Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-9.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
174
Reduced
166
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $203M | 0.41% |
3,601,204
-593,560
| -14% | -$33.4M |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $202M | 0.41% |
5,501,065
+5,265,274
| +2,233% | +$194M |
|
78
The Mosaic Company
MOS
$10.6B
| $201M | 0.41% |
6,473,482
+4,174,054
| +182% | +$130M |
|
|
P
79
DELISTED
Pandora Media Inc
P
| $200M | 0.41% |
9,361,419
-107,484
| -1% | -$2.29M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $199M | 0.41% |
7,113,134
-6,500,210
| -48% | -$182M |
|
81
Alkermes
ALKS
$4.85B
| $197M | 0.4% |
3,357,384
-225,009
| -6% | -$13.2M |
|
82
APA Corp
APA
$8.53B
| $196M | 0.4% |
5,002,996
+3,919,888
| +362% | +$154M |
|
83
RPM International
RPM
$15.8B
| $195M | 0.4% |
4,647,789
+225,954
| +5% | +$9.47M |
|
|
84
RTX Corp
RTX
$212B
| $193M | 0.39% |
+2,173,094
| New | +$193M |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $193M | 0.39% |
4,802,106
-116,892
| -2% | -$4.69M |
|
86
Harley-Davidson
HOG
$3.56B
| $191M | 0.39% |
3,482,520
-56,243
| -2% | -$3.09M |
|
87
Quanta Services
PWR
$56.3B
| $190M | 0.39% |
7,835,561
+4,189,651
| +115% | +$101M |
|
88
H&R Block
HRB
$6.74B
| $187M | 0.38% |
5,160,978
-2,100,336
| -29% | -$76M |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $183M | 0.37% |
6,962,230
+92,916
| +1% | +$2.44M |
|
90
Omnicom Group
OMC
$15.2B
| $183M | 0.37% |
2,770,572
-117,636
| -4% | -$7.75M |
|
91
Abbott
ABT
$231B
| $180M | 0.37% |
4,477,292
+262,204
| +6% | +$10.5M |
|
92
Apple
AAPL
$3.41T
| $177M | 0.36% |
1,603,887
-481,022
| -23% | -$53.1M |
|
93
Analog Devices
ADI
$124B
| $174M | 0.35% |
3,090,869
-454,341
| -13% | -$25.6M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $171M | 0.35% |
1,666,562
-40,574
| -2% | -$4.16M |
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $170M | 0.35% |
4,215,042
+63,748
| +2% | +$2.57M |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $167M | 0.34% |
2,041,451
-298,371
| -13% | -$24.4M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167M | 0.34% |
2,928,891
-428,056
| -13% | -$24.4M |
|
98
Monster Beverage
MNST
$61.2B
| $164M | 0.33% |
1,214,433
+4,255
| +0.4% | +$575K |
|
|
99
Fifth Third Bancorp
FITB
$30.3B
| $164M | 0.33% |
+8,655,989
| New | +$164M |
|
100
Unilever
UL
$156B
| $163M | 0.33% |
4,007,353
-30,775
| -0.8% | -$1.26M |
|