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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
+3.13%
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
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
+$1.48B |
| 2 |
Aptiv
APTV
|
+$406M |
| 3 |
Nucor
NUE
|
+$229M |
| 4 |
Celanese
CE
|
+$227M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$191M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
+$414M |
| 3 |
Perrigo
PRGO
|
+$367M |
| 4 |
Unilever
UL
|
+$297M |
| 5 |
Cigna
CI
|
+$259M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
126
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $136M | 0.24% |
7,485,126
-3,994,871
| -35% | -$72.7M |
|
127
ServiceNow
NOW
$108B
| $135M | 0.24% |
8,599,650
-1,400,180
| -14% | -$20.6M |
|
|
FSL
128
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $134M | 0.24% |
3,284,402
-1,116,988
| -25% | -$38.5M |
|
129
Acuity Brands
AYI
$10B
| $134M | 0.24% |
795,978
-49,917
| -6% | -$7.83M |
|
|
JWN
130
DELISTED
Nordstrom
JWN
| $133M | 0.24% |
1,656,979
-1,439,860
| -46% | -$114M |
|
|
GRFS
131
Grifois
GRFS
$4.87B
| $132M | 0.24% |
8,058,726
+1,194,448
| +17% | +$20M |
|
132
Keysight
KEYS
$55.1B
| $131M | 0.24% |
3,531,786
+1,836,614
| +108% | +$66.2M |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $131M | 0.23% |
4,854,670
+956,581
| +25% | +$25.3M |
|
134
Abbott
ABT
$154B
| $129M | 0.23% |
2,779,251
+198,093
| +8% | +$9.1M |
|
|
LVNTA
135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $128M | 0.23% |
3,053,883
+1,127,197
| +59% | +$43.8M |
|
136
Palo Alto Networks
PANW
$289B
| $128M | 0.23% |
+5,243,862
| New | +$117M |
|
137
IPG Photonics
IPGP
$4.55B
| $126M | 0.23% |
1,356,236
-46,659
| -3% | -$4.03M |
|
|
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $124M | 0.22% |
4,428,180
+2,640,129
| +148% | +$75.3M |
|
139
NXP Semiconductors
NXPI
$70.6B
| $120M | 0.22% |
+1,196,991
| New | +$105M |
|
140
Kinross Gold
KGC
$28.5B
| $119M | 0.21% |
53,323,662
-12,671,453
| -19% | -$36.9M |
|
141
Walt Disney
DIS
$168B
| $115M | 0.21% |
1,099,570
+239,740
| +28% | +$24.2M |
|
142
Alnylam Pharmaceuticals
ALNY
$37.1B
| $113M | 0.2% |
1,084,560
+793,178
| +272% | +$80.4M |
|
143
Netflix
NFLX
$309B
| $106M | 0.19% |
+17,802,260
| New | +$108M |
|
144
TripAdvisor
TRIP
$1.7B
| $105M | 0.19% |
1,262,312
-420,465
| -25% | -$33M |
|
145
Ryder
R
$10.2B
| $104M | 0.19% |
1,092,317
-478,461
| -30% | -$44M |
|
146
Williams-Sonoma
WSM
$26.2B
| $103M | 0.18% |
2,579,886
-73,564
| -3% | -$2.92M |
|
|
NSR
147
DELISTED
Neustar Inc
NSR
| $100M | 0.18% |
4,070,954
-393,259
| -9% | -$9.92M |
|
148
Quanta Services
PWR
$97.8B
| $99.6M | 0.18% |
+3,491,301
| New | +$97.9M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $99.6M | 0.18% |
791,690
-70,863
| -8% | -$9.02M |
|
150
Helmerich & Payne
HP
$3.34B
| $95.4M | 0.17% |
+1,401,251
| New | +$91.7M |
|
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