Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+5%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.8B
AUM Growth
-$1.35B
(-2.5%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
295
New
27
Increased
89
Reduced
144
Closed
30
Top Buys
| 1 |
Schlumberger
SLB
|
$250M |
| 2 |
JD.com
JD
|
$212M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
NetEase
NTES
|
$167M |
| 5 |
TechnipFMC
FTI
|
$155M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$342M |
| 2 |
Aon
AON
|
$292M |
| 3 |
Alibaba
BABA
|
$289M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$270M |
| 5 |
Ecolab
ECL
|
$244M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 14.98% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $47.4M | 0.09% |
773,497
+180,682
| +30% | +$11.1M |
|
177
Ollie's Bargain Outlet
OLLI
$8.21B
| $47.1M | 0.09% |
883,644
-16,943
| -2% | -$902K |
|
178
Synopsys
SNPS
$111B
| $46.6M | 0.09% |
547,190
-359,098
| -40% | -$30.6M |
|
|
RSPP
179
DELISTED
RSP Permian, Inc.
RSPP
| $45.9M | 0.09% |
1,128,085
-20,810
| -2% | -$847K |
|
180
Synchrony
SYF
$28.6B
| $45.8M | 0.09% |
+1,185,550
| New | +$45.8M |
|
181
Simon Property Group
SPG
$59.3B
| $45M | 0.09% |
261,860
+1,015
| +0.4% | +$174K |
|
182
Televisa
TV
$1.52B
| $43.6M | 0.08% |
2,335,753
+239,229
| +11% | +$4.47M |
|
183
Acuity Brands
AYI
$10.4B
| $41.1M | 0.08% |
233,523
-907,384
| -80% | -$160M |
|
184
Burlington
BURL
$19B
| $40.2M | 0.08% |
326,626
-46,332
| -12% | -$5.7M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $38.6M | 0.07% |
205,245
+73,570
| +56% | +$13.8M |
|
186
Novanta
NOVT
$4.15B
| $38.4M | 0.07% |
768,546
+311,815
| +68% | +$15.6M |
|
|
ENIA
187
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $37.3M | 0.07% |
3,336,838
+721,908
| +28% | +$8.06M |
|
|
ELLI
188
DELISTED
Ellie Mae Inc
ELLI
| $36.7M | 0.07% |
411,018
-9,116
| -2% | -$815K |
|
189
Cognizant
CTSH
$34.9B
| $36M | 0.07% |
506,786
+3,572
| +0.7% | +$254K |
|
|
AAAP
190
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $35.5M | 0.07% |
435,128
-17,431
| -4% | -$1.42M |
|
|
SUPV
191
Grupo Supervielle
SUPV
$688M
| $35M | 0.07% |
1,193,870
+363,921
| +44% | +$10.7M |
|
|
GOOS
192
Canada Goose Holdings
GOOS
$1.27B
| $34.8M | 0.07% |
1,102,171
+322,343
| +41% | +$10.2M |
|
193
ServiceNow
NOW
$186B
| $34.6M | 0.07% |
265,295
-3,869
| -1% | -$504K |
|
194
ACI Worldwide
ACIW
$5.12B
| $34.4M | 0.07% |
1,515,805
-32,347
| -2% | -$733K |
|
195
PTC
PTC
$25.5B
| $33.6M | 0.06% |
552,789
-1,922,201
| -78% | -$117M |
|
196
Halozyme
HALO
$8.59B
| $33.4M | 0.06% |
1,650,853
+214,967
| +15% | +$4.36M |
|
197
Sociedad Química y Minera de Chile
SQM
$12.6B
| $33M | 0.06% |
555,952
-259,286
| -32% | -$15.4M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $32.7M | 0.06% |
313,584
+21,232
| +7% | +$2.22M |
|
199
Mastercard
MA
$538B
| $32.6M | 0.06% |
215,691
-197,863
| -48% | -$29.9M |
|
200
Yum China
YUMC
$16.4B
| $31.3M | 0.06% |
783,012
-30,634
| -4% | -$1.23M |
|