Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.6B
| $86.6M | 0.15% |
921,211
-46,831
| -5% | -$4.4M |
|
152
H.B. Fuller
FUL
$3.31B
| $85.1M | 0.15% |
2,144,551
-263,659
| -11% | -$10.5M |
|
153
Ulta Beauty
ULTA
$23.7B
| $84M | 0.15% |
+710,833
| New | +$84M |
|
154
Visa
V
$681B
| $83.3M | 0.15% |
1,561,760
+363,712
| +30% | +$19.4M |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.8M | 0.15% |
1,824,057
-90,204
| -5% | -$4.04M |
|
|
NATI
156
DELISTED
National Instruments Corp
NATI
| $80.6M | 0.14% |
2,606,958
+1,672,885
| +179% | +$51.7M |
|
157
Garmin
GRMN
$45.7B
| $80M | 0.14% |
1,539,335
-624,205
| -29% | -$32.5M |
|
158
Alkermes
ALKS
$4.77B
| $80M | 0.14% |
+1,866,519
| New | +$80M |
|
159
Rockwell Automation
ROK
$38.4B
| $79.8M | 0.14% |
725,999
-611,915
| -46% | -$67.2M |
|
|
SGI
160
Somnigroup International Inc.
SGI
$18.2B
| $77M | 0.14% |
5,486,328
-113,532
| -2% | -$1.59M |
|
161
Yelp
YELP
$2B
| $75.6M | 0.13% |
1,107,735
+52,487
| +5% | +$3.58M |
|
162
Deckers Outdoor
DECK
$18.4B
| $75.5M | 0.13% |
4,662,210
-230,496
| -5% | -$3.73M |
|
163
Bruker
BRKR
$4.52B
| $74.6M | 0.13% |
4,030,061
-199,277
| -5% | -$3.69M |
|
164
CoStar Group
CSGP
$37.7B
| $73.8M | 0.13% |
4,747,120
-234,070
| -5% | -$3.64M |
|
|
UTEK
165
DELISTED
Ultratech Inc.
UTEK
| $71.8M | 0.13% |
3,157,745
-225,893
| -7% | -$5.14M |
|
|
QIHU
166
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $71M | 0.13% |
1,052,036
+96,248
| +10% | +$6.49M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $70.2M | 0.13% |
624,201
+35,873
| +6% | +$4.04M |
|
168
Alibaba
BABA
$312B
| $70.1M | 0.13% |
+789,494
| New | +$70.1M |
|
169
Verisk Analytics
VRSK
$37.7B
| $69.9M | 0.12% |
1,148,078
-908,157
| -44% | -$55.3M |
|
|
CUB
170
DELISTED
Cubic Corporation
CUB
| $69M | 0.12% |
1,475,007
+193,790
| +15% | +$9.07M |
|
171
Upbound Group
UPBD
$1.46B
| $69M | 0.12% |
2,272,893
-279,622
| -11% | -$8.49M |
|
172
Walt Disney
DIS
$214B
| $66.3M | 0.12% |
744,205
+445,303
| +149% | +$39.6M |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $66M | 0.12% |
1,120,639
-137,753
| -11% | -$8.11M |
|
174
Devon Energy
DVN
$22.6B
| $63.9M | 0.11% |
+937,040
| New | +$63.9M |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $63.2M | 0.11% |
2,745,669
+388,367
| +16% | +$8.94M |
|