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 | |
|---|---|---|---|---|---|---|
|
RP
201
DELISTED
RealPage, Inc.
RP
| $49M | 0.09% |
2,095,838
+100,719
| +5% | +$2.35M |
|
202
Starbucks
SBUX
$99.4B
| $49M | 0.09% |
624,973
+27,643
| +5% | +$2.17M |
|
203
Woodward
WWD
$14.6B
| $48.9M | 0.09% |
1,072,840
-4,833
| -0.4% | -$220K |
|
204
Gentherm
THRM
$1.11B
| $46.8M | 0.08% |
1,745,456
+388,261
| +29% | +$10.4M |
|
205
Darling Ingredients
DAR
$5.25B
| $46.7M | 0.08% |
2,237,591
+830,076
| +59% | +$17.3M |
|
206
IDEX
IEX
$12.2B
| $45.8M | 0.08% |
619,729
-99,602
| -14% | -$7.36M |
|
|
ANK
207
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $43.7M | 0.08% |
772,820
-7,257
| -0.9% | -$411K |
|
|
FEIC
208
DELISTED
FEI COMPANY
FEIC
| $43.2M | 0.08% |
483,554
+22,971
| +5% | +$2.05M |
|
|
PKD
209
DELISTED
Parker Drilling Company
PKD
| $41.7M | 0.07% |
5,133,668
+34,638
| +0.7% | +$282K |
|
|
VWTR
210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $41.6M | 0.07% |
1,798,471
+6,061
| +0.3% | +$140K |
|
211
Granite Construction
GVA
$4.65B
| $41.5M | 0.07% |
1,185,252
+9,187
| +0.8% | +$321K |
|
212
Matthews International
MATW
$745M
| $41M | 0.07% |
963,268
-77,616
| -7% | -$3.31M |
|
|
CCG
213
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $40.6M | 0.07% |
4,318,547
+2,332,164
| +117% | +$21.9M |
|
214
Park Aerospace
PKE
$368M
| $39.9M | 0.07% |
1,390,065
+219,651
| +19% | +$6.31M |
|
|
AREX
215
DELISTED
Approach Resources Inc.
AREX
| $39.7M | 0.07% |
+2,055,522
| New | +$39.7M |
|
|
WIRE
216
DELISTED
Encore Wire Corp
WIRE
| $39.5M | 0.07% |
728,165
+9,132
| +1% | +$495K |
|
217
lululemon athletica
LULU
$23.5B
| $39.1M | 0.07% |
663,012
-898,450
| -58% | -$53M |
|
218
MKS Inc. Common Stock
MKSI
$6.7B
| $39M | 0.07% |
1,303,054
+12,081
| +0.9% | +$362K |
|
|
DGI
219
DELISTED
DigitalGlobe Inc.
DGI
| $38.7M | 0.07% |
940,426
+169,849
| +22% | +$6.99M |
|
220
Bristol-Myers Squibb
BMY
$95.8B
| $38.2M | 0.07% |
717,922
+447,326
| +165% | +$23.8M |
|
221
Onto Innovation
ONTO
$5.07B
| $38.1M | 0.07% |
2,002,173
-2,715
| -0.1% | -$51.7K |
|
|
NPKI
222
NPK International Inc.
NPKI
$874M
| $37.6M | 0.07% |
3,058,249
+26,036
| +0.9% | +$320K |
|
|
AWAY
223
DELISTED
HOMEAWAY INC COM
AWAY
| $37.5M | 0.07% |
917,643
+43,670
| +5% | +$1.79M |
|
|
TFM
224
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $36.7M | 0.07% |
906,812
+43,235
| +5% | +$1.75M |
|
225
Chord Energy
CHRD
$6.32B
| $35.8M | 0.06% |
762,348
+69,692
| +10% | +$3.27M |
|