Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.22B |
| 2 |
Aon
AON
|
$1.16B |
| 3 |
TE Connectivity
TEL
|
$1.06B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$933M |
| 5 |
Baidu
BIDU
|
$828M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $42.8M | 0.09% |
+815,862
| New | +$42.8M |
|
202
Amazon
AMZN
$2.4T
| $42.7M | 0.09% |
+153,700
| New | +$42.7M |
|
203
Teledyne Technologies
TDY
$25B
| $42.3M | 0.09% |
+546,345
| New | +$42.3M |
|
|
AAN.A
204
DELISTED
AARON'S INC CL-A
AAN.A
| $42.2M | 0.09% |
+1,507,900
| New | +$42.2M |
|
|
RDUS
205
DELISTED
Radius Recycling
RDUS
| $42M | 0.09% |
+1,796,500
| New | +$42M |
|
|
QLGC
206
DELISTED
QLOGIC CORP
QLGC
| $41.8M | 0.09% |
+4,367,600
| New | +$41.8M |
|
|
JOSB
207
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $41.5M | 0.09% |
+1,003,200
| New | +$41.5M |
|
208
CONMED
CNMD
$1.66B
| $40.9M | 0.09% |
+1,309,798
| New | +$40.9M |
|
209
SAP
SAP
$312B
| $40.7M | 0.09% |
+558,269
| New | +$40.7M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $40.6M | 0.09% |
+472,934
| New | +$40.6M |
|
211
DexCom
DXCM
$29.3B
| $39.6M | 0.09% |
+1,765,414
| New | +$39.6M |
|
|
SCG
212
DELISTED
Scana
SCG
| $39.5M | 0.08% |
+805,443
| New | +$39.5M |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.4M | 0.08% |
+616,959
| New | +$39.4M |
|
|
ANK
214
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39M | 0.08% |
+785,700
| New | +$39M |
|
|
CUB
215
DELISTED
Cubic Corporation
CUB
| $38M | 0.08% |
+789,900
| New | +$38M |
|
216
CoStar Group
CSGP
$37.6B
| $37.9M | 0.08% |
+293,905
| New | +$37.9M |
|
|
ABCO
217
DELISTED
Advisory Board Co/The
ABCO
| $37.8M | 0.08% |
+691,020
| New | +$37.8M |
|
|
VWTR
218
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $37M | 0.08% |
+1,767,131
| New | +$37M |
|
|
TFM
219
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36M | 0.08% |
+723,109
| New | +$36M |
|
220
Starbucks
SBUX
$99.4B
| $35.7M | 0.08% |
+545,846
| New | +$35.7M |
|
|
P
221
DELISTED
Pandora Media Inc
P
| $35.7M | 0.08% |
+1,939,579
| New | +$35.7M |
|
222
Comstock Resources
CRK
$4.67B
| $35.3M | 0.08% |
+2,244,000
| New | +$35.3M |
|
|
ISIL
223
DELISTED
Intersil Corp
ISIL
| $35.3M | 0.08% |
+4,513,700
| New | +$35.3M |
|
224
Granite Construction
GVA
$4.65B
| $35.3M | 0.08% |
+1,184,700
| New | +$35.3M |
|
225
Waste Connections
WCN
$47.3B
| $35.1M | 0.08% |
+852,200
| New | +$35.1M |
|