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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
+6.24%
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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.7B
| $158M | 0.3% |
6,099,729
-148,377
| -2% | -$3.67M |
|
102
Kinross Gold
KGC
$28.6B
| $158M | 0.3% |
38,792,913
-1,609,017
| -4% | -$6.4M |
|
|
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $158M | 0.3% |
3,015,419
-1,112,252
| -27% | -$58.2M |
|
104
News Corp Class A
NWSA
$15B
| $156M | 0.29% |
11,414,459
-401,855
| -3% | -$5.26M |
|
105
Allegion
ALLE
$11.7B
| $152M | 0.29% |
1,873,307
+579,517
| +45% | +$45.4M |
|
106
Edwards Lifesciences
EW
$51.9B
| $151M | 0.28% |
3,835,596
+1,823,352
| +91% | +$66.6M |
|
|
AGU
107
DELISTED
Agrium
AGU
| $150M | 0.28% |
1,654,310
+142,643
| +9% | +$13.2M |
|
108
Middleby
MIDD
$6.09B
| $147M | 0.28% |
1,207,827
-34,429
| -3% | -$4.55M |
|
109
M&T Bank
MTB
$35.4B
| $147M | 0.28% |
905,322
-182,912
| -17% | -$28.9M |
|
110
Fomento Económico Mexicano
FMX
$45.4B
| $146M | 0.27% |
1,481,355
+81,309
| +6% | +$7.57M |
|
111
Cencora
COR
$58.8B
| $145M | 0.27% |
1,536,436
+116,437
| +8% | +$10.4M |
|
|
112
Electronic Arts
EA
$51.8B
| $144M | 0.27% |
1,358,079
-2,966,576
| -69% | -$306M |
|
113
Unilever
UL
$131B
| $143M | 0.27% |
2,354,157
-801,173
| -25% | -$47.8M |
|
|
PPLI
114
People Inc
PPLI
$3.37B
| $142M | 0.27% |
7,677,509
-3,031,838
| -28% | -$51.5M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $141M | 0.26% |
2,448,623
-2,126,492
| -46% | -$117M |
|
116
Salesforce
CRM
$137B
| $138M | 0.26% |
1,597,272
-597,623
| -27% | -$52M |
|
117
Analog Devices
ADI
$191B
| $137M | 0.26% |
1,766,400
-52,946
| -3% | -$4.21M |
|
118
RPM International
RPM
$13.1B
| $137M | 0.26% |
2,505,087
-413,807
| -14% | -$22.1M |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $134M | 0.25% |
1,428,815
-37,422
| -3% | -$3.16M |
|
120
Omnicom Group
OMC
$23B
| $132M | 0.25% |
1,595,145
-45,038
| -3% | -$3.76M |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $132M | 0.25% |
2,492,283
-24,909
| -1% | -$1.31M |
|
122
Jacobs Solutions
J
$15.3B
| $131M | 0.25% |
2,906,341
-34,929
| -1% | -$1.55M |
|
123
Advance Auto Parts
AAP
$3.34B
| $125M | 0.23% |
1,072,507
-52,643
| -5% | -$7.23M |
|
124
Gentex
GNTX
$5.05B
| $125M | 0.23% |
6,589,490
-144,352
| -2% | -$2.81M |
|
125
Ryder
R
$10.4B
| $125M | 0.23% |
1,734,499
-43,975
| -2% | -$3.04M |
|
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