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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
+3.58%
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
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
+$666M |
| 2 |
Liberty Global Class C
LBTYK
|
+$277M |
| 3 |
Xcel Energy
XEL
|
+$228M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$188M |
| 5 |
AGNC Investment
AGNC
|
+$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$246M |
| 2 |
Liberty Global Class A
LBTYA
|
+$210M |
| 3 |
Mettler-Toledo International
MTD
|
+$201M |
| 4 |
Incyte
INCY
|
+$174M |
| 5 |
Trip.com Group
TCOM
|
+$171M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
151
DELISTED
Scana
SCG
| $93.5M | 0.16% |
1,821,728
-1,742
| -0.1% | -$83.8K |
|
152
ServiceNow
NOW
$108B
| $92M | 0.16% |
7,673,555
+34,940
| +0.5% | +$445K |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $88.2M | 0.16% |
1,446,454
-57,110
| -4% | -$3.16M |
|
154
CAE Inc
CAE
$7.87B
| $87.9M | 0.15% |
6,682,037
+623,776
| +10% | +$8.19M |
|
155
CoStar Group
CSGP
$11.6B
| $86.6M | 0.15% |
4,637,840
+49,670
| +1% | +$937K |
|
156
APA Corp
APA
$12B
| $86.2M | 0.15% |
1,039,555
-304,184
| -23% | -$25M |
|
|
UNT
157
DELISTED
UNIT Corporation
UNT
| $85.8M | 0.15% |
1,312,685
-51,787
| -4% | -$2.88M |
|
158
Adtran
ADTN
$965M
| $85.2M | 0.15% |
3,490,971
-924,041
| -21% | -$23.8M |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $78.7M | 0.14% |
1,764,399
+629,042
| +55% | +$28.1M |
|
160
FTI Consulting
FCN
$4.84B
| $78.3M | 0.14% |
2,348,324
-310,468
| -12% | -$10.9M |
|
|
GRFS
161
Grifois
GRFS
$4.86B
| $76.1M | 0.13% |
3,685,882
+2,245,686
| +156% | +$44.7M |
|
162
Amazon
AMZN
$2.74T
| $73.4M | 0.13% |
4,360,580
+832,100
| +24% | +$15.4M |
|
163
Upbound Group
UPBD
$1.29B
| $72.5M | 0.13% |
2,727,321
-107,678
| -4% | -$2.92M |
|
|
GLF
164
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $72.1M | 0.13% |
1,604,780
+42,320
| +3% | +$1.88M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $71.6M | 0.13% |
1,100,528
-525,146
| -32% | -$31.1M |
|
|
INFA
166
DELISTED
INFORMATICA CORP
INFA
| $70.6M | 0.12% |
1,868,349
+15,235
| +0.8% | +$615K |
|
167
Gilead Sciences
GILD
$164B
| $69.7M | 0.12% |
983,182
-520,814
| -35% | -$40.8M |
|
168
Strategy Inc
MSTR
$35.6B
| $68.9M | 0.12% |
5,972,870
-235,720
| -4% | -$2.94M |
|
169
Deckers Outdoor
DECK
$14.9B
| $66.6M | 0.12% |
5,008,692
+489,462
| +11% | +$6.47M |
|
170
Tidewater
TDW
$3.68B
| $66M | 0.12% |
42,086
+4,597
| +12% | +$7.52M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $65.5M | 0.12% |
773,168
+76,089
| +11% | +$6.24M |
|
|
CLD
172
DELISTED
Cloud Peak Energy Inc
CLD
| $65M | 0.11% |
3,074,817
-752,883
| -20% | -$14.1M |
|
173
Gentherm
THRM
$1.14B
| $64.5M | 0.11% |
1,856,374
+110,918
| +6% | +$3.11M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.06T
| $63.6M | 0.11% |
508,889
-48,719
| -9% | -$5.69M |
|
175
Core Laboratories
CLB
$520M
| $63.3M | 0.11% |
318,898
-283,029
| -47% | -$53.4M |
|
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