Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+8.93%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$51.2B
AUM Growth
+$51.2B
(+6.3%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
277
New
20
Increased
98
Reduced
131
Closed
26
Top Buys
| 1 |
Helmerich & Payne
HP
|
$154M |
| 2 |
Cboe Global Markets
CBOE
|
$145M |
| 3 |
Baidu
BIDU
|
$107M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$106M |
| 5 |
World Kinect Corp
WKC
|
$97.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$219M |
| 2 |
Willis Towers Watson
WTW
|
$169M |
| 3 |
The Mosaic Company
MOS
|
$148M |
| 4 |
Schlumberger
SLB
|
$132M |
| 5 |
Tractor Supply
TSCO
|
$132M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 13.64% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.28B
| $46.9M | 0.09% |
1,030,396
+69,718
| +7% | +$3.17M |
|
177
Rogers Communications
RCI
$19.4B
| $46.4M | 0.09% |
1,050,328
-2,790,575
| -73% | -$123M |
|
178
IDEX
IEX
$12.4B
| $43.9M | 0.09% |
469,073
-23,266
| -5% | -$2.18M |
|
179
EOG Resources
EOG
$68.2B
| $42.9M | 0.08% |
440,077
+180,408
| +69% | +$17.6M |
|
180
Bright Horizons
BFAM
$6.71B
| $42.5M | 0.08% |
586,019
-29,057
| -5% | -$2.11M |
|
|
ELLI
181
DELISTED
Ellie Mae Inc
ELLI
| $42.3M | 0.08% |
421,591
-20,923
| -5% | -$2.1M |
|
182
Take-Two Interactive
TTWO
$43B
| $41.4M | 0.08% |
699,067
-34,688
| -5% | -$2.06M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 0.08% |
+623,856
| New | +$41.1M |
|
184
Gilead Sciences
GILD
$140B
| $40.4M | 0.08% |
595,526
+55,103
| +10% | +$3.74M |
|
185
Tyler Technologies
TYL
$24.4B
| $40.1M | 0.08% |
259,527
-12,882
| -5% | -$1.99M |
|
|
CBPO
186
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $39.6M | 0.08% |
395,578
+200,868
| +103% | +$20.1M |
|
187
Ollie's Bargain Outlet
OLLI
$7.78B
| $38.4M | 0.08% |
1,147,595
-41,387
| -3% | -$1.39M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $38.1M | 0.07% |
306,319
+38,191
| +14% | +$4.75M |
|
189
Televisa
TV
$1.49B
| $37.4M | 0.07% |
1,442,440
-52,219
| -3% | -$1.35M |
|
|
NVRO
190
DELISTED
NEVRO CORP.
NVRO
| $37.2M | 0.07% |
397,224
-19,704
| -5% | -$1.85M |
|
191
Yum China
YUMC
$16.4B
| $36.4M | 0.07% |
1,336,993
+607,155
| +83% | +$16.5M |
|
192
Comcast
CMCSA
$125B
| $33.8M | 0.07% |
899,227
+451,551
| +101% | +$17M |
|
193
Axon Enterprise
AXON
$58.7B
| $31.7M | 0.06% |
1,391,765
-69,084
| -5% | -$1.57M |
|
194
Hubbell
HUBB
$22.9B
| $31.5M | 0.06% |
262,723
-1,099
| -0.4% | -$132K |
|
195
Home Depot
HD
$405B
| $31.3M | 0.06% |
212,907
+1,603
| +0.8% | +$235K |
|
|
P
196
DELISTED
Pandora Media Inc
P
| $31M | 0.06% |
2,628,475
+551,056
| +27% | +$6.51M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.1M | 0.06% |
379,473
-18,820
| -5% | -$1.49M |
|
198
Webster Financial
WBS
$10.3B
| $29M | 0.06% |
578,755
+275,056
| +91% | +$13.8M |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $28.6M | 0.06% |
224,111
+2,297
| +1% | +$293K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $27.9M | 0.05% |
116,831
-124,793
| -52% | -$29.8M |
|