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Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
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
$52.7B
AUM Growth
-$1.34B
Cap. Flow
-$822M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.23%
Holding
310
New
29
Increased
150
Reduced
105
Closed
26

Sector Composition

1 Technology 24.99%
2 Financials 20.83%
3 Healthcare 14.85%
4 Communication Services 14.29%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNFT
301
DELISTED
Benefitfocus, Inc.
BNFT
-1,184,261
Closed -$32.2M
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
-698,191
Closed -$41.4M
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-218,428
Closed -$11.8M
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
-163,465
Closed -$8.16M
CISN
305
DELISTED
Cision Ltd. Ordinary Share
CISN
-2,966,638
Closed -$34.8M
OAK
306
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-1,407,536
Closed -$69.7M
DATA
307
DELISTED
Tableau Software, Inc.
DATA
-1,563,502
Closed -$260M
WP
308
DELISTED
Worldpay, Inc.
WP
-8,705,026
Closed -$1.07B
LEXEA
309
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-1,265,816
Closed -$60.5M
TSS
310
DELISTED
Total System Services, Inc.
TSS
-155,905
Closed -$20M

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