Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+6.24%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.1B
AUM Growth
+$852M
(+1.6%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
289
New
27
Increased
91
Reduced
144
Closed
24
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$184M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$176M |
| 3 |
Imperial Oil
IMO
|
$149M |
| 4 |
Ingersoll Rand
IR
|
$136M |
| 5 |
Progressive
PGR
|
$134M |
Top Sells
| 1 |
Baidu
BIDU
|
$269M |
| 2 |
Northern Trust
NTRS
|
$226M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$214M |
| 4 |
Helmerich & Payne
HP
|
$212M |
| 5 |
S&P Global
SPGI
|
$210M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Communication Services | 15.58% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.22% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $42.9M | 0.08% |
677,200
+17,381
| +3% | +$1.1M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $42.6M | 0.08% |
292,352
-14,710
| -5% | -$2.15M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $42.1M | 0.08% |
205,449
+87,281
| +74% | +$17.9M |
|
179
Simon Property Group
SPG
$59.3B
| $42M | 0.08% |
+260,845
| New | +$42M |
|
180
Ollie's Bargain Outlet
OLLI
$8.21B
| $41.8M | 0.08% |
900,587
-205,365
| -19% | -$9.53M |
|
181
TSMC
TSM
$1.22T
| $41.1M | 0.08% |
1,094,654
-588,962
| -35% | -$22.1M |
|
|
RSPP
182
DELISTED
RSP Permian, Inc.
RSPP
| $39.7M | 0.07% |
1,148,895
+371,499
| +48% | +$12.9M |
|
183
Cardinal Health
CAH
$35.7B
| $39.7M | 0.07% |
592,815
+54,406
| +10% | +$3.64M |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| $39.4M | 0.07% |
433,649
+50,732
| +13% | +$4.61M |
|
185
Webster Financial
WBS
$10.5B
| $38.6M | 0.07% |
735,294
+39,259
| +6% | +$2.06M |
|
186
Nike
NKE
$111B
| $37.6M | 0.07% |
725,977
+469,505
| +183% | +$24.3M |
|
187
Cognizant
CTSH
$34.9B
| $36.5M | 0.07% |
503,214
-236,699
| -32% | -$17.2M |
|
188
Burlington
BURL
$19B
| $35.6M | 0.07% |
372,958
-108,174
| -22% | -$10.3M |
|
189
ACI Worldwide
ACIW
$5.12B
| $35.3M | 0.07% |
1,548,152
-19,627
| -1% | -$447K |
|
|
ELLI
190
DELISTED
Ellie Mae Inc
ELLI
| $34.5M | 0.06% |
420,134
-5,347
| -1% | -$439K |
|
191
Paylocity
PCTY
$9.68B
| $32.7M | 0.06% |
670,007
-8,566
| -1% | -$418K |
|
192
Yum China
YUMC
$16.4B
| $32.5M | 0.06% |
813,646
+256,353
| +46% | +$10.2M |
|
|
BNFT
193
DELISTED
Benefitfocus, Inc.
BNFT
| $31.8M | 0.06% |
945,999
-22,093
| -2% | -$743K |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $31.7M | 0.06% |
167,325
-95,075
| -36% | -$18M |
|
195
ServiceNow
NOW
$186B
| $31.6M | 0.06% |
269,164
-14,720
| -5% | -$1.73M |
|
196
CoStar Group
CSGP
$37.7B
| $31M | 0.06% |
1,154,350
-521,210
| -31% | -$14M |
|
197
Credicorp
BAP
$20.6B
| $31M | 0.06% |
151,003
-6,653
| -4% | -$1.36M |
|
|
AAAP
198
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $30.6M | 0.06% |
452,559
-94,779
| -17% | -$6.41M |
|
199
Axon Enterprise
AXON
$57.3B
| $30.1M | 0.06% |
1,325,734
-16,888
| -1% | -$383K |
|
|
ENIA
200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $26.7M | 0.05% |
2,614,930
-130,838
| -5% | -$1.34M |
|