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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$57.9B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
134
Reduced
184
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$235M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$232M |
| 3 |
Sensata Technologies
ST
|
+$198M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$160M |
Top Sells
| 1 |
Salesforce
CRM
|
+$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$269M |
| 3 |
Commault Systems
CVLT
|
+$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$208M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
| $334M | 0.58% |
2,677,092
+345,037
| +15% | +$37.6M |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $327M | 0.56% |
2,610,348
-252,174
| -9% | -$32.6M |
|
53
H&R Block
HRB
$5.19B
| $325M | 0.56% |
9,685,749
-281,515
| -3% | -$8.38M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $319M | 0.55% |
4,113,422
-107,562
| -3% | -$7.83M |
|
|
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
| $318M | 0.55% |
17,217,898
+5,865,217
| +52% | +$101M |
|
56
Intercontinental Exchange
ICE
$77.8B
| $316M | 0.54% |
8,353,005
-2,415,430
| -22% | -$94.1M |
|
57
SM Energy
SM
$7.13B
| $310M | 0.54% |
3,688,118
-103,445
| -3% | -$7.93M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $309M | 0.53% |
5,994,264
-1,222,033
| -17% | -$64.3M |
|
59
Lam Research
LRCX
$433B
| $307M | 0.53% |
45,498,020
-24,952,590
| -35% | -$149M |
|
60
Mastercard
MA
$475B
| $300M | 0.52% |
4,089,885
+110,504
| +3% | +$8.21M |
|
|
P
61
DELISTED
Pandora Media Inc
P
| $297M | 0.51% |
10,065,694
-182,245
| -2% | -$4.76M |
|
62
KLA
KLAC
$301B
| $295M | 0.51% |
40,639,850
-1,200,340
| -3% | -$7.97M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $283M | 0.49% |
1,812,364
-504,089
| -22% | -$79.6M |
|
|
64
ServiceNow
NOW
$108B
| $281M | 0.49% |
22,671,170
+14,997,615
| +195% | +$160M |
|
65
SLB Ltd
SLB
$71.1B
| $281M | 0.48% |
2,378,360
+90,641
| +4% | +$9.34M |
|
66
Liberty Global Class A
LBTYA
$3.63B
| $278M | 0.48% |
7,617,264
+929,030
| +14% | +$32.6M |
|
67
Globe Life
GL
$13.9B
| $275M | 0.48% |
5,044,178
+74,651
| +2% | +$4M |
|
68
Omnicom Group
OMC
$23B
| $274M | 0.47% |
3,852,447
-113,618
| -3% | -$7.91M |
|
69
Teradata
TDC
$2.96B
| $272M | 0.47% |
6,763,675
+2,051,296
| +44% | +$89.5M |
|
|
70
Citigroup
C
$227B
| $270M | 0.47% |
5,736,188
+4,931,912
| +613% | +$235M |
|
71
Mattel
MAT
$3.97B
| $268M | 0.46% |
6,872,712
-207,704
| -3% | -$8.06M |
|
72
Under Armour
UAA
$2.82B
| $267M | 0.46% |
9,050,552
-238,469
| -3% | -$6.22M |
|
73
Patterson-UTI
PTEN
$3.74B
| $267M | 0.46% |
7,647,356
-2,332,522
| -23% | -$76.6M |
|
74
AGNC Investment
AGNC
$12.8B
| $266M | 0.46% |
11,365,468
+2,691,552
| +31% | +$61.9M |
|
75
Tractor Supply
TSCO
$16B
| $266M | 0.46% |
22,022,115
-579,125
| -3% | -$7.59M |
|
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