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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
+13.86%
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
$52.1B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
P
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
JWN
Nordstrom
JWN
|
+$158M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$236M |
| 2 |
Target
TGT
|
+$236M |
| 3 |
Aon
AON
|
+$191M |
| 4 |
Unilever
UL
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
101
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $198M | 0.38% |
11,877,826
+2,991,526
| +34% | +$46.1M |
|
102
Fossil Group
FOSL
$236M
| $194M | 0.37% |
1,671,785
-230,815
| -12% | -$26.4M |
|
103
Commault Systems
CVLT
$6.05B
| $193M | 0.37% |
2,193,720
+182,046
| +9% | +$15.3M |
|
|
JOY
104
DELISTED
Joy Global Inc
JOY
| $190M | 0.36% |
3,717,429
+1,621,629
| +77% | +$82.7M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $187M | 0.36% |
5,152,643
+88,530
| +2% | +$3.36M |
|
|
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $187M | 0.36% |
+4,235,576
| New | +$186M |
|
107
Owens Corning
OC
$11.6B
| $187M | 0.36% |
4,913,238
-1,853,862
| -27% | -$72.3M |
|
108
Under Armour
UAA
$2.92B
| $184M | 0.35% |
9,319,508
-831,637
| -8% | -$14.6M |
|
109
Ametek
AME
$53.5B
| $182M | 0.35% |
3,958,083
-25,297
| -0.6% | -$1.14M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $182M | 0.35% |
2,099,793
-18,327
| -0.9% | -$1.53M |
|
|
LXK
111
DELISTED
Lexmark Intl Inc
LXK
| $177M | 0.34% |
5,372,488
-1,867,410
| -26% | -$66.2M |
|
|
CTRA
112
DELISTED
Coterra Energy
CTRA
| $173M | 0.33% |
4,644,152
+2,279,752
| +96% | +$85.5M |
|
113
Parker-Hannifin
PH
$120B
| $170M | 0.33% |
1,567,748
+80,188
| +5% | +$8.26M |
|
|
PLL
114
DELISTED
PALL CORP
PLL
| $164M | 0.31% |
2,125,291
-15,219
| -0.7% | -$1.09M |
|
115
Wolfspeed
WOLF
$1.82B
| $163M | 0.31% |
2,705,272
-33,828
| -1% | -$2.15M |
|
|
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
| $163M | 0.31% |
168,780
+28,421
| +20% | +$27.6M |
|
117
Core Laboratories
CLB
$524M
| $161M | 0.31% |
950,149
-5,101
| -0.5% | -$792K |
|
118
Broadridge
BR
$17B
| $155M | 0.3% |
4,888,552
-1,613,100
| -25% | -$47.9M |
|
119
Bath & Body Works
BBWI
$4.16B
| $154M | 0.3% |
3,122,171
-2,220,030
| -42% | -$102M |
|
120
Annaly Capital Management
NLY
$17B
| $154M | 0.3% |
3,323,459
+442,958
| +15% | +$20.8M |
|
121
Republic Services
RSG
$66.9B
| $152M | 0.29% |
4,561,059
+81,659
| +2% | +$2.78M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $150M | 0.29% |
+2,676,886
| New | +$158M |
|
123
Hasbro
HAS
$11.4B
| $145M | 0.28% |
3,080,978
-1,344,632
| -30% | -$62.8M |
|
124
Intercontinental Exchange
ICE
$79.1B
| $145M | 0.28% |
3,993,420
+946,420
| +31% | +$34.3M |
|
125
M&T Bank
MTB
$36.4B
| $141M | 0.27% |
1,260,789
+110,289
| +10% | +$12.8M |
|
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