Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 0.26% |
5,590,132
+735,462
| +15% | +$18.8M |
|
127
Becton Dickinson
BDX
$54.8B
| $141M | 0.26% |
+1,019,469
| New | +$141M |
|
128
Williams-Sonoma
WSM
$24.7B
| $136M | 0.25% |
3,315,544
+735,658
| +29% | +$30.3M |
|
129
Sprouts Farmers Market
SFM
$13.7B
| $131M | 0.24% |
4,849,043
-196,513
| -4% | -$5.3M |
|
130
Grifois
GRFS
$6.74B
| $128M | 0.24% |
8,256,314
+197,588
| +2% | +$3.06M |
|
|
FSL
131
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $126M | 0.23% |
3,162,189
-122,213
| -4% | -$4.88M |
|
132
Acuity Brands
AYI
$10.4B
| $125M | 0.23% |
694,067
-101,911
| -13% | -$18.3M |
|
133
ManpowerGroup
MAN
$1.91B
| $124M | 0.23% |
1,388,643
-1,595,583
| -53% | -$143M |
|
|
MBLY
134
DELISTED
Mobileye N.V.
MBLY
| $124M | 0.23% |
2,327,436
+199,780
| +9% | +$10.6M |
|
135
Under Armour
UAA
$2.26B
| $122M | 0.23% |
2,955,017
-540,536
| -15% | -$22.4M |
|
136
Alnylam Pharmaceuticals
ALNY
$59.4B
| $122M | 0.23% |
1,019,280
-65,280
| -6% | -$7.83M |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $121M | 0.22% |
+1,314,000
| New | +$121M |
|
138
Kinross Gold
KGC
$26.2B
| $119M | 0.22% |
51,379,064
-1,944,598
| -4% | -$4.51M |
|
139
Netflix
NFLX
$534B
| $115M | 0.21% |
1,220,429
-559,797
| -31% | -$52.5M |
|
140
Infosys
INFY
$68.8B
| $114M | 0.21% |
+14,364,772
| New | +$114M |
|
141
NXP Semiconductors
NXPI
$56.8B
| $113M | 0.21% |
1,152,848
-44,143
| -4% | -$4.33M |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $111M | 0.2% |
1,487,839
-169,140
| -10% | -$12.6M |
|
143
AGNC Investment
AGNC
$10.6B
| $110M | 0.2% |
5,993,278
-398,543
| -6% | -$7.32M |
|
144
Mattel
MAT
$6.01B
| $110M | 0.2% |
4,272,705
-2,131,752
| -33% | -$54.8M |
|
|
HTS
145
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $109M | 0.2% |
6,680,886
-804,240
| -11% | -$13.1M |
|
146
The Mosaic Company
MOS
$10.4B
| $108M | 0.2% |
2,299,428
+1,228,851
| +115% | +$57.6M |
|
147
Quanta Services
PWR
$56B
| $105M | 0.19% |
3,645,910
+154,609
| +4% | +$4.46M |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $102M | 0.19% |
1,325,994
-1,031,975
| -44% | -$79.1M |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $96.9M | 0.18% |
+2,002,164
| New | +$96.9M |
|
150
Boston Scientific
BSX
$159B
| $94M | 0.17% |
+5,307,952
| New | +$94M |
|