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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
+6.24%
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
$54.1B
AUM Growth
+$852M
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$187M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$163M |
| 3 |
Imperial Oil
IMO
|
+$139M |
| 4 |
Kroger
KR
|
+$134M |
| 5 |
Progressive
PGR
|
+$129M |
Top Sells
| 1 |
Baidu
BIDU
|
+$237M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$228M |
| 3 |
Northern Trust
NTRS
|
+$226M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 5 |
Helmerich & Payne
HP
|
+$212M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $229M | 0.42% |
3,244,368
-3,881
| -0.1% | -$264K |
|
|
Y
77
DELISTED
Alleghany Corp
Y
| $226M | 0.42% |
407,310
-12,250
| -3% | -$7.15M |
|
|
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
| $218M | 0.4% |
190,798
-5,062
| -3% | -$5.68M |
|
79
Diamondback Energy
FANG
$53.3B
| $210M | 0.39% |
2,141,967
+294,048
| +16% | +$27.1M |
|
80
Broadcom
AVGO
$1.88T
| $204M | 0.38% |
8,390,680
+147,110
| +2% | +$3.64M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $203M | 0.38% |
7,172,711
+121,877
| +2% | +$3.21M |
|
82
Ambev
ABEV
$46.8B
| $201M | 0.37% |
30,564,272
-1,336,746
| -4% | -$8.28M |
|
83
Accenture
ACN
$83.8B
| $201M | 0.37% |
1,487,723
+4,851
| +0.3% | +$632K |
|
84
Aramark
ARMK
$15.4B
| $199M | 0.37% |
6,797,213
-492,312
| -7% | -$14.3M |
|
85
Motorola Solutions
MSI
$68B
| $196M | 0.36% |
2,312,861
+188,573
| +9% | +$16.5M |
|
86
Acuity Brands
AYI
$9.9B
| $195M | 0.36% |
1,140,907
-40,344
| -3% | -$7.52M |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $188M | 0.35% |
14,483,750
-292,566
| -2% | -$3.84M |
|
88
NetEase
NTES
$83.6B
| $183M | 0.34% |
3,472,135
-1,311,200
| -27% | -$75.3M |
|
89
DexCom
DXCM
$28.8B
| $177M | 0.33% |
14,489,528
-8,216,980
| -36% | -$145M |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $175M | 0.32% |
3,580,562
-248,834
| -6% | -$11.2M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $174M | 0.32% |
1,627,391
-26,919
| -2% | -$2.69M |
|
92
Wabtec
WAB
$44.1B
| $171M | 0.32% |
2,263,421
-36,607
| -2% | -$2.82M |
|
93
Fluor
FLR
$7.17B
| $168M | 0.31% |
4,000,036
+1,399,145
| +54% | +$58M |
|
94
APA Corp
APA
$12B
| $165M | 0.3% |
3,593,344
+22,730
| +0.6% | +$1M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$52B
| $163M | 0.3% |
5,838,336
-261,393
| -4% | -$6.94M |
|
96
Globe Life
GL
$13.8B
| $163M | 0.3% |
2,032,894
-91,021
| -4% | -$7.09M |
|
97
Kinross Gold
KGC
$28.5B
| $161M | 0.3% |
37,944,376
-848,537
| -2% | -$3.63M |
|
98
Newell Brands
NWL
$2.24B
| $159M | 0.29% |
3,728,313
-1,618,266
| -30% | -$79.1M |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $157M | 0.29% |
3,484,737
-204,259
| -6% | -$10.9M |
|
100
Edwards Lifesciences
EW
$50.9B
| $157M | 0.29% |
4,297,284
+461,688
| +12% | +$17.6M |
|
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