Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
+$56.1B
(-3.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
112
Reduced
214
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
| $188M | 0.34% |
905,917
-37,141
| -4% | -$7.72M |
|
102
Signet Jewelers
SIG
$3.65B
| $188M | 0.33% |
1,647,139
+877,617
| +114% | +$100M |
|
103
TripAdvisor
TRIP
$2B
| $182M | 0.33% |
1,994,962
-41,228
| -2% | -$3.77M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $182M | 0.32% |
4,108,471
+415,543
| +11% | +$18.4M |
|
105
Republic Services
RSG
$72.6B
| $181M | 0.32% |
4,641,200
+121,748
| +3% | +$4.75M |
|
106
M&T Bank
MTB
$31B
| $178M | 0.32% |
1,445,580
+23,934
| +2% | +$2.95M |
|
107
Under Armour
UAA
$2.17B
| $178M | 0.32% |
2,577,047
-1,916,335
| -43% | -$132M |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $174M | 0.31% |
3,367,310
+1,321,058
| +65% | +$68.1M |
|
109
Kennametal
KMT
$1.63B
| $171M | 0.31% |
4,139,579
+1,011,818
| +32% | +$41.8M |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $168M | 0.3% |
1,410,022
-49,928
| -3% | -$5.94M |
|
|
111
Citizens Financial Group
CFG
$22.3B
| $164M | 0.29% |
+6,997,636
| New | +$164M |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $163M | 0.29% |
4,309,255
+860,222
| +25% | +$32.4M |
|
113
Biogen
BIIB
$20.8B
| $162M | 0.29% |
490,677
+37,628
| +8% | +$12.4M |
|
114
ServiceNow
NOW
$191B
| $162M | 0.29% |
2,756,372
-1,777,862
| -39% | -$105M |
|
115
Electronic Arts
EA
$42B
| $159M | 0.28% |
+4,462,556
| New | +$159M |
|
116
Coterra Energy
CTRA
$18.4B
| $158M | 0.28% |
4,844,331
-104,011
| -2% | -$3.4M |
|
|
PACW
117
DELISTED
PacWest Bancorp
PACW
| $154M | 0.28% |
3,743,837
+1,804,216
| +93% | +$74.4M |
|
118
Ryder
R
$7.59B
| $154M | 0.27% |
1,711,732
-342,930
| -17% | -$30.9M |
|
119
Trimble
TRMB
$18.7B
| $153M | 0.27% |
5,024,940
-1,092,265
| -18% | -$33.3M |
|
120
Synopsys
SNPS
$110B
| $153M | 0.27% |
3,852,510
-35,922
| -0.9% | -$1.43M |
|
121
Northern Trust
NTRS
$24.7B
| $147M | 0.26% |
2,161,774
-76,873
| -3% | -$5.23M |
|
|
SCG
122
DELISTED
Scana
SCG
| $144M | 0.26% |
2,902,421
+1,132,005
| +64% | +$56.2M |
|
|
FSL
123
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $138M | 0.25% |
7,051,377
-3,787,396
| -35% | -$74M |
|
124
IPG Photonics
IPGP
$3.42B
| $136M | 0.24% |
1,970,811
-645,757
| -25% | -$44.4M |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| $133M | 0.24% |
+819,183
| New | +$133M |
|