Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
201
DELISTED
Noble Corporation
NE
| $36.3M | 0.07% |
2,538,825
-240,885
| -9% | -$3.44M |
|
|
AWAY
202
DELISTED
HOMEAWAY INC COM
AWAY
| $35.9M | 0.06% |
1,191,009
-74,710
| -6% | -$2.25M |
|
203
Goldman Sachs
GS
$223B
| $35.8M | 0.06% |
190,272
-44,700
| -19% | -$8.4M |
|
|
TECD
204
DELISTED
Tech Data Corp
TECD
| $34.7M | 0.06% |
600,823
-337,352
| -36% | -$19.5M |
|
|
TXTR
205
DELISTED
TEXTURA CORPORATION COM
TXTR
| $34.4M | 0.06% |
1,264,767
+25,742
| +2% | +$700K |
|
|
UTEK
206
DELISTED
Ultratech Inc.
UTEK
| $34.4M | 0.06% |
1,981,814
-754,056
| -28% | -$13.1M |
|
|
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
| $33.5M | 0.06% |
729,248
+440,925
| +153% | +$20.3M |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $33M | 0.06% |
356,328
-22,325
| -6% | -$2.07M |
|
209
Upbound Group
UPBD
$1.47B
| $31.6M | 0.06% |
1,151,222
-751,600
| -39% | -$20.6M |
|
210
SPS Commerce
SPSC
$4.19B
| $31.2M | 0.06% |
928,964
-24,774
| -3% | -$831K |
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $29.7M | 0.05% |
419,083
-26,227
| -6% | -$1.86M |
|
212
RH
RH
$4.7B
| $29.4M | 0.05% |
296,840
-18,603
| -6% | -$1.85M |
|
213
Bright Horizons
BFAM
$6.64B
| $29.2M | 0.05% |
570,213
+46,772
| +9% | +$2.4M |
|
|
GNMK
214
DELISTED
GenMark Diagnostics, Inc
GNMK
| $29.1M | 0.05% |
2,240,950
-140,556
| -6% | -$1.82M |
|
|
TUMI
215
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.9M | 0.05% |
1,180,746
-73,741
| -6% | -$1.8M |
|
|
KAMN
216
DELISTED
Kaman Corp
KAMN
| $27.9M | 0.05% |
657,854
-246,338
| -27% | -$10.5M |
|
217
Global Payments
GPN
$21.3B
| $27.5M | 0.05% |
+600,558
| New | +$27.5M |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.6M | 0.05% |
849,508
-1,163,857
| -58% | -$36.4M |
|
219
Pricesmart
PSMT
$3.38B
| $26.3M | 0.05% |
308,900
-19,325
| -6% | -$1.64M |
|
|
TMH
220
DELISTED
Team Health Holdings Inc
TMH
| $25.5M | 0.05% |
+436,064
| New | +$25.5M |
|
221
Patterson-UTI
PTEN
$2.18B
| $25.2M | 0.05% |
1,342,488
-7,184,180
| -84% | -$135M |
|
222
Gilead Sciences
GILD
$143B
| $25.1M | 0.05% |
255,471
+28,548
| +13% | +$2.8M |
|
223
Quanex
NX
$836M
| $24.9M | 0.04% |
1,263,768
-708,978
| -36% | -$14M |
|
|
SEMG
224
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.7M | 0.04% |
303,552
+51,923
| +21% | +$4.22M |
|
|
STOR
225
DELISTED
STORE Capital Corporation
STOR
| $24.6M | 0.04% |
1,052,012
-590,101
| -36% | -$13.8M |
|