Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
101
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $198M | 0.38% |
11,877,826
+2,991,526
| +34% | +$49.8M |
|
102
Fossil Group
FOSL
$165M
| $194M | 0.37% |
1,671,785
-230,815
| -12% | -$26.8M |
|
103
Commault Systems
CVLT
$8.3B
| $193M | 0.37% |
2,193,720
+182,046
| +9% | +$16M |
|
|
JOY
104
DELISTED
Joy Global Inc
JOY
| $190M | 0.36% |
3,717,429
+1,621,629
| +77% | +$82.8M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $187M | 0.36% |
5,152,643
+88,530
| +2% | +$3.22M |
|
|
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $187M | 0.36% |
+4,235,576
| New | +$187M |
|
107
Owens Corning
OC
$12.6B
| $187M | 0.36% |
4,913,238
-1,853,862
| -27% | -$70.4M |
|
108
Under Armour
UAA
$2.14B
| $184M | 0.35% |
2,313,456
-206,444
| -8% | -$16.4M |
|
109
Ametek
AME
$42.7B
| $182M | 0.35% |
3,958,083
-25,297
| -0.6% | -$1.16M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $182M | 0.35% |
2,099,793
-18,327
| -0.9% | -$1.59M |
|
|
LXK
111
DELISTED
Lexmark Intl Inc
LXK
| $177M | 0.34% |
5,372,488
-1,867,410
| -26% | -$61.6M |
|
112
Coterra Energy
CTRA
$18.7B
| $173M | 0.33% |
4,644,152
+3,461,952
| +293% | +$129M |
|
113
Parker-Hannifin
PH
$96.2B
| $170M | 0.33% |
1,567,748
+80,188
| +5% | +$8.72M |
|
|
PLL
114
DELISTED
PALL CORP
PLL
| $164M | 0.31% |
2,125,291
-15,219
| -0.7% | -$1.17M |
|
115
Wolfspeed
WOLF
$194M
| $163M | 0.31% |
2,705,272
-33,828
| -1% | -$2.04M |
|
|
QVCGA
116
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $163M | 0.31% |
6,931,659
+1,167,235
| +20% | +$27.4M |
|
117
Core Laboratories
CLB
$540M
| $161M | 0.31% |
950,149
-5,101
| -0.5% | -$863K |
|
118
Broadridge
BR
$29.9B
| $155M | 0.3% |
4,888,552
-1,613,100
| -25% | -$51.2M |
|
119
Bath & Body Works
BBWI
$6.18B
| $154M | 0.3% |
2,523,986
-1,794,689
| -42% | -$110M |
|
120
Annaly Capital Management
NLY
$13.6B
| $154M | 0.3% |
13,293,834
+1,771,830
| +15% | +$20.5M |
|
121
Republic Services
RSG
$73B
| $152M | 0.29% |
4,561,059
+81,659
| +2% | +$2.72M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $150M | 0.29% |
+2,676,886
| New | +$150M |
|
123
Hasbro
HAS
$11.4B
| $145M | 0.28% |
3,080,978
-1,344,632
| -30% | -$63.4M |
|
124
Intercontinental Exchange
ICE
$101B
| $145M | 0.28% |
798,684
+189,284
| +31% | +$34.3M |
|
125
M&T Bank
MTB
$31.5B
| $141M | 0.27% |
1,260,789
+110,289
| +10% | +$12.3M |
|