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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
+3.35%
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
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$10B
| $220M | 0.47% |
+2,338,500
| New | +$204M |
|
77
Illumina
ILMN
$28.9B
| $220M | 0.47% |
+3,020,470
| New | +$193M |
|
78
Kinross Gold
KGC
$28.6B
| $220M | 0.47% |
+43,071,088
| New | +$251M |
|
79
Fortune Brands Innovations
FBIN
$6.04B
| $219M | 0.47% |
+6,611,202
| New | +$220M |
|
80
Mettler-Toledo International
MTD
$26.6B
| $214M | 0.46% |
+1,065,500
| New | +$227M |
|
81
Bath & Body Works
BBWI
$4.04B
| $213M | 0.46% |
+5,342,201
| New | +$216M |
|
82
Loews
L
$23.6B
| $212M | 0.46% |
+4,785,583
| New | +$214M |
|
83
Mattel
MAT
$3.97B
| $212M | 0.45% |
+4,678,271
| New | +$209M |
|
84
Chipotle Mexican Grill
CMG
$46.7B
| $211M | 0.45% |
+28,975,000
| New | +$208M |
|
85
Edison International
EIX
$29.5B
| $208M | 0.45% |
+4,309,200
| New | +$213M |
|
86
Patterson-UTI
PTEN
$3.74B
| $207M | 0.44% |
+10,699,332
| New | +$234M |
|
87
Globe Life
GL
$13.9B
| $207M | 0.44% |
+4,761,600
| New | +$199M |
|
88
Flex
FLEX
$48.5B
| $205M | 0.44% |
+35,070,008
| New | +$190M |
|
89
Rockwell Automation
ROK
$52.3B
| $203M | 0.44% |
+2,446,000
| New | +$211M |
|
90
Hasbro
HAS
$11.1B
| $198M | 0.43% |
+4,425,610
| New | +$201M |
|
91
Fossil Group
FOSL
$238M
| $197M | 0.42% |
+1,902,600
| New | +$192M |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $196M | 0.42% |
+3,094,484
| New | +$197M |
|
93
ManpowerGroup
MAN
$1.82B
| $194M | 0.42% |
+3,545,479
| New | +$195M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $192M | 0.41% |
+2,240,775
| New | +$188M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $190M | 0.41% |
+2,060,800
| New | +$199M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $190M | 0.41% |
+3,969,208
| New | +$193M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $185M | 0.4% |
+5,064,113
| New | +$188M |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $182M | 0.39% |
+5,977,134
| New | +$182M |
|
99
SM Energy
SM
$7.13B
| $179M | 0.38% |
+2,983,600
| New | +$182M |
|
|
CVD
100
DELISTED
COVANCE INC.
CVD
| $175M | 0.38% |
+2,299,600
| New | +$172M |
|
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