Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$57.9B
(+2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
137
Reduced
181
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
TEGNA Inc
TGNA
|
$259M |
| 4 |
Citigroup
C
|
$232M |
| 5 |
Sensata Technologies
ST
|
$212M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.16B
| $261M | 0.45% |
7,571,076
-1,190,693
| -14% | -$41M |
|
|
77
TEGNA Inc
TGNA
$3.41B
| $259M | 0.45% |
+8,287,755
| New | +$259M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256M | 0.44% |
4,465,995
+750,905
| +20% | +$43.1M |
|
|
FSL
79
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $255M | 0.44% |
10,838,773
-2,552,443
| -19% | -$60M |
|
80
Melco Resorts & Entertainment
MLCO
$3.88B
| $252M | 0.43% |
7,050,649
+679,907
| +11% | +$24.3M |
|
|
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
| $248M | 0.43% |
2,015,805
-59,499
| -3% | -$7.33M |
|
82
3M
MMM
$82.8B
| $247M | 0.43% |
1,724,814
-805,425
| -32% | -$115M |
|
83
Xcel Energy
XEL
$42.8B
| $245M | 0.42% |
7,610,922
-209,799
| -3% | -$6.76M |
|
|
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $245M | 0.42% |
12,352,951
-418,403
| -3% | -$8.29M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $244M | 0.42% |
3,121,601
-92,119
| -3% | -$7.2M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $244M | 0.42% |
3,589,506
-103,840
| -3% | -$7.05M |
|
|
AWH
87
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $240M | 0.41% |
6,303,019
+4,258,670
| +208% | +$162M |
|
|
PLL
88
DELISTED
PALL CORP
PLL
| $239M | 0.41% |
2,803,059
-268,512
| -9% | -$22.9M |
|
89
ManpowerGroup
MAN
$1.96B
| $233M | 0.4% |
2,749,923
-78,665
| -3% | -$6.67M |
|
90
Incyte
INCY
$16.5B
| $233M | 0.4% |
4,120,108
-105,398
| -2% | -$5.95M |
|
91
Kinross Gold
KGC
$26.2B
| $231M | 0.4% |
55,768,096
+1,009,981
| +2% | +$4.18M |
|
|
JOY
92
DELISTED
Joy Global Inc
JOY
| $227M | 0.39% |
3,690,162
-109,489
| -3% | -$6.74M |
|
93
Loews
L
$20.1B
| $226M | 0.39% |
5,136,865
-151,789
| -3% | -$6.68M |
|
94
Trimble
TRMB
$19.2B
| $226M | 0.39% |
6,117,205
-5,377,628
| -47% | -$199M |
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $223M | 0.38% |
3,572,195
+936,936
| +36% | +$58.5M |
|
96
TripAdvisor
TRIP
$2.02B
| $221M | 0.38% |
2,036,190
+339,869
| +20% | +$36.9M |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $217M | 0.37% |
7,393,357
+334,669
| +5% | +$9.83M |
|
98
Williams-Sonoma
WSM
$22.9B
| $214M | 0.37% |
2,976,161
-1,024,588
| -26% | -$73.5M |
|
|
99
Sensata Technologies
ST
$4.74B
| $212M | 0.37% |
+4,527,552
| New | +$212M |
|
|
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $202M | 0.35% |
4,462,534
-1,862,943
| -29% | -$84.3M |
|