Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$50.9B
(+3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Global Payments
GPN
|
$243M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $283M | 0.56% |
6,732,669
+277,514
| +4% | +$11.7M |
|
52
Gartner
IT
$19B
| $280M | 0.55% |
3,084,267
-110,828
| -3% | -$10.1M |
|
53
Arrow Electronics
ARW
$6.51B
| $278M | 0.55% |
5,139,320
-54,575
| -1% | -$2.96M |
|
54
Becton Dickinson
BDX
$55.3B
| $277M | 0.54% |
1,799,450
+49,314
| +3% | +$7.6M |
|
55
Applied Materials
AMAT
$126B
| $274M | 0.54% |
14,666,350
-3,230,359
| -18% | -$60.3M |
|
56
Waste Connections
WCN
$47.5B
| $268M | 0.53% |
4,754,803
-171,964
| -3% | -$9.68M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $267M | 0.52% |
6,849,965
+2,047,859
| +43% | +$79.7M |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $260M | 0.51% |
8,610,305
+1,368,950
| +19% | +$41.3M |
|
59
Citizens Financial Group
CFG
$22.6B
| $259M | 0.51% |
9,890,493
-209,238
| -2% | -$5.48M |
|
60
Guidewire Software
GWRE
$18.3B
| $258M | 0.51% |
4,295,063
+427,108
| +11% | +$25.7M |
|
61
Alkermes
ALKS
$4.85B
| $257M | 0.51% |
3,240,803
-116,581
| -3% | -$9.25M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $244M | 0.48% |
4,493,584
+968,658
| +27% | +$52.7M |
|
63
Intercontinental Exchange
ICE
$101B
| $243M | 0.48% |
948,364
-100,716
| -10% | -$25.8M |
|
64
Infosys
INFY
$70B
| $240M | 0.47% |
14,308,215
+1,801,971
| +14% | +$30.2M |
|
65
Grifois
GRFS
$6.78B
| $238M | 0.47% |
7,348,262
+2,160,474
| +42% | +$70M |
|
66
Abbott
ABT
$231B
| $234M | 0.46% |
5,208,357
+731,065
| +16% | +$32.8M |
|
67
Acuity Brands
AYI
$10B
| $230M | 0.45% |
985,444
+274,664
| +39% | +$64.2M |
|
68
Allstate
ALL
$53.6B
| $227M | 0.45% |
3,663,026
-503,970
| -12% | -$31.3M |
|
69
APA Corp
APA
$8.53B
| $227M | 0.45% |
5,112,835
+109,839
| +2% | +$4.88M |
|
70
Palo Alto Networks
PANW
$127B
| $227M | 0.45% |
1,288,223
+54,373
| +4% | +$9.58M |
|
71
Celanese
CE
$5.22B
| $224M | 0.44% |
3,321,432
-456,054
| -12% | -$30.7M |
|
72
Jacobs Solutions
J
$17.5B
| $223M | 0.44% |
5,322,143
-1,193,544
| -18% | -$50.1M |
|
73
Ulta Beauty
ULTA
$22.1B
| $222M | 0.44% |
1,201,504
-43,487
| -3% | -$8.05M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $219M | 0.43% |
2,599,106
+993,205
| +62% | +$83.7M |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $216M | 0.42% |
7,903,038
+940,808
| +14% | +$25.7M |
|