Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.92B
| $134M | 0.27% |
+4,881,894
| New | +$134M |
|
127
Walt Disney
DIS
$214B
| $134M | 0.27% |
1,306,427
-251,623
| -16% | -$25.7M |
|
128
Edison International
EIX
$21B
| $133M | 0.27% |
2,106,321
-746,747
| -26% | -$47.1M |
|
129
Synopsys
SNPS
$111B
| $133M | 0.27% |
2,871,101
-419,094
| -13% | -$19.4M |
|
130
Adobe
ADBE
$146B
| $133M | 0.27% |
1,611,723
+548,156
| +52% | +$45.1M |
|
131
AGNC Investment
AGNC
$10.6B
| $130M | 0.26% |
6,950,553
+957,275
| +16% | +$17.9M |
|
132
Loews
L
$20.2B
| $128M | 0.26% |
3,532,383
-516,469
| -13% | -$18.7M |
|
133
Acuity Brands
AYI
$10.4B
| $125M | 0.25% |
710,780
+16,713
| +2% | +$2.93M |
|
134
Netflix
NFLX
$534B
| $123M | 0.25% |
1,191,859
-28,570
| -2% | -$2.95M |
|
135
TEGNA Inc
TGNA
$3.41B
| $121M | 0.25% |
8,477,309
-1,238,997
| -13% | -$17.8M |
|
|
MIK
136
DELISTED
Michaels Stores, Inc
MIK
| $118M | 0.24% |
5,120,525
+2,008,833
| +65% | +$46.4M |
|
|
FSL
137
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $113M | 0.23% |
3,086,937
-75,252
| -2% | -$2.75M |
|
138
Under Armour
UAA
$2.26B
| $112M | 0.23% |
2,324,132
-630,885
| -21% | -$30.3M |
|
139
Sensata Technologies
ST
$4.7B
| $112M | 0.23% |
2,515,213
-2,981,163
| -54% | -$132M |
|
140
Tapestry
TPR
$22B
| $111M | 0.23% |
3,829,261
-2,462,656
| -39% | -$71.2M |
|
|
HTS
141
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $105M | 0.21% |
6,925,632
+244,746
| +4% | +$3.71M |
|
|
MBLY
142
DELISTED
Mobileye N.V.
MBLY
| $103M | 0.21% |
2,269,226
-58,210
| -3% | -$2.65M |
|
143
SM Energy
SM
$3.24B
| $99.2M | 0.2% |
3,096,052
-452,346
| -13% | -$14.5M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $99M | 0.2% |
1,282,001
-31,999
| -2% | -$2.47M |
|
145
Salesforce
CRM
$233B
| $95.3M | 0.19% |
+1,373,244
| New | +$95.3M |
|
146
ManpowerGroup
MAN
$1.91B
| $86.4M | 0.18% |
1,054,857
-333,786
| -24% | -$27.3M |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $81.1M | 0.17% |
6,389,298
-304,621
| -5% | -$3.87M |
|
148
Intuit
INTU
$186B
| $80.2M | 0.16% |
+903,550
| New | +$80.2M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.1M | 0.16% |
804,725
-20,183
| -2% | -$1.98M |
|
150
Mattel
MAT
$6.01B
| $78.6M | 0.16% |
3,730,729
-541,976
| -13% | -$11.4M |
|