Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
376
DELISTED
Tata Motors Limited
TTM
| $967K | ﹤0.01% |
+28,063
| New | +$967K |
|
377
HDFC Bank
HDB
$181B
| $310K | ﹤0.01% |
+10,254
| New | +$310K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $207K | ﹤0.01% |
+2,274
| New | +$207K |
|
|
379
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,327,154
| Closed | -$170M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| – | – |
-2,926,408
| Closed | -$165M |
|
381
EOG Resources
EOG
$66.4B
| – | – |
-420,182
| Closed | -$38.5M |
|
382
Edgewell Personal Care
EPC
$1.1B
| – | – |
-69,301
| Closed | -$7.09M |
|
383
Intrepid Potash
IPI
$390M
| – | – |
-12,360
| Closed | -$1.43M |
|
384
Lam Research
LRCX
$127B
| – | – |
-8,954,900
| Closed | -$62.9M |
|
385
MIND Technology
MIND
$72.3M
| – | – |
-54,965
| Closed | -$2.53M |
|
386
Noodles & Co
NDLS
$32M
| – | – |
-748,284
| Closed | -$13.1M |
|
387
Orion Group Holdings
ORN
$304M
| – | – |
-302,632
| Closed | -$2.68M |
|
388
Quad
QUAD
$336M
| – | – |
-99,865
| Closed | -$2.3M |
|
|
RDUS
389
DELISTED
Radius Recycling
RDUS
| – | – |
-823,281
| Closed | -$13.1M |
|
|
390
Schlumberger
SLB
$53.7B
| – | – |
-2,340,608
| Closed | -$195M |
|
|
TBI
391
Trueblue
TBI
$172M
| – | – |
-263,843
| Closed | -$6.43M |
|
392
Tidewater
TDW
$2.83B
| – | – |
-7,418
| Closed | -$4.58M |
|
393
TripAdvisor
TRIP
$2.09B
| – | – |
-1,262,312
| Closed | -$105M |
|
394
Trimble
TRMB
$19B
| – | – |
-1,799,994
| Closed | -$45.4M |
|
395
TriMas Corp
TRS
$1.6B
| – | – |
-121,173
| Closed | -$2.97M |
|
396
Tenaris
TS
$18.7B
| – | – |
-139,065
| Closed | -$3.89M |
|
|
TPC
397
Tutor Perini Corporation
TPC
$3.22B
| – | – |
-218,196
| Closed | -$5.1M |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-849,508
| Closed | -$26.6M |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-55,012
| Closed | -$15.5M |
|
|
ZEN
400
DELISTED
ZENDESK INC
ZEN
| – | – |
-448,454
| Closed | -$10.2M |
|