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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
-7.59%
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
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
+$629M |
| 2 |
Medtronic
MDT
|
+$266M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$218M |
| 4 |
RTX Corp
RTX
|
+$213M |
| 5 |
APA Corp
APA
|
+$178M |
Top Sells
| 1 |
Mastercard
MA
|
+$316M |
| 2 |
Applied Materials
AMAT
|
+$296M |
| 3 |
Cigna
CI
|
+$292M |
| 4 |
PLL
PALL CORP
PLL
|
+$216M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$192M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Communication Services | 16.36% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $163M | 0.33% |
4,258,579
-615,782
| -13% | -$25.5M |
|
102
Nucor
NUE
$53.3B
| $161M | 0.33% |
4,285,072
-614,725
| -13% | -$26.4M |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $160M | 0.33% |
1,529,326
+371,742
| +32% | +$43.5M |
|
104
Dollar Tree
DLTR
$23.9B
| $160M | 0.33% |
2,396,932
+281,958
| +13% | +$21.2M |
|
105
JD.com
JD
$38.9B
| $159M | 0.32% |
6,106,891
-3,081,689
| -34% | -$89.1M |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $159M | 0.32% |
3,704,216
-90,046
| -2% | -$4.04M |
|
|
GRFS
107
Grifois
GRFS
$4.78B
| $158M | 0.32% |
10,375,576
+2,119,262
| +26% | +$33.6M |
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $156M | 0.32% |
818,840
-690,370
| -46% | -$137M |
|
|
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
| $154M | 0.31% |
3,524,926
+626,367
| +22% | +$30.2M |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $153M | 0.31% |
1,806,486
+12,044
| +0.7% | +$1.2M |
|
|
PPLI
111
People Inc
PPLI
$3.37B
| $153M | 0.31% |
13,145,716
-1,921,866
| -13% | -$25.5M |
|
|
HES
112
DELISTED
Hess
HES
| $153M | 0.31% |
3,057,786
+820,316
| +37% | +$47M |
|
113
Williams-Sonoma
WSM
$25.9B
| $152M | 0.31% |
3,989,428
+673,884
| +20% | +$27.4M |
|
114
Fluor
FLR
$7.14B
| $149M | 0.3% |
3,518,251
+150,776
| +4% | +$7.07M |
|
115
Republic Services
RSG
$67.7B
| $147M | 0.3% |
3,579,190
-520,928
| -13% | -$21.5M |
|
116
Keysight
KEYS
$55.7B
| $147M | 0.3% |
4,753,424
-738,151
| -13% | -$23M |
|
117
Autodesk
ADSK
$43.5B
| $147M | 0.3% |
3,319,010
-2,511,582
| -43% | -$126M |
|
118
Teradata
TDC
$2.96B
| $146M | 0.3% |
5,029,859
-45,151
| -0.9% | -$1.45M |
|
119
Gentex
GNTX
$5.05B
| $143M | 0.29% |
+9,196,272
| New | +$146M |
|
120
NXP Semiconductors
NXPI
$71.7B
| $140M | 0.28% |
1,605,901
+453,053
| +39% | +$40.8M |
|
121
M&T Bank
MTB
$35.4B
| $139M | 0.28% |
1,143,715
-73,361
| -6% | -$9.17M |
|
122
Kroger
KR
$36B
| $139M | 0.28% |
3,849,257
-3,805,173
| -50% | -$141M |
|
123
Kennametal
KMT
$2.62B
| $136M | 0.28% |
5,478,476
-736,892
| -12% | -$22M |
|
124
Starbucks
SBUX
$121B
| $136M | 0.28% |
2,396,556
-1,026,035
| -30% | -$57.5M |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $134M | 0.27% |
3,467,125
+1,464,961
| +73% | +$66M |
|
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