Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $93.9M | 0.17% |
824,908
+86,790
| +12% | +$9.88M |
|
152
Helmerich & Payne
HP
$2.07B
| $88.6M | 0.16% |
1,258,187
-143,064
| -10% | -$10.1M |
|
153
Axon Enterprise
AXON
$57.3B
| $88M | 0.16% |
2,640,381
-387,529
| -13% | -$12.9M |
|
154
Adobe
ADBE
$146B
| $86.2M | 0.16% |
+1,063,567
| New | +$86.2M |
|
|
MIK
155
DELISTED
Michaels Stores, Inc
MIK
| $83.7M | 0.15% |
+3,111,692
| New | +$83.7M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $82.1M | 0.15% |
2,265,936
-2,904,844
| -56% | -$105M |
|
157
CoStar Group
CSGP
$37.7B
| $81.2M | 0.15% |
4,033,820
-592,490
| -13% | -$11.9M |
|
158
Ryder
R
$7.69B
| $81M | 0.15% |
926,698
-165,619
| -15% | -$14.5M |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $80.6M | 0.15% |
710,840
-80,850
| -10% | -$9.17M |
|
160
IPG Photonics
IPGP
$3.48B
| $80.1M | 0.15% |
940,865
-415,371
| -31% | -$35.4M |
|
161
Cognex
CGNX
$7.43B
| $79.3M | 0.15% |
3,297,866
-484,022
| -13% | -$11.6M |
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $78.6M | 0.14% |
1,428,592
-209,791
| -13% | -$11.5M |
|
163
Devon Energy
DVN
$22.6B
| $76.3M | 0.14% |
1,283,370
+10,494
| +0.8% | +$624K |
|
|
MDR
164
DELISTED
McDermott International
MDR
| $76.1M | 0.14% |
4,750,489
-552,735
| -10% | -$8.85M |
|
|
VNET
165
VNET Group
VNET
$2.06B
| $70.3M | 0.13% |
3,424,816
+16,323
| +0.5% | +$335K |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $66.6M | 0.12% |
405,175
-27,416
| -6% | -$4.51M |
|
167
EQT Corp
EQT
$32.3B
| $64.8M | 0.12% |
1,463,080
+191,470
| +15% | +$8.48M |
|
|
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $64.6M | 0.12% |
2,510,839
-1,917,341
| -43% | -$49.3M |
|
|
ESV
169
DELISTED
Ensco Rowan plc
ESV
| $64M | 0.12% |
718,963
-969,515
| -57% | -$86.4M |
|
170
APA Corp
APA
$8.39B
| $62.4M | 0.12% |
1,083,108
+198,559
| +22% | +$11.4M |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $57.3M | 0.11% |
2,171,042
+267,243
| +14% | +$7.05M |
|
172
KLA
KLAC
$115B
| $56.9M | 0.1% |
1,012,742
-593,402
| -37% | -$33.4M |
|
173
Gentherm
THRM
$1.09B
| $55.4M | 0.1% |
1,008,371
-148,000
| -13% | -$8.13M |
|
174
BorgWarner
BWA
$9.49B
| $54.6M | 0.1% |
1,091,729
-431,215
| -28% | -$21.6M |
|
175
Emcor
EME
$28.7B
| $54.3M | 0.1% |
1,137,147
-291,544
| -20% | -$13.9M |
|