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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
+6.83%
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
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
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
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$218M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$199B
| $39.7M | 0.07% |
259,111
-51,766
| -17% | -$8.24M |
|
202
Las Vegas Sands
LVS
$29.7B
| $39.4M | 0.07% |
+677,403
| New | +$40.8M |
|
|
INFA
203
DELISTED
INFORMATICA CORP
INFA
| $39.1M | 0.07% |
1,025,141
-48,769
| -5% | -$1.75M |
|
204
EOG Resources
EOG
$73.2B
| $38.3M | 0.07% |
+415,835
| New | +$38.7M |
|
205
Gentherm
THRM
$1.13B
| $37.7M | 0.07% |
1,030,337
-263,504
| -20% | -$10.3M |
|
|
AWAY
206
DELISTED
HOMEAWAY INC COM
AWAY
| $37.7M | 0.07% |
1,265,719
+34,418
| +3% | +$1.09M |
|
207
Park Aerospace
PKE
$701M
| $37.3M | 0.06% |
1,496,911
-159,395
| -10% | -$3.89M |
|
|
FEIC
208
DELISTED
FEI COMPANY
FEIC
| $37.1M | 0.06% |
410,471
-19,501
| -5% | -$1.63M |
|
209
Quanex
NX
$810M
| $37M | 0.06% |
1,972,746
-9,977
| -0.5% | -$191K |
|
210
Strategy Inc
MSTR
$35.3B
| $36.7M | 0.06% |
2,262,730
-2,467,600
| -52% | -$39M |
|
|
KAMN
211
DELISTED
Kaman Corp
KAMN
| $36.2M | 0.06% |
904,192
-80,050
| -8% | -$3.21M |
|
|
STOR
212
DELISTED
STORE Capital Corporation
STOR
| $35.5M | 0.06% |
+1,642,113
| New | +$34M |
|
|
TXTR
213
DELISTED
TEXTURA CORPORATION COM
TXTR
| $35.3M | 0.06% |
1,239,025
-59,145
| -5% | -$1.51M |
|
214
Forward Air
FWRD
$399M
| $35.2M | 0.06% |
698,002
+136,313
| +24% | +$6.55M |
|
|
EXAS
215
DELISTED
Exact Sciences
EXAS
| $34.8M | 0.06% |
1,268,330
+794,832
| +168% | +$19.3M |
|
216
AZZ Inc
AZZ
$4.52B
| $34.2M | 0.06% |
729,365
-109,228
| -13% | -$4.93M |
|
217
Noodles & Co
NDLS
$68.5M
| $34.2M | 0.06% |
162,057
+12,952
| +9% | +$2.41M |
|
218
MKS Inc
MKSI
$23.9B
| $33.6M | 0.06% |
918,523
-142,380
| -13% | -$5.04M |
|
|
ABCO
219
DELISTED
Advisory Board Co
ABCO
| $33.4M | 0.06% |
681,459
-167,113
| -20% | -$7.87M |
|
|
GNMK
220
DELISTED
GenMark Diagnostics, Inc
GNMK
| $32.4M | 0.06% |
2,381,506
+448,192
| +23% | +$5.01M |
|
|
DATA
221
DELISTED
Tableau Software, Inc.
DATA
| $32.1M | 0.06% |
378,653
-63,662
| -14% | -$5.07M |
|
|
QIHU
222
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.1M | 0.06% |
560,473
-491,563
| -47% | -$32.4M |
|
|
RDUS
223
DELISTED
Radius Recycling
RDUS
| $31.6M | 0.06% |
1,401,954
-157,694
| -10% | -$3.63M |
|
224
Comcast
CMCSA
$83.9B
| $31.1M | 0.05% |
1,073,762
+63,916
| +6% | +$1.75M |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $30.6M | 0.05% |
1,028,179
-669,987
| -39% | -$19.5M |
|
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