Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+19.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.6B
AUM Growth
+$50.6B
(+14%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
299
New
29
Increased
121
Reduced
122
Closed
25
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$395M |
| 2 |
Microsoft
MSFT
|
$339M |
| 3 |
Amazon
AMZN
|
$335M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$316M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$239M |
Top Sells
| 1 |
Medtronic
MDT
|
$708M |
| 2 |
Aon
AON
|
$453M |
| 3 |
Qualcomm
QCOM
|
$452M |
| 4 |
Atlassian
TEAM
|
$263M |
| 5 |
Visa
V
|
$257M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 14.96% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$34.9B
| – | – | -6,300,995 | Closed | -$24.7M |
|
277
Box
BOX
$4.73B
| – | – | -3,934,179 | Closed | -$66.4M |
|
278
Crown Castle
CCI
$43.2B
| – | – | -94,817 | Closed | -$10.3M |
|
279
Citizens Financial Group
CFG
$22.6B
| – | – | -512,589 | Closed | -$15.2M |
|
280
Dollar Tree
DLTR
$22.8B
| – | – | -251,550 | Closed | -$22.7M |
|
281
Diamondback Energy
FANG
$43.1B
| – | – | -15,307 | Closed | -$1.42M |
|
282
Lam Research
LRCX
$127B
| – | – | -683,441 | Closed | -$93.1M |
|
283
Lamb Weston
LW
$8.02B
| – | – | -173,350 | Closed | -$12.8M |
|
284
LyondellBasell Industries
LYB
$18.1B
| – | – | -479,523 | Closed | -$39.9M |
|
285
Mondelez International
MDLZ
$79.5B
| – | – | -1,124,088 | Closed | -$45M |
|
|
286
Qualcomm
QCOM
$173B
| – | – | -7,950,968 | Closed | -$452M |
|
287
Rogers Corp
ROG
$1.42B
| – | – | -232,129 | Closed | -$23M |
|
288
Starbucks
SBUX
$100B
| – | – | -228,553 | Closed | -$14.7M |
|
289
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -224,844 | Closed | -$12.4M |
|
290
Stanley Black & Decker
SWK
$11.5B
| – | – | -1,461,255 | Closed | -$175M |
|
291
TripAdvisor
TRIP
$2.02B
| – | – | -1,126,537 | Closed | -$60.8M |
|
292
Wabtec
WAB
$33.1B
| – | – | -1,070,548 | Closed | -$75.2M |
|
|
ZUO
293
DELISTED
Zuora, Inc.
ZUO
| – | – | -666,445 | Closed | -$12.1M |
|
|
CPE
294
DELISTED
Callon Petroleum Company
CPE
| – | – | -2,450,207 | Closed | -$15.9M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| – | – | -1,970,662 | Closed | -$56.6M |
|
|
EPAY
296
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -216,145 | Closed | -$10.4M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| – | – | -1,844,196 | Closed | -$93.8M |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -598,672 | Closed | -$61.5M |
|
|
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -533,346 | Closed | -$57.2M |
|