Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.19%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-6.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
298
New
29
Increased
97
Reduced
132
Closed
31
Top Buys
| 1 |
Petrobras
PBR
|
$455M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$234M |
| 3 |
Nutrien
NTR
|
$174M |
| 4 |
Lam Research
LRCX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$701M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$418M |
| 3 |
Cisco
CSCO
|
$368M |
| 4 |
S&P Global
SPGI
|
$312M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$274M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 14.68% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $68.7M | 0.14% |
994,179
+115,101
| +13% | +$7.95M |
|
152
DuPont de Nemours
DD
$31.7B
| $68.2M | 0.14% |
1,071,073
+51,159
| +5% | +$3.26M |
|
153
Occidental Petroleum
OXY
$47.3B
| $66.9M | 0.14% |
1,029,935
+10,804
| +1% | +$702K |
|
|
LEXEA
154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $63.2M | 0.13% |
1,608,963
-22,451
| -1% | -$882K |
|
155
Synchrony
SYF
$28.4B
| $62M | 0.13% |
1,848,011
+662,461
| +56% | +$22.2M |
|
156
Exact Sciences
EXAS
$9.09B
| $60.2M | 0.12% |
+1,493,759
| New | +$60.2M |
|
157
Visteon
VC
$3.38B
| $59.2M | 0.12% |
536,957
-30,165
| -5% | -$3.33M |
|
158
Tyler Technologies
TYL
$24.4B
| $58.9M | 0.12% |
279,287
-17,019
| -6% | -$3.59M |
|
159
Polaris
PII
$3.19B
| $58.9M | 0.12% |
+514,350
| New | +$58.9M |
|
160
Goldman Sachs
GS
$221B
| $58.3M | 0.12% |
231,638
+11,468
| +5% | +$2.89M |
|
|
161
Cisco
CSCO
$268B
| $57.8M | 0.12% |
1,347,531
-8,578,762
| -86% | -$368M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $57.1M | 0.12% |
339,304
+3,518
| +1% | +$592K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $54.2M | 0.11% |
+1,867,216
| New | +$54.2M |
|
|
RSPP
164
DELISTED
RSP Permian, Inc.
RSPP
| $53.2M | 0.11% |
1,134,521
+6,436
| +0.6% | +$302K |
|
165
Donaldson
DCI
$9.28B
| $52.4M | 0.11% |
1,162,608
+59,962
| +5% | +$2.7M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $51.7M | 0.11% |
239,753
+34,508
| +17% | +$7.45M |
|
167
Bright Horizons
BFAM
$6.59B
| $51.5M | 0.1% |
516,107
-28,986
| -5% | -$2.89M |
|
|
MULE
168
DELISTED
MuleSoft, Inc.
MULE
| $51.4M | 0.1% |
1,168,949
+96,377
| +9% | +$4.24M |
|
|
NVRO
169
DELISTED
NEVRO CORP.
NVRO
| $50.9M | 0.1% |
587,787
+163,864
| +39% | +$14.2M |
|
170
Ollie's Bargain Outlet
OLLI
$7.78B
| $50.6M | 0.1% |
839,914
-43,730
| -5% | -$2.64M |
|
171
TAL Education Group
TAL
$6.46B
| $50.6M | 0.1% |
1,364,351
+633,105
| +87% | +$23.5M |
|
172
Chubb
CB
$110B
| $50.2M | 0.1% |
367,356
+3,891
| +1% | +$532K |
|
173
EOG Resources
EOG
$68.8B
| $49.6M | 0.1% |
471,216
+4,829
| +1% | +$508K |
|
174
DexCom
DXCM
$29.1B
| $49.3M | 0.1% |
664,339
-1,312,059
| -66% | -$97.3M |
|
175
Cardinal Health
CAH
$35.5B
| $49.1M | 0.1% |
783,136
+9,639
| +1% | +$604K |
|