Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Hubbell
HUBB
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $18.6M | 0.04% |
229,340
+52,264
| +30% | +$4.25M |
|
227
LiveRamp
RAMP
$1.86B
| $18.5M | 0.04% |
883,248
-28,533
| -3% | -$597K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.04% |
127,660
+5,543
| +5% | +$786K |
|
|
TXTR
229
DELISTED
TEXTURA CORPORATION COM
TXTR
| $17.5M | 0.03% |
811,348
-318,123
| -28% | -$6.87M |
|
|
GNMK
230
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.3M | 0.03% |
2,233,358
-47,705
| -2% | -$370K |
|
|
DBVT
231
DBV Technologies
DBVT
$245M
| $17.1M | 0.03% |
+47,192
| New | +$17.1M |
|
232
Credicorp
BAP
$20.7B
| $17.1M | 0.03% |
175,581
+103,014
| +142% | +$10M |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| $16.9M | 0.03% |
350,493
+127,485
| +57% | +$6.16M |
|
|
KAMN
234
DELISTED
Kaman Corp
KAMN
| $16.9M | 0.03% |
413,949
-80,185
| -16% | -$3.27M |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $16.7M | 0.03% |
139,163
+13,041
| +10% | +$1.56M |
|
236
ACI Worldwide
ACIW
$5.12B
| $16.5M | 0.03% |
773,226
-22,321
| -3% | -$478K |
|
237
Deckers Outdoor
DECK
$17.9B
| $16.5M | 0.03% |
2,099,268
-60,648
| -3% | -$477K |
|
|
TECD
238
DELISTED
Tech Data Corp
TECD
| $16.1M | 0.03% |
241,894
-145,125
| -37% | -$9.63M |
|
239
Dollar General
DG
$24.1B
| $16M | 0.03% |
223,045
+121,371
| +119% | +$8.72M |
|
240
AZZ Inc
AZZ
$3.51B
| $15.9M | 0.03% |
285,579
-55,403
| -16% | -$3.08M |
|
|
WIRE
241
DELISTED
Encore Wire Corp
WIRE
| $15.6M | 0.03% |
421,846
-81,520
| -16% | -$3.02M |
|
242
IMAX
IMAX
$1.6B
| $15.4M | 0.03% |
432,269
-12,483
| -3% | -$444K |
|
|
UTEK
243
DELISTED
Ultratech Inc.
UTEK
| $15M | 0.03% |
754,504
-167,888
| -18% | -$3.33M |
|
244
HDFC Bank
HDB
$361B
| $14.8M | 0.03% |
479,408
+308,990
| +181% | +$9.52M |
|
245
General Mills
GIS
$27B
| $14M | 0.03% |
+242,058
| New | +$14M |
|
246
MKS Inc. Common Stock
MKSI
$7.02B
| $13.3M | 0.03% |
369,668
-71,808
| -16% | -$2.59M |
|
247
Exact Sciences
EXAS
$10.2B
| $13.2M | 0.03% |
1,429,824
-43,891
| -3% | -$405K |
|
|
FEIC
248
DELISTED
FEI COMPANY
FEIC
| $13.1M | 0.03% |
163,813
-4,731
| -3% | -$377K |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $12.9M | 0.03% |
449,199
-12,993
| -3% | -$373K |
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.03% |
237,305
-6,858
| -3% | -$371K |
|