Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$6.83B
| $35.4M | 0.06% |
1,060,903
-130,459
| -11% | -$4.35M |
|
227
AZZ Inc
AZZ
$3.5B
| $35M | 0.06% |
838,593
-12,843
| -2% | -$536K |
|
|
TXTR
228
DELISTED
TEXTURA CORPORATION COM
TXTR
| $34.3M | 0.06% |
1,298,170
-62,430
| -5% | -$1.65M |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34M | 0.06% |
+1,020,109
| New | +$34M |
|
|
ANK
230
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $33.9M | 0.06% |
629,266
-77,369
| -11% | -$4.17M |
|
231
Bristow Group
VTOL
$1.08B
| $33.5M | 0.06% |
769,731
+22,072
| +3% | +$960K |
|
232
Mercado Libre
MELI
$123B
| $33.4M | 0.06% |
307,723
+79,146
| +35% | +$8.6M |
|
|
FEIC
233
DELISTED
FEI COMPANY
FEIC
| $32.4M | 0.06% |
429,972
-148,095
| -26% | -$11.2M |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $32.1M | 0.06% |
442,315
+11,122
| +3% | +$808K |
|
235
Core Laboratories
CLB
$585M
| $30.7M | 0.05% |
209,968
-100,934
| -32% | -$14.8M |
|
|
LOCK
236
DELISTED
LifeLock, Inc.
LOCK
| $30.1M | 0.05% |
2,106,569
-104,168
| -5% | -$1.49M |
|
237
Tetra Tech
TTEK
$9.37B
| $30M | 0.05% |
6,009,980
-3,674,800
| -38% | -$18.4M |
|
238
Onto Innovation
ONTO
$5B
| $30M | 0.05% |
1,985,958
-105,498
| -5% | -$1.59M |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30M | 0.05% |
+1,282,782
| New | +$30M |
|
240
Monster Beverage
MNST
$62B
| $29.8M | 0.05% |
+1,947,600
| New | +$29.8M |
|
241
Pricesmart
PSMT
$3.37B
| $29.5M | 0.05% |
343,894
-17,504
| -5% | -$1.5M |
|
|
VWTR
242
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $29.2M | 0.05% |
1,464,279
-180,033
| -11% | -$3.59M |
|
243
Comcast
CMCSA
$125B
| $27.2M | 0.05% |
1,009,846
+519,050
| +106% | +$14M |
|
|
AREX
244
DELISTED
Approach Resources Inc.
AREX
| $26.8M | 0.05% |
1,845,616
-226,809
| -11% | -$3.29M |
|
|
TUMI
245
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.7M | 0.05% |
1,313,630
+539,310
| +70% | +$11M |
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $26.6M | 0.05% |
535,739
-25,562
| -5% | -$1.27M |
|
|
PKD
247
DELISTED
Parker Drilling Company
PKD
| $26.5M | 0.05% |
357,671
-38,621
| -10% | -$2.86M |
|
248
RH
RH
$4.41B
| $26.3M | 0.05% |
330,511
-16,346
| -5% | -$1.3M |
|
249
Gilead Sciences
GILD
$140B
| $25.9M | 0.05% |
242,838
+87,823
| +57% | +$9.35M |
|
250
LyondellBasell Industries
LYB
$17.5B
| $25.8M | 0.05% |
237,654
-207,051
| -47% | -$22.5M |
|