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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
+3.13%
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
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
+$1.48B |
| 2 |
Aptiv
APTV
|
+$406M |
| 3 |
Nucor
NUE
|
+$229M |
| 4 |
Celanese
CE
|
+$227M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$191M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
+$414M |
| 3 |
Perrigo
PRGO
|
+$367M |
| 4 |
Unilever
UL
|
+$297M |
| 5 |
Cigna
CI
|
+$259M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$23B
| $331M | 0.59% |
3,608,395
-214,707
| -6% | -$17.7M |
|
52
Kroger
KR
$36B
| $327M | 0.59% |
8,541,808
-2,244,974
| -21% | -$80.1M |
|
53
Tractor Supply
TSCO
$16B
| $323M | 0.58% |
18,994,150
+1,446,100
| +8% | +$24.2M |
|
54
Mastercard
MA
$475B
| $317M | 0.57% |
3,674,694
-532,785
| -13% | -$46.2M |
|
|
CPHD
55
DELISTED
Cepheid Inc
CPHD
| $315M | 0.57% |
5,531,996
-209,689
| -4% | -$11.8M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $302M | 0.54% |
16,677,110
-1,758,869
| -10% | -$37.4M |
|
57
Intercontinental Exchange
ICE
$77.8B
| $293M | 0.53% |
6,290,050
-386,965
| -6% | -$17.4M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287M | 0.52% |
3,738,560
-378,249
| -9% | -$28.7M |
|
59
Tapestry
TPR
$27.3B
| $284M | 0.51% |
6,863,378
+1,479,964
| +27% | +$58.9M |
|
60
Gartner
IT
$8.9B
| $277M | 0.5% |
3,300,052
-93,895
| -3% | -$7.75M |
|
61
Accenture
ACN
$82.3B
| $274M | 0.49% |
2,925,587
-34,097
| -1% | -$3.04M |
|
|
JOY
62
DELISTED
Joy Global Inc
JOY
| $270M | 0.48% |
6,889,113
+2,618,265
| +61% | +$111M |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $263M | 0.47% |
2,357,969
-413,993
| -15% | -$51.8M |
|
64
H&R Block
HRB
$5.19B
| $259M | 0.47% |
8,086,699
-819,665
| -9% | -$27.4M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $259M | 0.47% |
5,170,780
+1,183,830
| +30% | +$52.5M |
|
66
ManpowerGroup
MAN
$1.82B
| $257M | 0.46% |
2,984,226
-292,097
| -9% | -$22.2M |
|
|
TGNA
67
DELISTED
TEGNA Inc
TGNA
| $257M | 0.46% |
13,238,039
-1,342,210
| -9% | -$23.7M |
|
68
Globe Life
GL
$13.9B
| $255M | 0.46% |
4,634,726
-230,201
| -5% | -$12.2M |
|
|
WCN
69
Waste Connections
WCN
$43.1B
| $252M | 0.45% |
7,862,463
-215,129
| -3% | -$6.57M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $252M | 0.45% |
2,605,801
-264,458
| -9% | -$23.7M |
|
71
Omnicom Group
OMC
$23B
| $251M | 0.45% |
3,216,502
-325,872
| -9% | -$24.9M |
|
72
JD.com
JD
$38.9B
| $250M | 0.45% |
8,525,239
+3,110,213
| +57% | +$83.5M |
|
73
Teradata
TDC
$2.96B
| $250M | 0.45% |
5,663,133
-574,009
| -9% | -$25.1M |
|
74
Alibaba
BABA
$269B
| $238M | 0.43% |
2,864,190
+1,169,545
| +69% | +$106M |
|
75
Apple
AAPL
$4.62T
| $235M | 0.42% |
7,556,776
-718,424
| -9% | -$21.7M |
|
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