Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$259M |
| 2 |
Citigroup
C
|
$232M |
| 3 |
Sensata Technologies
ST
|
$212M |
| 4 |
ServiceNow
NOW
|
$186M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$160M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
201
DELISTED
Approach Resources Inc.
AREX
| $47.1M | 0.08% |
2,072,425
+93,282
| +5% | +$2.12M |
|
202
Goldman Sachs
GS
$223B
| $46.8M | 0.08% |
279,402
+41,274
| +17% | +$6.91M |
|
|
AWAY
203
DELISTED
HOMEAWAY INC COM
AWAY
| $45M | 0.08% |
1,293,299
+92,733
| +8% | +$3.23M |
|
204
Park Aerospace
PKE
$380M
| $44.7M | 0.08% |
1,582,914
+215,120
| +16% | +$6.07M |
|
|
NPKI
205
NPK International Inc.
NPKI
$887M
| $44.4M | 0.08% |
3,565,487
-183,766
| -5% | -$2.29M |
|
206
Progress Software
PRGS
$1.88B
| $44.1M | 0.08% |
1,833,008
-628,789
| -26% | -$15.1M |
|
207
Darling Ingredients
DAR
$5.07B
| $43.5M | 0.08% |
2,081,846
-108,730
| -5% | -$2.27M |
|
208
Union Pacific
UNP
$131B
| $43.5M | 0.08% |
435,718
+5,618
| +1% | +$560K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $43.4M | 0.08% |
444,705
+5,736
| +1% | +$560K |
|
210
Woodward
WWD
$14.6B
| $43.2M | 0.07% |
860,840
-171,279
| -17% | -$8.59M |
|
211
Noodles & Co
NDLS
$31.1M
| $43M | 0.07% |
1,251,630
+122,855
| +11% | +$4.23M |
|
212
Bristow Group
VTOL
$1.09B
| $42.9M | 0.07% |
747,659
+44,666
| +6% | +$2.56M |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| $42.8M | 0.07% |
+617,661
| New | +$42.8M |
|
|
ABCO
214
DELISTED
Advisory Board Co/The
ABCO
| $42.3M | 0.07% |
817,010
-152,981
| -16% | -$7.92M |
|
215
EQT Corp
EQT
$32.2B
| $42.3M | 0.07% |
726,328
+145,204
| +25% | +$8.45M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $42M | 0.07% |
1,106,545
+13,728
| +1% | +$521K |
|
217
Walmart
WMT
$801B
| $41.6M | 0.07% |
1,662,216
+135,549
| +9% | +$3.39M |
|
218
Annaly Capital Management
NLY
$14.2B
| $41.1M | 0.07% |
899,757
-1,434,842
| -61% | -$65.6M |
|
|
ANK
219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $41M | 0.07% |
706,635
-36,854
| -5% | -$2.14M |
|
|
ROSE
220
DELISTED
ROSETTA RESOURCES INC
ROSE
| $40.3M | 0.07% |
734,819
-17,436
| -2% | -$956K |
|
|
QLGC
221
DELISTED
QLOGIC CORP
QLGC
| $39.9M | 0.07% |
3,956,496
-206,539
| -5% | -$2.08M |
|
222
The Mosaic Company
MOS
$10.3B
| $39.4M | 0.07% |
796,970
+9,767
| +1% | +$483K |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $39.3M | 0.07% |
920,250
-48,630
| -5% | -$2.08M |
|
224
AZZ Inc
AZZ
$3.51B
| $39.2M | 0.07% |
851,436
-43,130
| -5% | -$1.99M |
|
225
Fresh Del Monte Produce
FDP
$1.72B
| $39.2M | 0.07% |
1,277,704
-26,082
| -2% | -$799K |
|