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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
+6.24%
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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cars.com
CARS
$630M
| $121M | 0.23% |
+4,527,660
| New | +$122M |
|
|
SCG
127
DELISTED
Scana
SCG
| $120M | 0.23% |
1,794,850
+389,431
| +28% | +$26.1M |
|
128
Fluor
FLR
$7.14B
| $119M | 0.22% |
2,600,891
-62,353
| -2% | -$2.98M |
|
129
Allstate
ALL
$64.4B
| $119M | 0.22% |
1,341,267
-314,515
| -19% | -$26.7M |
|
130
Kirby Corp
KEX
$7.76B
| $118M | 0.22% |
1,765,186
-39,438
| -2% | -$2.69M |
|
131
World Kinect Corp
WKC
$1.87B
| $117M | 0.22% |
3,052,815
+355,049
| +13% | +$13M |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $111M | 0.21% |
1,057,134
-27,597
| -3% | -$2.86M |
|
133
Workday
WDAY
$34.5B
| $111M | 0.21% |
1,145,158
-309,394
| -21% | -$28.9M |
|
134
H&R Block
HRB
$5.19B
| $106M | 0.2% |
3,438,701
-1,269,502
| -27% | -$33.3M |
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $106M | 0.2% |
3,349,449
+455,747
| +16% | +$14.4M |
|
136
PTC
PTC
$14.2B
| $104M | 0.2% |
+1,892,289
| New | +$104M |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $102M | 0.19% |
1,086,445
-473,259
| -30% | -$52.1M |
|
138
AGNC Investment
AGNC
$12.8B
| $102M | 0.19% |
4,791,934
-2,683,269
| -36% | -$55.8M |
|
139
Loews
L
$23.6B
| $95.3M | 0.18% |
2,036,369
-48,543
| -2% | -$2.27M |
|
|
LEXEA
140
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $91.5M | 0.17% |
1,692,966
-65,058
| -4% | -$3.28M |
|
|
ATHN
141
DELISTED
Athenahealth, Inc.
ATHN
| $86.1M | 0.16% |
612,536
-730,508
| -54% | -$91.3M |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| $85.6M | 0.16% |
+1,396,365
| New | +$81.9M |
|
|
TGNA
143
DELISTED
TEGNA Inc
TGNA
| $84.3M | 0.16% |
5,849,357
+1,816,552
| +45% | +$27.9M |
|
144
A.O. Smith
AOS
$8.39B
| $84.2M | 0.16% |
1,494,082
+110,047
| +8% | +$5.94M |
|
|
INXN
145
DELISTED
Interxion Holding N.V.
INXN
| $80.9M | 0.15% |
1,767,484
-46,014
| -3% | -$1.99M |
|
146
LyondellBasell Industries
LYB
$18.9B
| $79.1M | 0.15% |
937,499
+90,923
| +11% | +$7.55M |
|
147
Take-Two Interactive
TTWO
$44B
| $78.7M | 0.15% |
1,072,129
+373,062
| +53% | +$25.5M |
|
148
Chipotle Mexican Grill
CMG
$46.7B
| $77.6M | 0.15% |
9,325,100
-139,600
| -1% | -$1.3M |
|
149
Albemarle
ALB
$15.2B
| $77.2M | 0.15% |
731,690
+720,049
| +6,185% | +$78.3M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.1M | 0.14% |
455,334
-36,395
| -7% | -$6.05M |
|
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