Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenaris
TS
$18.9B
| $160M | 0.31% | 4,688,395 -50,901 | -1% | -$1.74M |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $159M | 0.31% | 6,248,106 -64,260 | -1% | -$1.63M |
|
|
103
Helmerich & Payne
HP
$2.08B
| $154M | 0.3% | +2,313,296 | New | +$154M |
|
104
News Corp Class A
NWSA
$16.6B
| $154M | 0.3% | 11,816,314 +167,178 | +1% | +$2.17M |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $151M | 0.3% | 1,343,044 -49,073 | -4% | -$5.53M |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151M | 0.3% | 3,890,696 +744,979 | +24% | +$28.9M |
|
107
Analog Devices
ADI
$124B
| $149M | 0.29% | 1,819,346 -31,785 | -2% | -$2.6M |
|
108
AGNC Investment
AGNC
$10.2B
| $149M | 0.29% | 7,475,203 +159,188 | +2% | +$3.17M |
|
109
Dollar Tree
DLTR
$22.8B
| $146M | 0.29% | 1,866,832 -248,667 | -12% | -$19.5M |
|
|
110
Cboe Global Markets
CBOE
$24.7B
| $145M | 0.28% | +1,792,680 | New | +$145M |
|
|
AGU
111
DELISTED
Agrium
AGU
| $144M | 0.28% | 1,511,667 +105,045 | +7% | +$10M |
|
112
Gentex
GNTX
$6.15B
| $144M | 0.28% | 6,733,842 -66,378 | -1% | -$1.42M |
|
113
Kinross Gold
KGC
$25.5B
| $142M | 0.28% | 40,401,930 +860,062 | +2% | +$3.02M |
|
114
Omnicom Group
OMC
$15.2B
| $141M | 0.28% | 1,640,183 -16,987 | -1% | -$1.46M |
|
115
IAC Inc
IAC
$2.94B
| $141M | 0.28% | 1,913,953 -18,714 | -1% | -$1.38M |
|
116
Fluor
FLR
$6.63B
| $140M | 0.27% | 2,663,244 -26,694 | -1% | -$1.4M |
|
117
Allstate
ALL
$53.6B
| $135M | 0.26% | 1,655,782 -16,249 | -1% | -$1.32M |
|
118
Wabtec
WAB
$33.1B
| $135M | 0.26% | 1,725,999 +318,792 | +23% | +$24.9M |
|
119
Jacobs Solutions
J
$17.5B
| $134M | 0.26% | 2,432,873 -125,976 | -5% | -$6.96M |
|
120
Ryder
R
$7.65B
| $134M | 0.26% | 1,778,474 -17,995 | -1% | -$1.36M |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $134M | 0.26% | 2,517,192 -22,340 | -0.9% | -$1.19M |
|
122
Gartner
IT
$19B
| $129M | 0.25% | 1,197,010 -525,158 | -30% | -$56.7M |
|
123
Kirby Corp
KEX
$5.42B
| $127M | 0.25% | 1,804,624 -17,845 | -1% | -$1.26M |
|
124
Cencora
COR
$56.5B
| $126M | 0.25% | 1,419,999 -14,590 | -1% | -$1.29M |
|
125
AutoNation
AN
$8.26B
| $124M | 0.24% | 2,936,019 +202,917 | +7% | +$8.58M |
|