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 | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.64B | 2.94% | 9,206,004 +388,731 | +4% | +$69.1M |
|
2
Arch Capital
ACGL
$34.2B
| $1.34B | 2.4% | 22,474,227 +581,215 | +3% | +$34.7M |
|
3
Aon
AON
$79.1B
| $1.14B | 2.04% | 13,592,401 -1,670,091 | -11% | -$140M |
|
4
TE Connectivity
TEL
$61B
| $1.05B | 1.89% | 19,082,078 +555,087 | +3% | +$30.6M |
|
5
Cigna
CI
$80.3B
| $1.01B | 1.8% | 11,507,677 +112,268 | +1% | +$9.82M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $976M | 1.75% | 14,338,143 -1,207,605 | -8% | -$82.2M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $866M | 1.55% | 3,144,943 +8,340 | +0.3% | +$2.3M |
|
8
Oracle
ORCL
$635B
| $800M | 1.43% | 20,907,343 +765,637 | +4% | +$29.3M |
|
9
Imperial Oil
IMO
$46.2B
| $728M | 1.31% | 16,445,403 +451,098 | +3% | +$20M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $696M | 1.25% | 5,814,436 +146,690 | +3% | +$17.6M |
|
11
Progressive
PGR
$145B
| $580M | 1.04% | 21,259,951 +670,123 | +3% | +$18.3M |
|
12
Bank of New York Mellon
BK
$74.5B
| $562M | 1.01% | 16,081,649 +588,123 | +4% | +$20.5M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $557M | 1% | 2,474,908 +1,676,224 | +210% | +$377M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $556M | 1% | 9,931,593 -2,546,169 | -20% | -$142M |
|
15
Applied Materials
AMAT
$128B
| $550M | 0.99% | 31,088,978 +5,084,756 | +20% | +$89.9M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $539M | 0.97% | 9,663,105 +177,836 | +2% | +$9.91M |
|
17
Microsoft
MSFT
$3.77T
| $532M | 0.95% | 14,209,128 +214,394 | +2% | +$8.02M |
|
18
Unilever
UL
$155B
| $516M | 0.92% | 12,523,004 +284,749 | +2% | +$11.7M |
|
19
Avnet
AVT
$4.55B
| $494M | 0.89% | 11,194,548 +240,979 | +2% | +$10.6M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 0.87% | 434,857 -145,526 | -25% | -$163M |
|
21
Arrow Electronics
ARW
$6.51B
| $485M | 0.87% | 8,945,691 +130,150 | +1% | +$7.06M |
|
|
22
BorgWarner
BWA
$9.25B
| $482M | 0.86% | 8,618,583 +4,280,588 | +99% | +$239M |
|
23
Liberty Global Class A
LBTYA
$4B
| $465M | 0.83% | 5,221,489 +1,672,116 | +47% | +$149M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463M | 0.83% | 15,379,267 -1,876,399 | -11% | -$56.5M |
|
25
Kroger
KR
$44.9B
| $440M | 0.79% | 11,118,541 +309,769 | +3% | +$12.2M |
|