Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-9.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
174
Reduced
166
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $163M | 0.33% |
4,258,579
-615,782
| -13% | -$23.5M |
|
102
Nucor
NUE
$34.1B
| $161M | 0.33% |
4,285,072
-614,725
| -13% | -$23.1M |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $160M | 0.33% |
1,529,326
+371,742
| +32% | +$39M |
|
104
Dollar Tree
DLTR
$23.2B
| $160M | 0.33% |
2,396,932
+281,958
| +13% | +$18.8M |
|
105
JD.com
JD
$44.8B
| $159M | 0.32% |
6,106,891
-3,081,689
| -34% | -$80.3M |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $159M | 0.32% |
3,704,216
-90,046
| -2% | -$3.85M |
|
107
Grifois
GRFS
$6.78B
| $158M | 0.32% |
5,187,788
+1,059,631
| +26% | +$32.2M |
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $156M | 0.32% |
818,840
-690,370
| -46% | -$131M |
|
|
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
| $154M | 0.31% |
3,524,926
+626,367
| +22% | +$27.4M |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $153M | 0.31% |
1,806,486
+12,044
| +0.7% | +$1.02M |
|
111
IAC Inc
IAC
$2.94B
| $153M | 0.31% |
2,349,376
-343,472
| -13% | -$22.4M |
|
|
HES
112
DELISTED
Hess
HES
| $153M | 0.31% |
3,057,786
+820,316
| +37% | +$41.1M |
|
113
Williams-Sonoma
WSM
$22.9B
| $152M | 0.31% |
1,994,714
+336,942
| +20% | +$25.7M |
|
114
Fluor
FLR
$6.75B
| $149M | 0.3% |
3,518,251
+150,776
| +4% | +$6.39M |
|
115
Republic Services
RSG
$73B
| $147M | 0.3% |
3,579,190
-520,928
| -13% | -$21.5M |
|
116
Keysight
KEYS
$28.1B
| $147M | 0.3% |
4,753,424
-738,151
| -13% | -$22.8M |
|
117
Autodesk
ADSK
$67.3B
| $147M | 0.3% |
3,319,010
-2,511,582
| -43% | -$111M |
|
118
Teradata
TDC
$1.98B
| $146M | 0.3% |
5,029,859
-45,151
| -0.9% | -$1.31M |
|
119
Gentex
GNTX
$6.15B
| $143M | 0.29% |
+9,196,272
| New | +$143M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $140M | 0.28% |
1,605,901
+453,053
| +39% | +$39.4M |
|
121
M&T Bank
MTB
$31.5B
| $139M | 0.28% |
1,143,715
-73,361
| -6% | -$8.95M |
|
122
Kroger
KR
$44.9B
| $139M | 0.28% |
3,849,257
+22,042
| +0.6% | +$795K |
|
123
Kennametal
KMT
$1.63B
| $136M | 0.28% |
5,478,476
-736,892
| -12% | -$18.3M |
|
124
Starbucks
SBUX
$102B
| $136M | 0.28% |
2,396,556
-1,026,035
| -30% | -$58.3M |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $134M | 0.27% |
3,467,125
+1,464,961
| +73% | +$56.5M |
|