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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.4B
| $5.59M | 0.01% |
107,110
-8,795
| -8% | -$459K |
|
327
Walt Disney
DIS
$214B
| $5.26M | 0.01% |
65,680
+7,323
| +13% | +$586K |
|
328
Yum! Brands
YUM
$39.9B
| $5.2M | 0.01% |
96,026
-3,650
| -4% | -$198K |
|
329
NorthWestern Energy
NWE
$3.54B
| $4.63M | 0.01% |
+97,600
| New | +$4.63M |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $4.5M | 0.01% |
52,945
+6,270
| +13% | +$533K |
|
331
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.48M | 0.01% |
+65,699
| New | +$4.48M |
|
|
CPAC
332
Cementos Pacasmayo
CPAC
$576M
| $3.91M | 0.01% |
356,981
-234,141
| -40% | -$2.57M |
|
333
Criteo
CRTO
$1.22B
| $3.75M | 0.01% |
92,438
+1,820
| +2% | +$73.8K |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.57M | 0.01% |
84,441
+26,359
| +45% | +$1.11M |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $3.51M | 0.01% |
109,132
+41,826
| +62% | +$1.35M |
|
336
FerroAtlántica
GSM
$780M
| $3.51M | 0.01% |
+168,390
| New | +$3.51M |
|
337
Advance Auto Parts
AAP
$3.6B
| $3.34M | 0.01% |
26,432
+3,075
| +13% | +$389K |
|
|
CSLT
338
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.14M | 0.01% |
+148,060
| New | +$3.14M |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.01% |
+47,268
| New | +$2.92M |
|
340
Revvity
RVTY
$9.95B
| $2.78M | ﹤0.01% |
61,757
+38,915
| +170% | +$1.75M |
|
341
Interpublic Group of Companies
IPG
$9.83B
| $2.51M | ﹤0.01% |
146,235
+83,972
| +135% | +$1.44M |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $2.38M | ﹤0.01% |
44,154
+31,411
| +246% | +$1.7M |
|
|
NCFT
343
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.25M | ﹤0.01% |
+132,580
| New | +$2.25M |
|
344
Dorman Products
DORM
$4.96B
| $1.98M | ﹤0.01% |
+33,595
| New | +$1.98M |
|
345
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.82M | ﹤0.01% |
18,006
-4,512
| -20% | -$455K |
|
346
Cooper Companies
COO
$13.5B
| $1.21M | ﹤0.01% |
+35,292
| New | +$1.21M |
|
347
SPS Commerce
SPSC
$4.15B
| $737K | ﹤0.01% |
+24,000
| New | +$737K |
|
|
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $487K | ﹤0.01% |
+18,300
| New | +$487K |
|
349
Newmont
NEM
$82.3B
| $441K | ﹤0.01% |
18,820
| – | – |
|
|
GOL
350
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $334K | ﹤0.01% |
34,337
-2,597,728
| -99% | -$25.3M |
|