Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
New Oriental
EDU
|
$299M |
| 5 |
AGN
Allergan plc
AGN
|
$206M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 14.5% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-163,812
| Closed | -$4.41M |
|
|
BLUE
277
DELISTED
bluebird bio
BLUE
| – | – |
-94,891
| Closed | -$4.03M |
|
278
DMC Global
BOOM
$138M
| – | – |
-116,342
| Closed | -$754K |
|
279
Boot Barn
BOOT
$5.43B
| – | – |
-734,644
| Closed | -$6.91M |
|
280
America's Car Mart
CRMT
$371M
| – | – |
-160,064
| Closed | -$4M |
|
281
Carpenter Technology
CRS
$12B
| – | – |
-107,875
| Closed | -$3.69M |
|
282
Capital Southwest
CSWC
$1.28B
| – | – |
-100,699
| Closed | -$1.4M |
|
|
CSW
283
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-105,255
| Closed | -$3.32M |
|
284
CSX Corp
CSX
$60.6B
| – | – |
-1,863,515
| Closed | -$48M |
|
285
Deckers Outdoor
DECK
$17.7B
| – | – |
-343,316
| Closed | -$20.6M |
|
286
Dolby
DLB
$6.87B
| – | – |
-277,415
| Closed | -$12.1M |
|
287
DNOW Inc
DNOW
$1.68B
| – | – |
-448,734
| Closed | -$7.95M |
|
|
ESGR
288
DELISTED
Enstar Group
ESGR
| – | – |
-40,262
| Closed | -$6.55M |
|
289
Exact Sciences
EXAS
$8.98B
| – | – |
-1,402,087
| Closed | -$9.45M |
|
|
FARO
290
DELISTED
Faro Technologies
FARO
| – | – |
-166,413
| Closed | -$5.36M |
|
291
Franklin Electric
FELE
$4.35B
| – | – |
-316,207
| Closed | -$10.2M |
|
292
H.B. Fuller
FUL
$3.29B
| – | – |
-531,617
| Closed | -$22.6M |
|
293
Forward Air
FWRD
$925M
| – | – |
-451,749
| Closed | -$20.5M |
|
294
Guess, Inc.
GES
$875M
| – | – |
-203,121
| Closed | -$3.81M |
|
295
Generac Holdings
GNRC
$10.9B
| – | – |
-277,610
| Closed | -$10.3M |
|
296
FerroAtlántica
GSM
$780M
| – | – |
-310,128
| Closed | -$2.73M |
|
297
HCA Healthcare
HCA
$94.5B
| – | – |
-190,402
| Closed | -$14.9M |
|
298
Illumina
ILMN
$15.8B
| – | – |
-352,931
| Closed | -$57.2M |
|
299
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-138,097
| Closed | -$5.59M |
|
300
JD.com
JD
$44.1B
| – | – |
-4,134,613
| Closed | -$110M |
|