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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$194M
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
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
PPLI
People Inc
PPLI
|
+$235M |
| 4 |
Electronic Arts
EA
|
+$163M |
| 5 |
Citizens Financial Group
CFG
|
+$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$252M |
| 2 |
3M
MMM
|
+$247M |
| 3 |
HES
Hess
HES
|
+$235M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$23.7B
| $35.4M | 0.06% |
1,060,903
-130,459
| -11% | -$4.27M |
|
227
AZZ Inc
AZZ
$4.51B
| $35M | 0.06% |
838,593
-12,843
| -2% | -$585K |
|
|
TXTR
228
DELISTED
TEXTURA CORPORATION COM
TXTR
| $34.3M | 0.06% |
1,298,170
-62,430
| -5% | -$1.69M |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34M | 0.06% |
+1,020,109
| New | +$33M |
|
|
ANK
230
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $33.9M | 0.06% |
629,266
-77,369
| -11% | -$4.17M |
|
231
Bristow Group
VTOL
$1.29B
| $33.5M | 0.06% |
769,731
+22,072
| +3% | +$1.16M |
|
232
Mercado Libre
MELI
$93.7B
| $33.4M | 0.06% |
307,723
+79,146
| +35% | +$8.23M |
|
|
FEIC
233
DELISTED
FEI COMPANY
FEIC
| $32.4M | 0.06% |
429,972
-148,095
| -26% | -$12.5M |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $32.1M | 0.06% |
442,315
+11,122
| +3% | +$729K |
|
235
Core Laboratories
CLB
$521M
| $30.7M | 0.05% |
209,968
-100,934
| -32% | -$15.6M |
|
|
LOCK
236
DELISTED
LifeLock, Inc.
LOCK
| $30.1M | 0.05% |
2,106,569
-104,168
| -5% | -$1.46M |
|
237
Tetra Tech
TTEK
$8.13B
| $30M | 0.05% |
6,009,980
-3,674,800
| -38% | -$19.1M |
|
238
Onto Innovation
ONTO
$15.2B
| $30M | 0.05% |
1,985,958
-105,498
| -5% | -$1.77M |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30M | 0.05% |
+1,282,782
| New | +$32.5M |
|
240
Monster Beverage
MNST
$96.4B
| $29.8M | 0.05% |
+1,947,600
| New | +$25.6M |
|
241
Pricesmart
PSMT
$5.86B
| $29.5M | 0.05% |
343,894
-17,504
| -5% | -$1.52M |
|
|
VWTR
242
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $29.2M | 0.05% |
1,464,279
-180,033
| -11% | -$3.94M |
|
243
Comcast
CMCSA
$84B
| $27.2M | 0.05% |
1,009,846
+519,050
| +106% | +$14.2M |
|
|
AREX
244
DELISTED
Approach Resources Inc.
AREX
| $26.8M | 0.05% |
1,845,616
-226,809
| -11% | -$4.24M |
|
|
TUMI
245
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.7M | 0.05% |
1,313,630
+539,310
| +70% | +$11.4M |
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $26.6M | 0.05% |
535,739
-25,562
| -5% | -$1.29M |
|
|
PKD
247
DELISTED
Parker Drilling Company
PKD
| $26.5M | 0.05% |
357,671
-38,621
| -10% | -$3.56M |
|
248
RH
RH
$3.57B
| $26.3M | 0.05% |
330,511
-16,346
| -5% | -$1.37M |
|
249
Gilead Sciences
GILD
$164B
| $25.9M | 0.05% |
242,838
+87,823
| +57% | +$8.6M |
|
250
LyondellBasell Industries
LYB
$18.7B
| $25.8M | 0.05% |
237,654
-207,051
| -47% | -$22.4M |
|
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