Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
+$48B
(-5.6%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $143M | 0.3% |
4,312,203
+1,792,112
| +71% | +$59.3M |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $140M | 0.29% |
1,523,456
-250,003
| -14% | -$23.1M |
|
|
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $136M | 0.28% |
6,687,930
-352,675
| -5% | -$7.19M |
|
104
Analog Devices
ADI
$124B
| $136M | 0.28% |
2,299,700
-382,240
| -14% | -$22.6M |
|
105
Textron
TXT
$14.3B
| $135M | 0.28% |
3,706,775
-3,025,894
| -45% | -$110M |
|
106
Trip.com Group
TCOM
$46.8B
| $135M | 0.28% |
3,045,702
-40,992
| -1% | -$1.81M |
|
107
Harley-Davidson
HOG
$3.54B
| $132M | 0.28% |
2,575,445
-438,441
| -15% | -$22.5M |
|
108
Broadcom
AVGO
$1.4T
| $129M | 0.27% |
832,896
+301,483
| +57% | +$46.6M |
|
109
Keysight
KEYS
$28.1B
| $126M | 0.26% |
4,526,094
+406,155
| +10% | +$11.3M |
|
110
Starbucks
SBUX
$102B
| $125M | 0.26% |
2,100,116
-355,642
| -14% | -$21.2M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $123M | 0.26% |
2,319,866
-577,424
| -20% | -$30.6M |
|
112
Gentex
GNTX
$6.15B
| $118M | 0.25% |
7,501,542
-484,762
| -6% | -$7.61M |
|
113
AGNC Investment
AGNC
$10.2B
| $117M | 0.24% |
6,258,984
+116,867
| +2% | +$2.18M |
|
114
M&T Bank
MTB
$31.5B
| $116M | 0.24% |
1,040,871
+50,799
| +5% | +$5.64M |
|
115
Tapestry
TPR
$21.4B
| $114M | 0.24% |
2,836,294
-490,162
| -15% | -$19.7M |
|
116
IAC Inc
IAC
$2.94B
| $113M | 0.24% |
2,404,726
+162,798
| +7% | +$7.66M |
|
117
Salesforce
CRM
$242B
| $112M | 0.23% |
1,516,999
+28,073
| +2% | +$2.07M |
|
|
AWH
118
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $111M | 0.23% |
3,181,570
-507,166
| -14% | -$17.7M |
|
119
Synopsys
SNPS
$112B
| $110M | 0.23% |
2,268,163
-114,889
| -5% | -$5.57M |
|
120
JD.com
JD
$44.8B
| $110M | 0.23% |
4,134,613
-1,760,222
| -30% | -$46.6M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $109M | 0.23% |
1,118,017
-490,702
| -31% | -$47.7M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.23% |
3,209,100
-43,242
| -1% | -$1.46M |
|
123
Quanta Services
PWR
$56.3B
| $108M | 0.22% |
4,788,511
-1,993,023
| -29% | -$45M |
|
124
Intuitive Surgical
ISRG
$170B
| $106M | 0.22% |
+176,034
| New | +$106M |
|
125
Intuit
INTU
$186B
| $106M | 0.22% |
1,017,247
-13,867
| -1% | -$1.44M |
|