Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
+$55.7B
(-3.2%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $462M | 0.83% |
7,407,103
+536,197
| +8% | +$33.5M |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461M | 0.83% |
14,750,740
-576,917
| -4% | -$18M |
|
28
Qualcomm
QCOM
$170B
| $457M | 0.82% |
6,588,508
+821,947
| +14% | +$57M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $454M | 0.82% |
698,561
-13,411
| -2% | -$8.72M |
|
30
Marsh & McLennan
MMC
$101B
| $450M | 0.81% |
8,031,469
-269,533
| -3% | -$15.1M |
|
31
Microsoft
MSFT
$3.76T
| $445M | 0.8% |
10,954,749
-859,675
| -7% | -$35M |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $438M | 0.79% |
899,642
-90,885
| -9% | -$44.3M |
|
|
33
Aptiv
APTV
$17.3B
| $431M | 0.77% |
+5,403,171
| New | +$431M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $427M | 0.77% |
4,124,990
+1,948,344
| +90% | +$201M |
|
35
Avnet
AVT
$4.38B
| $421M | 0.76% |
9,471,045
-949,492
| -9% | -$42.3M |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $421M | 0.76% |
8,858,992
-251,935
| -3% | -$12M |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $409M | 0.74% |
4,049,820
-146,988
| -4% | -$14.9M |
|
38
Johnson & Johnson
JNJ
$429B
| $408M | 0.73% |
4,058,522
-508,393
| -11% | -$51.1M |
|
39
Arrow Electronics
ARW
$6.4B
| $407M | 0.73% |
6,655,090
-951,429
| -13% | -$58.2M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $392M | 0.7% |
1,567,755
+523,707
| +50% | +$131M |
|
41
Analog Devices
ADI
$120B
| $381M | 0.68% |
6,053,336
-1,411,830
| -19% | -$88.9M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $377M | 0.68% |
5,150,751
-737,945
| -13% | -$54.1M |
|
43
Allstate
ALL
$53.9B
| $364M | 0.65% |
5,111,788
-1,480,444
| -22% | -$105M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $363M | 0.65% |
9,747,067
+673,666
| +7% | +$25.1M |
|
45
Autodesk
ADSK
$67.9B
| $356M | 0.64% |
6,074,390
-172,985
| -3% | -$10.1M |
|
|
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
| $356M | 0.64% |
2,981,962
-101,418
| -3% | -$12.1M |
|
47
Jacobs Solutions
J
$17.1B
| $355M | 0.64% |
7,864,806
+608,550
| +8% | +$27.5M |
|
48
Sensata Technologies
ST
$4.63B
| $354M | 0.64% |
6,162,421
+328,153
| +6% | +$18.9M |
|
49
Signet Jewelers
SIG
$3.65B
| $347M | 0.62% |
2,499,624
+360,048
| +17% | +$50M |
|
50
American Express
AXP
$225B
| $331M | 0.6% |
4,240,584
-19,904
| -0.5% | -$1.55M |
|