Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.3%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
335
New
31
Increased
172
Reduced
104
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$371M |
| 2 |
Netflix
NFLX
|
$316M |
| 3 |
Boston Scientific
BSX
|
$264M |
| 4 |
Ascendis Pharma
ASND
|
$244M |
| 5 |
Atlassian
TEAM
|
$196M |
Top Sells
| 1 |
Zoom
ZM
|
$1.02B |
| 2 |
Oracle
ORCL
|
$622M |
| 3 |
Spotify
SPOT
|
$432M |
| 4 |
Microsoft
MSFT
|
$416M |
| 5 |
L3Harris
LHX
|
$284M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 13.32% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-1,254,999
| Closed | -$15.5M |
|
327
Texas Instruments
TXN
$182B
| – | – |
-30,877
| Closed | -$3.92M |
|
328
Varonis Systems
VRNS
$6.61B
| – | – |
-271,784
| Closed | -$24M |
|
|
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-569,057
| Closed | -$10.9M |
|
|
COUP
330
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-497,157
| Closed | -$138M |
|
|
CUB
331
DELISTED
Cubic Corporation
CUB
| – | – |
-846,429
| Closed | -$40.7M |
|
|
IMMU
332
DELISTED
Immunomedics Inc
IMMU
| – | – |
-655,194
| Closed | -$23.2M |
|
|
TMUSR
333
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-237,424
| Closed | -$40K |
|