Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
+$54.3B
(-2.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24B
| $183M | 0.34% |
2,810,005
-107,590
| -4% | -$7.03M |
|
102
Fluor
FLR
$6.75B
| $179M | 0.33% |
3,367,475
-382,906
| -10% | -$20.3M |
|
103
Walt Disney
DIS
$213B
| $178M | 0.33% |
1,558,050
+458,480
| +42% | +$52.3M |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $177M | 0.33% |
3,794,262
-146,079
| -4% | -$6.83M |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $176M | 0.32% |
27,680,185
-1,336,426
| -5% | -$8.5M |
|
106
Unilever
UL
$156B
| $173M | 0.32% |
4,038,128
-1,362,497
| -25% | -$58.5M |
|
107
Keysight
KEYS
$28.1B
| $171M | 0.32% |
5,491,575
+1,959,789
| +55% | +$61.1M |
|
108
Biogen
BIIB
$20.5B
| $167M | 0.31% |
414,178
-55,755
| -12% | -$22.5M |
|
109
Dollar Tree
DLTR
$23.2B
| $167M | 0.31% |
2,114,974
+1,078,785
| +104% | +$85.2M |
|
110
Synopsys
SNPS
$112B
| $167M | 0.31% |
3,290,195
-374,045
| -10% | -$18.9M |
|
111
SM Energy
SM
$3.28B
| $164M | 0.3% |
3,548,398
-403,321
| -10% | -$18.6M |
|
|
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $163M | 0.3% |
4,151,294
+1,097,411
| +36% | +$43.1M |
|
113
Monster Beverage
MNST
$61.2B
| $162M | 0.3% |
1,210,178
+180,246
| +18% | +$24.2M |
|
114
Republic Services
RSG
$73B
| $161M | 0.3% |
4,100,118
+87,780
| +2% | +$3.44M |
|
115
Alibaba
BABA
$330B
| $160M | 0.29% |
1,944,761
-919,429
| -32% | -$75.6M |
|
116
Edison International
EIX
$21.6B
| $159M | 0.29% |
2,853,068
-654,201
| -19% | -$36.4M |
|
117
Loews
L
$20.1B
| $156M | 0.29% |
4,048,852
-460,344
| -10% | -$17.7M |
|
|
118
Royal Caribbean
RCL
$96.2B
| $155M | 0.29% |
+1,972,060
| New | +$155M |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $153M | 0.28% |
2,898,559
+223,186
| +8% | +$11.8M |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $152M | 0.28% |
6,693,919
+327,585
| +5% | +$7.45M |
|
121
M&T Bank
MTB
$31.5B
| $152M | 0.28% |
1,217,076
-33,082
| -3% | -$4.13M |
|
|
HES
122
DELISTED
Hess
HES
| $150M | 0.28% |
2,237,470
+1,390,478
| +164% | +$93M |
|
123
New Oriental
EDU
$7.85B
| $149M | 0.27% |
6,061,032
+5,003,106
| +473% | +$123M |
|
|
P
124
DELISTED
Pandora Media Inc
P
| $147M | 0.27% |
9,468,903
-629,244
| -6% | -$9.78M |
|
|
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
| $143M | 0.26% |
1,157,584
+607,368
| +110% | +$75.1M |
|