Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$57.9B
(+2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
137
Reduced
181
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
TEGNA Inc
TGNA
|
$259M |
| 4 |
Citigroup
C
|
$232M |
| 5 |
Sensata Technologies
ST
|
$212M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
| $334M | 0.58% |
2,677,092
+345,037
| +15% | +$43M |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $327M | 0.56% |
2,610,348
-252,174
| -9% | -$31.6M |
|
53
H&R Block
HRB
$6.82B
| $325M | 0.56% |
9,685,749
-281,515
| -3% | -$9.44M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $319M | 0.55% |
4,113,422
-107,562
| -3% | -$8.33M |
|
|
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
| $318M | 0.55% |
17,217,898
+5,865,217
| +52% | +$108M |
|
56
Intercontinental Exchange
ICE
$99.5B
| $316M | 0.54% |
1,670,601
-483,086
| -22% | -$91.3M |
|
57
SM Energy
SM
$3.22B
| $310M | 0.54% |
3,688,118
-103,445
| -3% | -$8.7M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $309M | 0.53% |
5,994,264
-1,222,033
| -17% | -$63M |
|
59
Lam Research
LRCX
$123B
| $307M | 0.53% |
4,549,802
-2,495,259
| -35% | -$169M |
|
60
Mastercard
MA
$534B
| $300M | 0.52% |
4,089,885
+110,504
| +3% | +$8.12M |
|
|
P
61
DELISTED
Pandora Media Inc
P
| $297M | 0.51% |
10,065,694
-182,245
| -2% | -$5.38M |
|
62
KLA
KLAC
$110B
| $295M | 0.51% |
4,063,985
-120,034
| -3% | -$8.72M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $283M | 0.49% |
1,812,364
-504,089
| -22% | -$78.8M |
|
64
ServiceNow
NOW
$189B
| $281M | 0.49% |
4,534,234
+2,999,523
| +195% | +$186M |
|
65
Schlumberger
SLB
$52.4B
| $281M | 0.48% |
2,378,360
+90,641
| +4% | +$10.7M |
|
66
Liberty Global Class A
LBTYA
$3.99B
| $278M | 0.48% |
6,282,445
+766,230
| +14% | +$33.9M |
|
67
Globe Life
GL
$11.3B
| $275M | 0.48% |
3,362,785
+49,767
| +2% | +$4.08M |
|
68
Omnicom Group
OMC
$14.9B
| $274M | 0.47% |
3,852,447
-113,618
| -3% | -$8.09M |
|
69
Teradata
TDC
$1.96B
| $272M | 0.47% |
6,763,675
+2,051,296
| +44% | +$82.5M |
|
|
70
Citigroup
C
$172B
| $270M | 0.47% |
5,736,188
+4,931,912
| +613% | +$232M |
|
71
Mattel
MAT
$5.87B
| $268M | 0.46% |
6,872,712
-207,704
| -3% | -$8.09M |
|
72
Under Armour
UAA
$2.17B
| $267M | 0.46% |
4,493,382
+2,187,494
| +95% | +$130M |
|
73
Patterson-UTI
PTEN
$2.15B
| $267M | 0.46% |
7,647,356
-2,332,522
| -23% | -$81.5M |
|
74
AGNC Investment
AGNC
$10.3B
| $266M | 0.46% |
11,365,468
+2,691,552
| +31% | +$63M |
|
75
Tractor Supply
TSCO
$32.2B
| $266M | 0.46% |
4,404,423
-115,825
| -3% | -$7M |
|