Artisan Partners Portfolio holdings
AUM
$67.2B
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
+$56.8B
(+1.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
147
Reduced
172
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$288M |
| 3 |
Mastercard
MA
|
$265M |
| 4 |
Xcel Energy
XEL
|
$237M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Mettler-Toledo International
MTD
|
$201M |
| 3 |
Trip.com Group
TCOM
|
$171M |
| 4 |
Incyte
INCY
|
$150M |
| 5 |
Oceaneering
OII
|
$139M |
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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.81B
| $343M | 0.6% |
20,956,196
-1,540,528
| -7% | -$25.2M |
|
52
Fortune Brands Innovations
FBIN
$6.85B
| $340M | 0.6% |
8,082,206
+48,464
| +0.6% | +$2.04M |
|
|
FSL
53
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $327M | 0.58% |
13,391,216
+1,590,544
| +13% | +$38.8M |
|
|
CNQR
54
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $326M | 0.57% |
3,288,090
-343,396
| -9% | -$34M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $322M | 0.57% |
6,325,477
+39,249
| +0.6% | +$2M |
|
56
Tractor Supply
TSCO
$32.1B
| $319M | 0.56% |
4,520,248
+28,352
| +0.6% | +$2M |
|
57
Patterson-UTI
PTEN
$2.13B
| $316M | 0.56% |
9,979,878
-1,765,368
| -15% | -$55.9M |
|
58
Workday
WDAY
$61.8B
| $316M | 0.56% |
3,456,692
+1,809,379
| +110% | +$165M |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $311M | 0.55% |
10,247,939
-113,545
| -1% | -$3.44M |
|
|
HES
60
DELISTED
Hess
HES
| $305M | 0.54% |
3,681,603
-4,307
| -0.1% | -$357K |
|
|
61
Liberty Global Class C
LBTYK
$4.05B
| $303M | 0.53% |
7,449,038
+7,075,000
| +1,892% | +$288M |
|
62
H&R Block
HRB
$6.79B
| $301M | 0.53% |
9,967,264
-11,605
| -0.1% | -$350K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $300M | 0.53% |
4,220,984
+224,558
| +6% | +$16M |
|
|
64
Mastercard
MA
$535B
| $297M | 0.52% |
3,979,381
+3,546,538
| +819% | +$265M |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $291M | 0.51% |
1,576,011
-330,574
| -17% | -$61.1M |
|
66
KLA
KLAC
$110B
| $289M | 0.51% |
4,184,019
-4,891
| -0.1% | -$338K |
|
67
Omnicom Group
OMC
$15B
| $288M | 0.51% |
3,966,065
-4,643
| -0.1% | -$337K |
|
68
Mattel
MAT
$5.86B
| $284M | 0.5% |
7,080,416
+964,826
| +16% | +$38.7M |
|
69
Fossil Group
FOSL
$177M
| $279M | 0.49% |
2,389,462
+727,791
| +44% | +$84.9M |
|
70
Salesforce
CRM
$244B
| $275M | 0.48% |
4,823,861
-517,876
| -10% | -$29.6M |
|
71
Ryder
R
$7.54B
| $275M | 0.48% |
3,444,512
-940,601
| -21% | -$75.2M |
|
72
IPG Photonics
IPGP
$3.38B
| $275M | 0.48% |
3,867,278
+20,841
| +0.5% | +$1.48M |
|
|
PLL
73
DELISTED
PALL CORP
PLL
| $275M | 0.48% |
3,071,571
+960,656
| +46% | +$85.9M |
|
|
IM
74
DELISTED
Ingram Micro
IM
| $273M | 0.48% |
9,250,916
-2,448,363
| -21% | -$72.4M |
|
75
Tapestry
TPR
$21.6B
| $272M | 0.48% |
5,468,784
+878,086
| +19% | +$43.6M |
|