Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$56.8B
(+1.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
147
Reduced
172
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$288M |
| 3 |
Mastercard
MA
|
$265M |
| 4 |
Xcel Energy
XEL
|
$237M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Mettler-Toledo International
MTD
|
$201M |
| 3 |
Trip.com Group
TCOM
|
$171M |
| 4 |
Incyte
INCY
|
$150M |
| 5 |
Oceaneering
OII
|
$139M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $271M | 0.48% |
6,171,413
+1,658,374
| +37% | +$72.7M |
|
77
SM Energy
SM
$3.28B
| $270M | 0.48% |
3,791,563
+692,186
| +22% | +$49.3M |
|
|
CVD
78
DELISTED
COVANCE INC.
CVD
| $269M | 0.47% |
2,588,412
+16,466
| +0.6% | +$1.71M |
|
79
Commault Systems
CVLT
$8.3B
| $268M | 0.47% |
4,119,861
+18,666
| +0.5% | +$1.21M |
|
80
Williams-Sonoma
WSM
$22.9B
| $267M | 0.47% |
4,000,749
+25,295
| +0.6% | +$1.69M |
|
81
Under Armour
UAA
$2.14B
| $264M | 0.47% |
2,305,888
+14,213
| +0.6% | +$1.63M |
|
82
Globe Life
GL
$11.3B
| $261M | 0.46% |
3,313,018
-4,412
| -0.1% | -$347K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $256M | 0.45% |
3,213,720
-3,770
| -0.1% | -$300K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256M | 0.45% |
3,715,090
-4,347
| -0.1% | -$299K |
|
85
Rockwell Automation
ROK
$38.6B
| $255M | 0.45% |
2,049,799
-729,784
| -26% | -$90.9M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $254M | 0.45% |
5,521,516
-1,791,624
| -24% | -$82.4M |
|
|
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
| $249M | 0.44% |
2,075,304
-2,427
| -0.1% | -$291K |
|
|
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
| $246M | 0.43% |
2,332,055
+1,274,559
| +121% | +$135M |
|
89
Melco Resorts & Entertainment
MLCO
$3.88B
| $246M | 0.43% |
6,370,742
+3,009,436
| +90% | +$116M |
|
|
HTS
90
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $241M | 0.42% |
12,771,354
-113,111
| -0.9% | -$2.13M |
|
|
91
Xcel Energy
XEL
$42.8B
| $237M | 0.42% |
+7,820,721
| New | +$237M |
|
|
LXK
92
DELISTED
Lexmark Intl Inc
LXK
| $236M | 0.42% |
5,099,844
-366,953
| -7% | -$17M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $235M | 0.41% |
4,440,151
-622,290
| -12% | -$33M |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $234M | 0.41% |
4,437,516
-5,177
| -0.1% | -$273K |
|
95
Loews
L
$20.1B
| $233M | 0.41% |
5,288,654
-6,191
| -0.1% | -$273K |
|
96
Teradata
TDC
$1.98B
| $232M | 0.41% |
4,712,379
+402,111
| +9% | +$19.8M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $231M | 0.41% |
3,693,346
-3,147
| -0.1% | -$197K |
|
98
Liberty Global Class A
LBTYA
$4B
| $229M | 0.4% |
5,516,215
+294,726
| +6% | +$12.3M |
|
99
Kinross Gold
KGC
$26.2B
| $227M | 0.4% |
54,758,115
+3,601,929
| +7% | +$14.9M |
|
|
100
Incyte
INCY
$16.5B
| $226M | 0.4% |
4,225,506
-2,802,296
| -40% | -$150M |
|