Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.4B
AUM Growth
+$52.4B
(+5.3%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$631M |
| 2 |
AGN
Allergan plc
AGN
|
$539M |
| 3 |
Dentsply Sirona
XRAY
|
$412M |
| 4 |
WP
Worldpay, Inc.
WP
|
$384M |
| 5 |
Canadian National Railway
CNI
|
$247M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
State Street
STT
|
$397M |
| 3 |
S&P Global
SPGI
|
$384M |
| 4 |
Broadcom
AVGO
|
$291M |
| 5 |
NetEase
NTES
|
$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $284M | 0.54% |
1,857,725
-98,611
| -5% | -$15.1M |
|
52
Air Lease Corp
AL
$6.73B
| $275M | 0.52% |
5,998,587
-29,154
| -0.5% | -$1.34M |
|
53
Wolfspeed
WOLF
$202M
| $270M | 0.51% |
7,121,790
+4,933,932
| +226% | +$187M |
|
|
GOOS
54
Canada Goose Holdings
GOOS
$1.27B
| $255M | 0.49% |
3,956,454
+1,756,752
| +80% | +$113M |
|
55
Roper Technologies
ROP
$56.6B
| $255M | 0.49% |
861,547
-45,157
| -5% | -$13.4M |
|
56
Celanese
CE
$5.22B
| $253M | 0.48% |
2,219,031
-44,860
| -2% | -$5.11M |
|
57
Motorola Solutions
MSI
$78.7B
| $253M | 0.48% |
1,941,292
-103,299
| -5% | -$13.4M |
|
|
58
Canadian National Railway
CNI
$60.4B
| $247M | 0.47% |
+2,746,091
| New | +$247M |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242M | 0.46% |
4,576,984
-217,437
| -5% | -$11.5M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $241M | 0.46% |
2,514,626
-107,376
| -4% | -$10.3M |
|
61
BWX Technologies
BWXT
$14.8B
| $241M | 0.46% |
3,859,585
+29,292
| +0.8% | +$1.83M |
|
62
Stanley Black & Decker
SWK
$11.5B
| $239M | 0.45% |
1,630,938
+339,503
| +26% | +$49.7M |
|
63
TransUnion
TRU
$16.8B
| $231M | 0.44% |
3,133,000
-164,996
| -5% | -$12.1M |
|
|
DLPH
64
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $228M | 0.43% |
7,263,974
+2,962,941
| +69% | +$92.9M |
|
65
Neurocrine Biosciences
NBIX
$13.8B
| $226M | 0.43% |
1,837,264
-40,381
| -2% | -$4.96M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $224M | 0.43% |
2,697,390
+2,557,291
| +1,825% | +$213M |
|
67
AutoNation
AN
$8.26B
| $218M | 0.41% |
5,247,500
+231,739
| +5% | +$9.63M |
|
68
Booking.com
BKNG
$181B
| $217M | 0.41% |
109,337
-307
| -0.3% | -$609K |
|
|
HES
69
DELISTED
Hess
HES
| $215M | 0.41% |
3,007,753
-1,240,560
| -29% | -$88.8M |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $211M | 0.4% |
9,499,486
+325,024
| +4% | +$7.22M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $211M | 0.4% |
3,669,226
-10,122
| -0.3% | -$582K |
|
72
Nutrien
NTR
$28B
| $210M | 0.4% |
3,637,627
+24,285
| +0.7% | +$1.4M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $209M | 0.4% |
673,322
-138,950
| -17% | -$43.2M |
|
74
IAC Inc
IAC
$2.94B
| $205M | 0.39% |
947,235
-245,113
| -21% | -$53.1M |
|
75
Fortive
FTV
$16.2B
| $201M | 0.38% |
2,381,431
-24,531
| -1% | -$2.07M |
|