Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.83%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$357M |
| 2 |
GG
Goldcorp Inc
GG
|
$291M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$288M |
| 4 |
Fluor
FLR
|
$201M |
| 5 |
Liberty Global Class C
LBTYK
|
$196M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$485M |
| 2 |
Aon
AON
|
$398M |
| 3 |
Kroger
KR
|
$306M |
| 4 |
Lam Research
LRCX
|
$227M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$227M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$184M
| $133M | 0.23% |
1,199,626
-18,379
| -2% | -$2.04M |
|
127
Coterra Energy
CTRA
$18.6B
| $126M | 0.22% |
4,263,944
-580,387
| -12% | -$17.2M |
|
128
TripAdvisor
TRIP
$2.09B
| $126M | 0.22% |
1,682,777
-312,185
| -16% | -$23.3M |
|
129
JD.com
JD
$43.9B
| $125M | 0.22% |
+5,415,026
| New | +$125M |
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $124M | 0.22% |
4,464,213
-225,735
| -5% | -$6.28M |
|
131
KLA
KLAC
$115B
| $123M | 0.21% |
1,744,034
-2,180,326
| -56% | -$153M |
|
|
132
Lam Research
LRCX
$127B
| $122M | 0.21% |
15,342,640
-28,634,600
| -65% | -$227M |
|
133
Acuity Brands
AYI
$10.4B
| $118M | 0.21% |
845,895
-40,379
| -5% | -$5.66M |
|
134
Capri Holdings
CPRI
$2.59B
| $117M | 0.2% |
1,554,374
-3,096
| -0.2% | -$233K |
|
135
Grifois
GRFS
$6.74B
| $117M | 0.2% |
6,864,278
+117,920
| +2% | +$2M |
|
136
Abbott
ABT
$231B
| $116M | 0.2% |
2,581,158
+1,062,303
| +70% | +$47.8M |
|
137
Monster Beverage
MNST
$62B
| $115M | 0.2% |
6,356,400
+4,408,800
| +226% | +$79.6M |
|
138
Alkermes
ALKS
$4.77B
| $114M | 0.2% |
1,945,306
+78,787
| +4% | +$4.61M |
|
|
FSL
139
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 0.19% |
4,401,390
-2,649,987
| -38% | -$66.9M |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $109M | 0.19% |
862,553
-547,469
| -39% | -$69.1M |
|
141
BorgWarner
BWA
$9.49B
| $108M | 0.19% |
2,240,135
-3,296,814
| -60% | -$159M |
|
142
Trimble
TRMB
$19B
| $106M | 0.19% |
4,011,073
-1,013,867
| -20% | -$26.9M |
|
143
IPG Photonics
IPGP
$3.48B
| $105M | 0.18% |
1,402,895
-567,916
| -29% | -$42.5M |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103M | 0.18% |
3,898,089
+2,615,307
| +204% | +$69.1M |
|
145
RPM International
RPM
$16.1B
| $103M | 0.18% |
+2,022,224
| New | +$103M |
|
146
Williams-Sonoma
WSM
$24.7B
| $100M | 0.17% |
2,653,450
-1,020,920
| -28% | -$38.6M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $99.5M | 0.17% |
537,495
-946,959
| -64% | -$175M |
|
148
Emcor
EME
$28.7B
| $99.2M | 0.17% |
2,230,658
-574,131
| -20% | -$25.5M |
|
149
World Kinect Corp
WKC
$1.49B
| $94M | 0.16% |
2,002,326
-389,297
| -16% | -$18.3M |
|
|
LGF
150
DELISTED
Lions Gate Entertainment
LGF
| $92M | 0.16% |
+2,872,174
| New | +$92M |
|