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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
+3.13%
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
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
+$1.48B |
| 2 |
Aptiv
APTV
|
+$406M |
| 3 |
Nucor
NUE
|
+$229M |
| 4 |
Celanese
CE
|
+$227M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$191M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
+$414M |
| 3 |
Perrigo
PRGO
|
+$367M |
| 4 |
Unilever
UL
|
+$297M |
| 5 |
Cigna
CI
|
+$259M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
151
DELISTED
Lions Gate Entertainment
LGF
| $94.6M | 0.17% |
2,788,798
-83,376
| -3% | -$2.62M |
|
152
Cognex
CGNX
$10.5B
| $93.8M | 0.17% |
3,781,888
-159,522
| -4% | -$3.39M |
|
153
KLA
KLAC
$292B
| $93.6M | 0.17% |
16,061,440
-1,378,900
| -8% | -$8.82M |
|
154
CoStar Group
CSGP
$11.6B
| $91.5M | 0.16% |
4,626,310
-290,250
| -6% | -$5.48M |
|
|
MBLY
155
DELISTED
Mobileye N.V.
MBLY
| $89.4M | 0.16% |
2,127,656
+1,946,658
| +1,076% | +$75.8M |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $86.2M | 0.15% |
538,471
-268,346
| -33% | -$44.5M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $85.6M | 0.15% |
+738,118
| New | +$80.4M |
|
158
Dollar Tree
DLTR
$24.5B
| $84.1M | 0.15% |
+1,036,189
| New | +$78.7M |
|
159
BorgWarner
BWA
$13.2B
| $81.1M | 0.15% |
1,522,944
-717,191
| -32% | -$36.5M |
|
|
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $77.9M | 0.14% |
1,638,383
-102,628
| -6% | -$4.76M |
|
161
Devon Energy
DVN
$49.2B
| $76.8M | 0.14% |
1,272,876
-121,098
| -9% | -$7.38M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $73.5M | 0.13% |
432,591
+34,605
| +9% | +$5.49M |
|
|
AXON
163
Axon Enterprise
AXON
$43.5B
| $73M | 0.13% |
3,027,910
+47,141
| +2% | +$1.2M |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.6M | 0.12% |
+550,216
| New | +$59.8M |
|
165
Emcor
EME
$34.3B
| $66.4M | 0.12% |
1,428,691
-801,967
| -36% | -$34.8M |
|
166
World Kinect Corp
WKC
$1.89B
| $64.9M | 0.12% |
1,129,760
-872,566
| -44% | -$45.3M |
|
167
Teledyne Technologies
TDY
$28.8B
| $63.2M | 0.11% |
592,307
-199,691
| -25% | -$20M |
|
168
Lam Research
LRCX
$415B
| $62.9M | 0.11% |
8,954,900
-6,387,740
| -42% | -$50.5M |
|
|
MDR
169
DELISTED
McDermott International
MDR
| $61.1M | 0.11% |
5,303,224
-638,479
| -11% | -$5.48M |
|
|
VNET
170
VNET Group
VNET
$2.26B
| $60.2M | 0.11% |
3,408,493
-10,798
| -0.3% | -$187K |
|
171
Gentherm
THRM
$1.14B
| $58.4M | 0.1% |
1,156,371
+126,034
| +12% | +$5.34M |
|
|
HES
172
DELISTED
Hess
HES
| $57.5M | 0.1% |
846,992
-83,903
| -9% | -$5.98M |
|
173
EQT Corp
EQT
$30.8B
| $57.4M | 0.1% |
1,271,610
+104,612
| +9% | +$4.44M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $55.6M | 0.1% |
640,580
-62,332
| -9% | -$5.23M |
|
175
APA Corp
APA
$12B
| $53.4M | 0.1% |
884,549
+98,457
| +13% | +$6.2M |
|
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