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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$52.4B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$708M |
| 2 |
AGN
Allergan plc
AGN
|
+$519M |
| 3 |
Dentsply Sirona
XRAY
|
+$455M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 5 |
Canadian National Railway
CNI
|
+$240M |
Top Sells
| 1 |
Amazon
AMZN
|
+$505M |
| 2 |
State Street
STT
|
+$417M |
| 3 |
S&P Global
SPGI
|
+$406M |
| 4 |
Broadcom
AVGO
|
+$291M |
| 5 |
NetEase
NTES
|
+$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
176
DELISTED
Benefitfocus, Inc.
BNFT
| $51.7M | 0.1% |
1,278,737
+92,293
| +8% | +$3.55M |
|
177
Credicorp
BAP
$31.6B
| $51.1M | 0.1% |
229,086
+16,515
| +8% | +$3.69M |
|
178
Glaukos
GKOS
$9.21B
| $50.8M | 0.1% |
781,980
+355,734
| +83% | +$17.5M |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $50.4M | 0.1% |
243,662
+6,809
| +3% | +$1.36M |
|
180
HEICO Corp
HEI
$49.3B
| $49.6M | 0.09% |
535,284
+43,865
| +9% | +$3.61M |
|
181
Mondelez International
MDLZ
$75.1B
| $49.1M | 0.09% |
+1,142,315
| New | +$48.7M |
|
182
Lamb Weston
LW
$6.33B
| $48M | 0.09% |
721,205
+100,908
| +16% | +$6.92M |
|
183
Cardinal Health
CAH
$53.5B
| $47.7M | 0.09% |
883,119
+51,772
| +6% | +$2.65M |
|
184
MarketAxess Holdings
MKTX
$4.13B
| $46.8M | 0.09% |
262,408
-14,166
| -5% | -$2.72M |
|
185
Mastercard
MA
$474B
| $46.7M | 0.09% |
209,596
+424
| +0.2% | +$88.5K |
|
|
ELLI
186
DELISTED
Ellie Mae Inc
ELLI
| $46.6M | 0.09% |
492,239
+35,555
| +8% | +$3.65M |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $44.3M | 0.08% |
1,593,265
-78,155
| -5% | -$2.2M |
|
188
Starbucks
SBUX
$121B
| $43.9M | 0.08% |
771,808
-298,196
| -28% | -$15.8M |
|
|
CISN
189
DELISTED
Cision Ltd. Ordinary Share
CISN
| $43.5M | 0.08% |
2,588,144
+543,213
| +27% | +$8.94M |
|
190
Monolithic Power Systems
MPWR
$66B
| $41.1M | 0.08% |
327,377
+133,090
| +69% | +$18.6M |
|
191
Halozyme
HALO
$9B
| $39.3M | 0.07% |
2,161,872
+452,852
| +26% | +$7.93M |
|
192
Ingevity
NGVT
$2.59B
| $37.3M | 0.07% |
366,402
+122,046
| +50% | +$11.8M |
|
193
Rogers Corp
ROG
$2.47B
| $36.3M | 0.07% |
246,476
+17,775
| +8% | +$2.34M |
|
|
VRAY
194
DELISTED
ViewRay, Inc.
VRAY
| $35.5M | 0.07% |
3,792,752
+2,802,569
| +283% | +$27.5M |
|
195
Abbott
ABT
$155B
| $33.9M | 0.06% |
+462,426
| New | +$30.4M |
|
196
Virtu Financial
VIRT
$5.31B
| $33.1M | 0.06% |
1,620,605
+276,058
| +21% | +$6.29M |
|
197
Burlington
BURL
$21.6B
| $31.4M | 0.06% |
192,743
-62,008
| -24% | -$9.89M |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $31M | 0.06% |
258,878
+70,418
| +37% | +$7.87M |
|
|
XLRN
199
DELISTED
Acceleron Pharma
XLRN
| $29.3M | 0.06% |
512,411
+110,263
| +27% | +$5.42M |
|
200
Fidelity National Information Services
FIS
$21.3B
| $28.8M | 0.05% |
263,969
-19,815
| -7% | -$2.14M |
|
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