Artisan Partners Limited Partnership Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$49.9B
Holdings
261
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENEL AMERICAS S A | 2,899,243 | $25.5M | 0.05% | |
| 202 | RG6ROGERS CORP | 228,701 | $25.5M | 0.05% | |
| 203 | NDQINVESCO QQQ TRUST SERIES 1 | 144,000 | $24.7M | 0.05% | Put |
| 204 | CPACOPA HOLDINGS SA | 259,622 | $24.6M | 0.05% | |
| 205 | CMECME GROUP INC | 136,995 | $22.5M | 0.05% | |
| 206 | —CUBIC CORP | 342,216 | $22.0M | 0.04% | |
| 207 | 37MMRC GLOBAL INC | 1,002,522 | $21.7M | 0.04% | |
| 208 | —ANTERO MIDSTREAM GP LP | 1,126,433 | $21.2M | 0.04% | |
| 209 | CGNXCOGNEX CORP | 462,235 | $20.6M | 0.04% | |
| 210 | CPE3EURCALLON PETE CO DEL | 1,884,601 | $20.2M | 0.04% | |
| 211 | CFGCITIZENS FINL GROUP INC | 511,586 | $19.9M | 0.04% | |
| 212 | NGVTINGEVITY CORP | 244,356 | $19.8M | 0.04% | |
| 213 | IEXIDEX CORP | 144,717 | $19.8M | 0.04% | |
| 214 | XLRNACCELERON PHARMA INC | 402,148 | $19.5M | 0.04% | |
| 215 | SITESITEONE LANDSCAPE SUPPLY INC | 219,710 | $18.4M | 0.04% | |
| 216 | AMBAAMBARELLA INC | 453,287 | $17.5M | 0.04% | |
| 217 | GKOSGLAUKOS CORP | 426,246 | $17.3M | 0.03% | |
| 218 | DISH 2.375 03/15/24DISH NETWORK CORP | 19,200,000 | $16.9M | 0.03% | |
| 219 | DFSEURDISCOVER FINL SVCS | 224,939 | $15.8M | 0.03% | |
| 220 | CAECAE INC | 695,882 | $14.5M | 0.03% | |
| 221 | —FLEXION THERAPEUTICS INC | 543,788 | $14.1M | 0.03% | |
| 222 | PCTYPAYLOCITY HLDG CORP | 218,310 | $12.8M | 0.03% | |
| 223 | —RSP PERMIAN INC | 271,465 | $11.9M | 0.02% | |
| 224 | AMATAPPLIED MATLS INC | 246,807 | $11.4M | 0.02% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 36,646 | $11.3M | 0.02% | Call |
| 226 | —GCP APPLIED TECHNOLOGIES INC | 384,246 | $11.1M | 0.02% | |
| 227 | ATVIEURACTIVISION BLIZZARD INC | 140,099 | $10.7M | 0.02% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 156,476 | $9.7M | 0.02% | Call |
| 229 | MOMOUSDMOMO INC | 208,387 | $9.1M | 0.02% | |
| 230 | TDOCTELADOC INC | 155,000 | $9.0M | 0.02% | |
| 231 | SPYSPDR S&P500 ETF TRUST | 32,500 | $8.8M | 0.02% | Put |
| 232 | —HORIZON PHARMA INVT LTD | 8,805,000 | $8.4M | 0.02% | |
| 233 | ZUOUSDZUORA INC | 306,072 | $8.3M | 0.02% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 57,875 | $7.8M | 0.02% | |
| 235 | VRAYQVIEWRAY INC | 990,183 | $6.9M | 0.01% | |
| 236 | —RADIUS HEALTH INC | 229,497 | $6.8M | 0.01% | |
| 237 | DHRDANAHER CORP DEL | 66,067 | $6.5M | 0.01% | |
| 238 | VRSKVERISK ANALYTICS INC | 54,567 | $5.9M | 0.01% | |
| 239 | ASNDASCENDIS PHARMA A S | 87,111 | $5.8M | 0.01% | |
| 240 | AYXEURALTERYX INC | 148,145 | $5.7M | 0.01% | |
| 241 | SPOTSPOTIFY TECHNOLOGY S A | 32,472 | $5.5M | 0.01% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 22,044 | $4.6M | 0.01% | |
| 243 | SPLKCHFSPLUNK INC | 41,873 | $4.2M | 0.01% | |
| 244 | INDYISHARES TR | 116,813 | $4.1M | 0.01% | |
| 245 | NOAHNOAH HLDGS LTD | 63,365 | $3.3M | 0.01% | |
| 246 | CDKCDK GLOBAL INC | 43,999 | $2.9M | 0.01% | |
| 247 | —L3 TECHNOLOGIES INC | 14,875 | $2.9M | 0.01% | |
| 248 | CTRPUSDCTRIP COM INTL LTD | 48,990 | $2.3M | 0.00% | |
| 249 | IQIQIYI INC | 69,636 | $2.2M | 0.00% | |
| 250 | —BOTTOMLINE TECH DEL INC | 40,599 | $2.0M | 0.00% | |
| 251 | SUPVGRUPO SUPERVIELLE S A | 190,874 | $2.0M | 0.00% | |
| 252 | MDTMEDTRONIC PLC | 23,443,933 | $2.0M | 0.00% | |
| 253 | —IHS MARKIT LTD | 30,716,677 | $1.6M | 0.00% | |
| 254 | —GRANA Y MONTERO S A A | 460,995 | $1.5M | 0.00% | |
| 255 | BIDUNBAIDU INC | 5,963,792 | $1.4M | 0.00% | |
| 256 | ACGLARCH CAP GROUP LTD | 54,463,667 | $1.4M | 0.00% | |
| 257 | PAMPAMPA ENERGIA S A | 38,653 | $1.4M | 0.00% | |
| 258 | AONAON PLC | 9,107,769 | $1.2M | 0.00% | |
| 259 | VVISA INC | 8,285,906 | $1.1M | 0.00% | |
| 260 | VIV1USDTELEFONICA BRASIL SA | 92,417,978 | $1.1M | 0.00% | |
| 261 | PGRPROGRESSIVE CORP OHIO | 17,946,090 | $1.1M | 0.00% |
PreviousPage 3 of 3