Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
+$56.1B
(-3.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
112
Reduced
214
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
| $335M | 0.6% |
2,541,776
-68,572
| -3% | -$9.03M |
|
52
Lam Research
LRCX
$123B
| $329M | 0.59% |
4,397,724
-152,078
| -3% | -$11.4M |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $321M | 0.57% |
7,775,342
+1,451,065
| +23% | +$59.9M |
|
54
Schlumberger
SLB
$52.3B
| $318M | 0.57% |
3,125,862
+747,502
| +31% | +$76M |
|
55
Intercontinental Exchange
ICE
$100B
| $316M | 0.56% |
1,619,405
-51,196
| -3% | -$9.99M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $313M | 0.56% |
4,585,417
+471,995
| +11% | +$32.3M |
|
57
KLA
KLAC
$111B
| $309M | 0.55% |
3,924,360
-139,625
| -3% | -$11M |
|
58
Mastercard
MA
$536B
| $306M | 0.55% |
4,144,985
+55,100
| +1% | +$4.07M |
|
59
SM Energy
SM
$3.24B
| $292M | 0.52% |
3,746,152
+58,034
| +2% | +$4.53M |
|
60
H&R Block
HRB
$6.85B
| $290M | 0.52% |
9,353,318
-332,431
| -3% | -$10.3M |
|
61
Ionis Pharmaceuticals
IONS
$9.74B
| $286M | 0.51% |
7,368,499
-202,577
| -3% | -$7.87M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285M | 0.51% |
4,323,835
-142,160
| -3% | -$9.36M |
|
|
CAB
63
DELISTED
Cabela's Inc
CAB
| $278M | 0.5% |
4,711,394
+1,139,199
| +32% | +$67.1M |
|
|
64
Cognizant
CTSH
$34.9B
| $277M | 0.49% |
+6,182,080
| New | +$277M |
|
65
Teradata
TDC
$1.95B
| $275M | 0.49% |
6,549,817
-213,858
| -3% | -$8.96M |
|
66
Tractor Supply
TSCO
$32.1B
| $265M | 0.47% |
4,315,565
-88,858
| -2% | -$5.47M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $261M | 0.46% |
10,784,975
+719,281
| +7% | +$17.4M |
|
|
CPHD
68
DELISTED
Cepheid Inc
CPHD
| $259M | 0.46% |
5,880,921
-2,366,058
| -29% | -$104M |
|
69
BorgWarner
BWA
$9.33B
| $256M | 0.46% |
4,874,075
-2,583,459
| -35% | -$136M |
|
70
Omnicom Group
OMC
$14.9B
| $256M | 0.46% |
3,720,198
-132,249
| -3% | -$9.11M |
|
71
Globe Life
GL
$11.4B
| $254M | 0.45% |
4,851,006
+1,488,221
| +44% | +$77.9M |
|
72
Gartner
IT
$18.8B
| $254M | 0.45% |
3,457,730
+680,693
| +25% | +$50M |
|
73
Mattel
MAT
$5.9B
| $253M | 0.45% |
8,262,430
+1,389,718
| +20% | +$42.6M |
|
74
Jacobs Solutions
J
$17.2B
| $252M | 0.45% |
5,166,189
+1,953,950
| +61% | +$95.4M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246M | 0.44% |
1,484,454
-327,910
| -18% | -$54.4M |
|