Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$273M |
| 3 |
Xcel Energy
XEL
|
$237M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
| 5 |
AGNC Investment
AGNC
|
$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Liberty Global Class A
LBTYA
|
$205M |
| 3 |
Mettler-Toledo International
MTD
|
$201M |
| 4 |
Trip.com Group
TCOM
|
$171M |
| 5 |
Incyte
INCY
|
$150M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$3.92B
| $11.6M | 0.02% |
425,780
-16,941
| -4% | -$460K |
|
302
Comcast
CMCSA
$125B
| $11.3M | 0.02% |
453,136
+40,340
| +10% | +$1.01M |
|
303
ICU Medical
ICUI
$3.1B
| $11.2M | 0.02% |
+186,388
| New | +$11.2M |
|
|
MR
304
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11M | 0.02% |
339,999
-87,481
| -20% | -$2.83M |
|
305
TJX Companies
TJX
$157B
| $10.9M | 0.02% |
360,648
+41,458
| +13% | +$1.26M |
|
|
AENZ
306
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $10.9M | 0.02% |
210,321
-54,013
| -20% | -$2.8M |
|
307
Arrowhead Research
ARWR
$3.87B
| $10.8M | 0.02% |
+657,723
| New | +$10.8M |
|
|
SRCI
308
DELISTED
SRC Energy Inc
SRCI
| $10.2M | 0.02% |
953,102
-37,622
| -4% | -$404K |
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $10.2M | 0.02% |
265,618
-10,457
| -4% | -$400K |
|
310
Church & Dwight Co
CHD
$23.2B
| $10M | 0.02% |
+290,282
| New | +$10M |
|
311
DMC Global
BOOM
$143M
| $9.99M | 0.02% |
+524,667
| New | +$9.99M |
|
|
WAIR
312
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.46M | 0.02% |
429,692
+179,094
| +71% | +$3.94M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $9.26M | 0.02% |
306,400
+176,397
| +136% | +$5.33M |
|
|
FMI
314
DELISTED
Foundation Medicine, Inc.
FMI
| $9.13M | 0.02% |
282,121
+4,696
| +2% | +$152K |
|
|
EOX
315
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.93M | 0.02% |
66,424
-2,618
| -4% | -$352K |
|
316
Copa Holdings
CPA
$4.86B
| $8.5M | 0.02% |
+58,534
| New | +$8.5M |
|
|
INVX
317
Innovex International, Inc.
INVX
$1.19B
| $7.91M | 0.01% |
70,556
+1,188
| +2% | +$133K |
|
|
CTRL
318
DELISTED
Control4 Corporation
CTRL
| $7.73M | 0.01% |
364,330
+7,066
| +2% | +$150K |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $7.71M | 0.01% |
+110,384
| New | +$7.71M |
|
320
NACCO Industries
NC
$296M
| $6.85M | 0.01% |
+552,693
| New | +$6.85M |
|
|
PWRD
321
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.76M | 0.01% |
327,059
+35,498
| +12% | +$734K |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $6.56M | 0.01% |
104,415
+812
| +0.8% | +$51K |
|
323
MarketAxess Holdings
MKTX
$6.73B
| $6.42M | 0.01% |
108,475
+1,872
| +2% | +$111K |
|
324
iShares MSCI Taiwan ETF
EWT
$6.16B
| $6.34M | 0.01% |
220,590
+9,215
| +4% | +$265K |
|
|
XONE
325
DELISTED
The ExOne Company
XONE
| $6.12M | 0.01% |
170,818
+576
| +0.3% | +$20.6K |
|