Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-7.59%
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
-$5.11B
(-9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
201
DELISTED
HOMEAWAY INC COM
AWAY
| $28.2M | 0.06% |
1,063,492
+25,016
| +2% | +$664K |
|
|
CUB
202
DELISTED
Cubic Corporation
CUB
| $27.9M | 0.06% |
666,343
+825
| +0.1% | +$34.6K |
|
203
Annaly Capital Management
NLY
$14.2B
| $27.8M | 0.06% |
705,188
+91,112
| +15% | +$3.6M |
|
204
Q2 Holdings
QTWO
$4.92B
| $27.8M | 0.06% |
+1,122,991
| New | +$27.8M |
|
205
Mercado Libre
MELI
$123B
| $27.2M | 0.06% |
299,017
+20,457
| +7% | +$1.86M |
|
206
Exact Sciences
EXAS
$10.2B
| $26.5M | 0.05% |
1,473,715
+34,613
| +2% | +$623K |
|
|
TECD
207
DELISTED
Tech Data Corp
TECD
| $26.5M | 0.05% |
387,019
-120,894
| -24% | -$8.28M |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.05% |
318,177
+7,483
| +2% | +$597K |
|
|
209
Mastercard
MA
$528B
| $23.9M | 0.05% |
265,617
-3,360,613
| -93% | -$303M |
|
210
Comcast
CMCSA
$125B
| $23.6M | 0.05% |
831,494
+75,674
| +10% | +$2.15M |
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $23M | 0.05% |
374,443
+8,806
| +2% | +$540K |
|
212
Advance Auto Parts
AAP
$3.63B
| $22.9M | 0.05% |
120,749
+23,476
| +24% | +$4.45M |
|
213
WEX
WEX
$5.87B
| $22.5M | 0.05% |
259,179
+29,412
| +13% | +$2.55M |
|
|
BNFT
214
DELISTED
Benefitfocus, Inc.
BNFT
| $22.4M | 0.05% |
716,327
+154,578
| +28% | +$4.83M |
|
215
Pricesmart
PSMT
$3.38B
| $22.2M | 0.05% |
286,708
+6,994
| +3% | +$541K |
|
216
Upbound Group
UPBD
$1.47B
| $21M | 0.04% |
863,961
-109,236
| -11% | -$2.65M |
|
217
Deckers Outdoor
DECK
$17.9B
| $20.9M | 0.04% |
2,159,916
-350,610
| -14% | -$3.39M |
|
|
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
| $20.8M | 0.04% |
312,800
+168,629
| +117% | +$11.2M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.04% |
247,680
-171,756
| -41% | -$13.9M |
|
220
Burlington
BURL
$18.4B
| $19.9M | 0.04% |
390,454
+141,740
| +57% | +$7.23M |
|
221
Alnylam Pharmaceuticals
ALNY
$59.2B
| $19.7M | 0.04% |
244,904
-774,376
| -76% | -$62.2M |
|
222
Take-Two Interactive
TTWO
$44.2B
| $19.5M | 0.04% |
678,738
+241,811
| +55% | +$6.95M |
|
223
Liberty Latin America Class C
LILAK
$1.63B
| $19.4M | 0.04% |
+601,802
| New | +$19.4M |
|
224
Gilead Sciences
GILD
$143B
| $18.7M | 0.04% |
190,720
-64,284
| -25% | -$6.31M |
|
225
Comscore
SCOR
$32.1M
| $18.4M | 0.04% |
19,914
+10,179
| +105% | +$9.39M |
|