Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$56.8B
(+1.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
147
Reduced
172
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$288M |
| 3 |
Mastercard
MA
|
$265M |
| 4 |
Xcel Energy
XEL
|
$237M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Mettler-Toledo International
MTD
|
$201M |
| 3 |
Trip.com Group
TCOM
|
$171M |
| 4 |
Incyte
INCY
|
$150M |
| 5 |
Oceaneering
OII
|
$139M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.3B
| $223M | 0.39% |
2,287,719
+119,344
| +6% | +$11.6M |
|
102
ManpowerGroup
MAN
$1.89B
| $223M | 0.39% |
2,828,588
-3,334
| -0.1% | -$263K |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $220M | 0.39% |
3,799,651
-5,148
| -0.1% | -$299K |
|
|
AWH
104
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $211M | 0.37% |
2,044,349
-14,614
| -0.7% | -$1.51M |
|
|
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$73.6M
| $204M | 0.36% |
7,058,688
-8,219
| -0.1% | -$237K |
|
106
Canadian Pacific Kansas City
CP
$70.3B
| $203M | 0.36% |
1,348,994
+70,834
| +6% | +$10.7M |
|
107
Aramark
ARMK
$10.2B
| $199M | 0.35% |
6,882,714
-662,699
| -9% | -$19.2M |
|
108
Chart Industries
GTLS
$8.94B
| $195M | 0.34% |
2,450,329
+17,890
| +0.7% | +$1.42M |
|
109
Verisk Analytics
VRSK
$37.3B
| $195M | 0.34% |
3,248,746
-396,148
| -11% | -$23.8M |
|
110
AGNC Investment
AGNC
$10.2B
| $186M | 0.33% |
+8,673,916
| New | +$186M |
|
|
DNR
111
DELISTED
Denbury Resources, Inc.
DNR
| $186M | 0.33% |
+11,352,681
| New | +$186M |
|
112
Ralph Lauren
RL
$18.9B
| $178M | 0.31% |
1,103,527
-717,545
| -39% | -$115M |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $178M | 0.31% |
1,502,607
-1,521
| -0.1% | -$180K |
|
|
CAB
114
DELISTED
Cabela's Inc
CAB
| $173M | 0.3% |
2,635,259
+691,540
| +36% | +$45.3M |
|
115
Gartner
IT
$18.8B
| $172M | 0.3% |
2,483,810
+657,246
| +36% | +$45.6M |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $172M | 0.3% |
1,446,864
-2,294,409
| -61% | -$273M |
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $171M | 0.3% |
+4,605,799
| New | +$171M |
|
118
Jacobs Solutions
J
$17.2B
| $165M | 0.29% |
2,597,536
-1,265,126
| -33% | -$80.3M |
|
119
Becton Dickinson
BDX
$53.2B
| $165M | 0.29% |
1,405,599
-1,612
| -0.1% | -$189K |
|
120
Guidewire Software
GWRE
$18.3B
| $162M | 0.29% |
3,306,696
+558,438
| +20% | +$27.4M |
|
|
NSR
121
DELISTED
Neustar Inc
NSR
| $161M | 0.28% |
4,949,810
+1,020,662
| +26% | +$33.2M |
|
122
M&T Bank
MTB
$31.1B
| $161M | 0.28% |
1,325,281
-1,542
| -0.1% | -$187K |
|
123
LPL Financial
LPLA
$28.7B
| $160M | 0.28% |
3,048,014
+428,159
| +16% | +$22.5M |
|
|
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $160M | 0.28% |
1,400,689
-755,677
| -35% | -$86.2M |
|
125
Republic Services
RSG
$72.7B
| $159M | 0.28% |
4,652,860
-5,427
| -0.1% | -$185K |
|