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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
+1.35%
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
$48B
AUM Growth
-$2.84B
(-5.6%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
+$295M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$214M |
| 3 |
Devon Energy
DVN
|
+$182M |
| 4 |
Boston Scientific
BSX
|
+$179M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Baidu
BIDU
|
+$600M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$484M |
| 3 |
Alkermes
ALKS
|
+$257M |
| 4 |
Infosys
INFY
|
+$240M |
| 5 |
Televisa
TV
|
+$191M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $206M | 0.43% |
770,013
-381,312
| -33% | -$109M |
|
77
Royal Caribbean
RCL
$75.9B
| $206M | 0.43% |
2,503,442
-824,212
| -25% | -$64.3M |
|
78
Signet Jewelers
SIG
$3.31B
| $202M | 0.42% |
1,625,070
-1,358,351
| -46% | -$155M |
|
79
Celanese
CE
$5.24B
| $190M | 0.39% |
2,895,806
-425,626
| -13% | -$26.4M |
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $189M | 0.39% |
11,759,964
-1,098,778
| -9% | -$13.8M |
|
|
CPHD
81
DELISTED
Cepheid Inc
CPHD
| $189M | 0.39% |
5,660,814
-85,685
| -1% | -$2.69M |
|
|
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
| $188M | 0.39% |
153,631
-9,172
| -6% | -$11.2M |
|
83
Chipotle Mexican Grill
CMG
$46.7B
| $188M | 0.39% |
19,918,150
-18,341,200
| -48% | -$174M |
|
84
Verisk Analytics
VRSK
$25B
| $188M | 0.39% |
2,346,212
-291,345
| -11% | -$21.3M |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $186M | 0.39% |
6,647,112
+1,369,174
| +26% | +$31.7M |
|
86
Unilever
UL
$131B
| $179M | 0.37% |
3,526,980
+48,400
| +1% | +$2.35M |
|
87
NXP Semiconductors
NXPI
$71.7B
| $177M | 0.37% |
2,186,117
-412,989
| -16% | -$30.8M |
|
88
Omnicom Group
OMC
$23B
| $171M | 0.36% |
2,058,872
-342,720
| -14% | -$25.8M |
|
89
Hubbell
HUBB
$25.6B
| $158M | 0.33% |
1,491,796
-145,205
| -9% | -$13.9M |
|
90
Nucor
NUE
$53.3B
| $157M | 0.33% |
3,318,477
-462,041
| -12% | -$18.8M |
|
91
Fluor
FLR
$7.14B
| $157M | 0.33% |
2,914,957
-129,905
| -4% | -$6.11M |
|
92
Allstate
ALL
$64.4B
| $155M | 0.32% |
2,301,071
-1,361,955
| -37% | -$85.5M |
|
93
FedEx
FDX
$74.8B
| $154M | 0.32% |
+945,027
| New | +$131M |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $153M | 0.32% |
4,372,346
-9,707
| -0.2% | -$326K |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.7B
| $151M | 0.31% |
9,026,139
+1,548,036
| +21% | +$25.5M |
|
96
Ryder
R
$10.4B
| $147M | 0.31% |
2,272,705
+1,051,218
| +86% | +$59.7M |
|
97
Globe Life
GL
$13.9B
| $146M | 0.3% |
2,698,900
-450,402
| -14% | -$24M |
|
98
NVIDIA
NVDA
$5.13T
| $146M | 0.3% |
163,468,040
+117,403,280
| +255% | +$89.5M |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $145M | 0.3% |
3,696,001
-208,047
| -5% | -$7.89M |
|
100
Motorola Solutions
MSI
$68.7B
| $143M | 0.3% |
1,894,379
+764,136
| +68% | +$51.7M |
|
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