Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.25%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$53.3B
AUM Growth
+$53.3B
(+4%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
88
Reduced
142
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
$288M |
| 2 |
FRC
First Republic Bank
FRC
|
$211M |
| 3 |
Diamondback Energy
FANG
|
$149M |
| 4 |
Progressive
PGR
|
$147M |
| 5 |
BWX Technologies
BWXT
|
$136M |
Top Sells
| 1 |
Electronic Arts
EA
|
$314M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
NVIDIA
NVDA
|
$193M |
| 4 |
Boston Scientific
BSX
|
$161M |
| 5 |
Tenaris
TS
|
$160M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $158M | 0.3% |
6,099,729
-148,377
| -2% | -$3.85M |
|
102
Kinross Gold
KGC
$26.2B
| $158M | 0.3% |
38,792,913
-1,609,017
| -4% | -$6.55M |
|
|
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
$16.6B
| $156M | 0.29% |
11,414,459
-401,855
| -3% | -$5.51M |
|
105
Allegion
ALLE
$14.6B
| $152M | 0.29% |
1,873,307
+579,517
| +45% | +$47M |
|
106
Edwards Lifesciences
EW
$47.8B
| $151M | 0.28% |
1,278,532
+607,784
| +91% | +$71.9M |
|
|
AGU
107
DELISTED
Agrium
AGU
| $150M | 0.28% |
1,654,310
+142,643
| +9% | +$12.9M |
|
108
Middleby
MIDD
$6.96B
| $147M | 0.28% |
1,207,827
-34,429
| -3% | -$4.18M |
|
109
M&T Bank
MTB
$31.5B
| $147M | 0.28% |
905,322
-182,912
| -17% | -$29.6M |
|
110
Fomento Económico Mexicano
FMX
$30.2B
| $146M | 0.27% |
1,481,355
+81,309
| +6% | +$8M |
|
111
Cencora
COR
$56.5B
| $145M | 0.27% |
1,536,436
+116,437
| +8% | +$11M |
|
|
112
Electronic Arts
EA
$43B
| $144M | 0.27% |
1,358,079
-2,966,576
| -69% | -$314M |
|
113
Unilever
UL
$156B
| $143M | 0.27% |
2,648,427
-901,319
| -25% | -$48.8M |
|
114
IAC Inc
IAC
$2.94B
| $142M | 0.27% |
1,372,109
-541,844
| -28% | -$55.9M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.26% |
2,448,623
-2,126,492
| -46% | -$122M |
|
116
Salesforce
CRM
$242B
| $138M | 0.26% |
1,597,272
-597,623
| -27% | -$51.8M |
|
117
Analog Devices
ADI
$124B
| $137M | 0.26% |
1,766,400
-52,946
| -3% | -$4.12M |
|
118
RPM International
RPM
$15.8B
| $137M | 0.26% |
2,505,087
-413,807
| -14% | -$22.6M |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $134M | 0.25% |
1,428,815
-37,422
| -3% | -$3.5M |
|
120
Omnicom Group
OMC
$15.2B
| $132M | 0.25% |
1,595,145
-45,038
| -3% | -$3.73M |
|
|
AWH
121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $132M | 0.25% |
2,492,283
-24,909
| -1% | -$1.32M |
|
122
Jacobs Solutions
J
$17.5B
| $131M | 0.25% |
2,403,981
-28,892
| -1% | -$1.57M |
|
123
Advance Auto Parts
AAP
$3.57B
| $125M | 0.23% |
1,072,507
-52,643
| -5% | -$6.14M |
|
124
Gentex
GNTX
$6.15B
| $125M | 0.23% |
6,589,490
-144,352
| -2% | -$2.74M |
|
125
Ryder
R
$7.65B
| $125M | 0.23% |
1,734,499
-43,975
| -2% | -$3.17M |
|