Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.4B
AUM Growth
+$52.4B
(+5.3%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$631M |
| 2 |
AGN
Allergan plc
AGN
|
$539M |
| 3 |
Dentsply Sirona
XRAY
|
$412M |
| 4 |
WP
Worldpay, Inc.
WP
|
$384M |
| 5 |
Canadian National Railway
CNI
|
$247M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
State Street
STT
|
$397M |
| 3 |
S&P Global
SPGI
|
$384M |
| 4 |
Broadcom
AVGO
|
$291M |
| 5 |
NetEase
NTES
|
$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $200M | 0.38% |
1,884,322
-900,337
| -32% | -$95.7M |
|
77
Take-Two Interactive
TTWO
$44.4B
| $196M | 0.37% |
1,416,909
+281,970
| +25% | +$38.9M |
|
78
lululemon athletica
LULU
$24B
| $194M | 0.37% |
1,191,781
+149,989
| +14% | +$24.4M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $193M | 0.37% |
1,391,333
+293,689
| +27% | +$40.8M |
|
80
Synchrony
SYF
$28.1B
| $191M | 0.36% |
6,149,782
+4,177,066
| +212% | +$130M |
|
81
Devon Energy
DVN
$23.1B
| $188M | 0.36% |
4,715,999
-1,407,013
| -23% | -$56.2M |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $184M | 0.35% |
3,000,496
+898,662
| +43% | +$55.2M |
|
|
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $180M | 0.34% |
44,813,097
+5,117,661
| +13% | +$20.5M |
|
84
Wayfair
W
$10.1B
| $174M | 0.33% |
1,178,845
-62,159
| -5% | -$9.18M |
|
85
Kroger
KR
$45.4B
| $171M | 0.33% |
5,877,079
-216,500
| -4% | -$6.3M |
|
86
Advanced Micro Devices
AMD
$263B
| $169M | 0.32% |
+5,460,048
| New | +$169M |
|
87
Jacobs Solutions
J
$17.4B
| $168M | 0.32% |
2,192,757
-578,743
| -21% | -$44.3M |
|
88
Exact Sciences
EXAS
$9.09B
| $164M | 0.31% |
2,078,909
+199,384
| +11% | +$15.7M |
|
89
Box
BOX
$4.66B
| $156M | 0.3% |
6,507,495
+1,183,030
| +22% | +$28.3M |
|
90
Cintas
CTAS
$82.8B
| $155M | 0.29% |
782,391
-371,838
| -32% | -$73.6M |
|
91
Globe Life
GL
$11.3B
| $154M | 0.29% |
1,773,828
-65,200
| -4% | -$5.65M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $149M | 0.28% |
2,650,661
-141,363
| -5% | -$7.97M |
|
93
HubSpot
HUBS
$24.8B
| $147M | 0.28% |
972,977
-3,453
| -0.4% | -$521K |
|
94
Intercontinental Exchange
ICE
$100B
| $147M | 0.28% |
1,956,373
+24,532
| +1% | +$1.84M |
|
95
Lam Research
LRCX
$123B
| $144M | 0.27% |
947,599
+93,582
| +11% | +$14.2M |
|
|
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $143M | 0.27% |
2,807,878
-71,259
| -2% | -$3.63M |
|
97
APA Corp
APA
$8.53B
| $143M | 0.27% |
3,002,446
-434,274
| -13% | -$20.7M |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $142M | 0.27% |
5,096,094
-187,256
| -4% | -$5.23M |
|
99
U-Haul Holding Co
UHAL
$10.7B
| $142M | 0.27% |
398,044
-13,821
| -3% | -$4.93M |
|
100
Albemarle
ALB
$9.36B
| $142M | 0.27% |
1,418,481
+46,333
| +3% | +$4.62M |
|