Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
151
DELISTED
Lions Gate Entertainment
LGF
| $94.6M | 0.17% |
2,788,798
-83,376
| -3% | -$2.83M |
|
152
Cognex
CGNX
$7.43B
| $93.8M | 0.17% |
3,781,888
-159,522
| -4% | -$3.96M |
|
153
KLA
KLAC
$115B
| $93.6M | 0.17% |
1,606,144
-137,890
| -8% | -$8.04M |
|
154
CoStar Group
CSGP
$37.7B
| $91.5M | 0.16% |
4,626,310
-290,250
| -6% | -$5.74M |
|
|
MBLY
155
DELISTED
Mobileye N.V.
MBLY
| $89.4M | 0.16% |
2,127,656
+1,946,658
| +1,076% | +$81.8M |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $86.2M | 0.15% |
538,471
-268,346
| -33% | -$42.9M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $85.6M | 0.15% |
+738,118
| New | +$85.6M |
|
158
Dollar Tree
DLTR
$20.4B
| $84.1M | 0.15% |
+1,036,189
| New | +$84.1M |
|
159
BorgWarner
BWA
$9.49B
| $81.1M | 0.15% |
1,522,944
-717,191
| -32% | -$38.2M |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $77.9M | 0.14% |
1,638,383
-102,628
| -6% | -$4.88M |
|
161
Devon Energy
DVN
$22.6B
| $76.8M | 0.14% |
1,272,876
-121,098
| -9% | -$7.3M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $73.5M | 0.13% |
432,591
+34,605
| +9% | +$5.88M |
|
163
Axon Enterprise
AXON
$57.3B
| $73M | 0.13% |
3,027,910
+47,141
| +2% | +$1.14M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.6M | 0.12% |
+550,216
| New | +$67.6M |
|
165
Emcor
EME
$28.7B
| $66.4M | 0.12% |
1,428,691
-801,967
| -36% | -$37.3M |
|
166
World Kinect Corp
WKC
$1.49B
| $64.9M | 0.12% |
1,129,760
-872,566
| -44% | -$50.2M |
|
167
Teledyne Technologies
TDY
$25.6B
| $63.2M | 0.11% |
592,307
-199,691
| -25% | -$21.3M |
|
168
Lam Research
LRCX
$127B
| $62.9M | 0.11% |
8,954,900
-6,387,740
| -42% | -$44.9M |
|
|
MDR
169
DELISTED
McDermott International
MDR
| $61.1M | 0.11% |
5,303,224
-638,479
| -11% | -$7.36M |
|
|
VNET
170
VNET Group
VNET
$2.06B
| $60.2M | 0.11% |
3,408,493
-10,798
| -0.3% | -$191K |
|
171
Gentherm
THRM
$1.09B
| $58.4M | 0.1% |
1,156,371
+126,034
| +12% | +$6.37M |
|
|
HES
172
DELISTED
Hess
HES
| $57.5M | 0.1% |
846,992
-83,903
| -9% | -$5.69M |
|
173
EQT Corp
EQT
$32.3B
| $57.4M | 0.1% |
1,271,610
+104,612
| +9% | +$4.72M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $55.6M | 0.1% |
640,580
-62,332
| -9% | -$5.41M |
|
175
APA Corp
APA
$8.39B
| $53.4M | 0.1% |
884,549
+98,457
| +13% | +$5.94M |
|