Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
201
DELISTED
FEI COMPANY
FEIC
| $34.8M | 0.06% |
419,278
-61,426
| -13% | -$5.09M |
|
|
TMH
202
DELISTED
Team Health Holdings Inc
TMH
| $34.4M | 0.06% |
527,169
+91,105
| +21% | +$5.95M |
|
|
AWAY
203
DELISTED
HOMEAWAY INC COM
AWAY
| $32.3M | 0.06% |
1,038,476
-152,533
| -13% | -$4.75M |
|
204
SPS Commerce
SPSC
$4.19B
| $32M | 0.06% |
971,672
+42,708
| +5% | +$1.41M |
|
|
CUB
205
DELISTED
Cubic Corporation
CUB
| $31.7M | 0.06% |
665,518
-121,769
| -15% | -$5.79M |
|
|
TXTR
206
DELISTED
TEXTURA CORPORATION COM
TXTR
| $30.7M | 0.06% |
1,102,893
-161,874
| -13% | -$4.51M |
|
207
Deckers Outdoor
DECK
$17.9B
| $30.1M | 0.06% |
2,510,526
-1,681,788
| -40% | -$20.2M |
|
208
Gilead Sciences
GILD
$143B
| $29.9M | 0.06% |
255,004
-467
| -0.2% | -$54.7K |
|
|
TECD
209
DELISTED
Tech Data Corp
TECD
| $29.2M | 0.05% |
507,913
-92,910
| -15% | -$5.35M |
|
210
Blackbaud
BLKB
$3.23B
| $27.8M | 0.05% |
487,765
+59,554
| +14% | +$3.39M |
|
211
Upbound Group
UPBD
$1.47B
| $27.6M | 0.05% |
973,197
-178,025
| -15% | -$5.05M |
|
212
WEX
WEX
$5.87B
| $26.2M | 0.05% |
229,767
+35,415
| +18% | +$4.04M |
|
213
CAE Inc
CAE
$8.53B
| $25.7M | 0.05% |
2,162,780
-1,147,259
| -35% | -$13.7M |
|
214
Pricesmart
PSMT
$3.38B
| $25.5M | 0.05% |
279,714
-29,186
| -9% | -$2.66M |
|
|
CAVM
215
DELISTED
Cavium, Inc.
CAVM
| $25.2M | 0.05% |
365,637
-53,446
| -13% | -$3.68M |
|
|
BNFT
216
DELISTED
Benefitfocus, Inc.
BNFT
| $24.6M | 0.05% |
561,749
+13,719
| +3% | +$602K |
|
|
KAMN
217
DELISTED
Kaman Corp
KAMN
| $23.3M | 0.04% |
556,075
-101,779
| -15% | -$4.27M |
|
|
AAC
218
DELISTED
AAC Holdings, Inc.
AAC
| $23.1M | 0.04% |
530,499
+234,610
| +79% | +$10.2M |
|
219
Quanex
NX
$836M
| $22.9M | 0.04% |
1,068,305
-195,463
| -15% | -$4.19M |
|
220
Comcast
CMCSA
$125B
| $22.7M | 0.04% |
755,820
-7,422
| -1% | -$223K |
|
|
INFA
221
DELISTED
INFORMATICA CORP
INFA
| $22.6M | 0.04% |
466,047
-68,378
| -13% | -$3.31M |
|
222
Annaly Capital Management
NLY
$14.2B
| $22.6M | 0.04% |
614,076
+74,489
| +14% | +$2.74M |
|
|
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
| $21M | 0.04% |
264,687
-38,865
| -13% | -$3.09M |
|
224
AZZ Inc
AZZ
$3.51B
| $20.5M | 0.04% |
394,820
-72,244
| -15% | -$3.74M |
|
|
GNMK
225
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.2M | 0.04% |
2,227,398
-13,552
| -0.6% | -$123K |
|