,125
-190,582
| -26% | -$16M |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.2M | 0.08% |
+219,985
| New | +$46.7M |
|
186
Ambev
ABEV
$47B
| $45.4M | 0.08% |
7,878,877
+205,345
| +3% | +$1.27M |
|
187
Trimble
TRMB
$12.1B
| $45.4M | 0.08% |
1,799,994
-2,211,079
| -55% | -$56.7M |
|
|
LOCK
188
DELISTED
LifeLock, Inc.
LOCK
| $45.2M | 0.08% |
3,202,234
-109,959
| -3% | -$1.57M |
|
|
DWRE
189
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $42.7M | 0.08% |
701,023
-11,030
| -2% | -$642K |
|
190
Forward Air
FWRD
$397M
| $41.1M | 0.07% |
757,347
+59,345
| +9% | +$3.03M |
|
|
CUB
191
DELISTED
Cubic Corporation
CUB
| $40.8M | 0.07% |
787,287
-442,048
| -36% | -$23.2M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $40.7M | 0.07% |
361,992
-107,887
| -23% | -$12.8M |
|
193
IBM
IBM
$200B
| $40M | 0.07% |
260,564
+1,453
| +0.6% | +$220K |
|
194
Mercado Libre
MELI
$93.7B
| $39.1M | 0.07% |
319,475
-19,930
| -6% | -$2.52M |
|
195
CAE Inc
CAE
$7.89B
| $38.6M | 0.07% |
3,310,039
-953,757
| -22% | -$11.6M |
|
196
EOG Resources
EOG
$72.9B
| $38.5M | 0.07% |
420,182
+4,347
| +1% | +$393K |
|
197
Phillips 66
PSX
$78.4B
| $38.2M | 0.07% |
+485,417
| New | +$35.6M |
|
|
FEIC
198
DELISTED
FEI COMPANY
FEIC
| $36.7M | 0.07% |
480,704
+70,233
| +17% | +$5.62M |
|
199
Las Vegas Sands
LVS
$29.4B
| $36.7M | 0.07% |
666,311
-11,092
| -2% | -$618K |
|
|
EXAS
200
DELISTED
Exact Sciences
EXAS
| $36.3M | 0.07% |
1,649,625
+381,295
| +30% | +$9.67M |
|
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