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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
-7.59%
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
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
+$629M |
| 2 |
Medtronic
MDT
|
+$266M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$218M |
| 4 |
RTX Corp
RTX
|
+$213M |
| 5 |
APA Corp
APA
|
+$178M |
Top Sells
| 1 |
Mastercard
MA
|
+$316M |
| 2 |
Applied Materials
AMAT
|
+$296M |
| 3 |
Cigna
CI
|
+$292M |
| 4 |
PLL
PALL CORP
PLL
|
+$216M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$192M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Communication Services | 16.36% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
201
DELISTED
HOMEAWAY INC COM
AWAY
| $28.2M | 0.06% |
1,063,492
+25,016
| +2% | +$736K |
|
|
CUB
202
DELISTED
Cubic Corporation
CUB
| $27.9M | 0.06% |
666,343
+825
| +0.1% | +$35.7K |
|
203
Annaly Capital Management
NLY
$17.1B
| $27.8M | 0.06% |
705,188
+91,112
| +15% | +$3.64M |
|
204
Q2 Holdings
QTWO
$3.27B
| $27.8M | 0.06% |
+1,122,991
| New | +$31.1M |
|
205
Mercado Libre
MELI
$93.8B
| $27.2M | 0.06% |
299,017
+20,457
| +7% | +$2.41M |
|
|
EXAS
206
DELISTED
Exact Sciences
EXAS
| $26.5M | 0.05% |
1,473,715
+34,613
| +2% | +$795K |
|
|
TECD
207
DELISTED
Tech Data Corp
TECD
| $26.5M | 0.05% |
387,019
-120,894
| -24% | -$7.4M |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.05% |
318,177
+7,483
| +2% | +$776K |
|
|
209
Mastercard
MA
$474B
| $23.9M | 0.05% |
265,617
-3,360,613
| -93% | -$316M |
|
210
Comcast
CMCSA
$84B
| $23.6M | 0.05% |
831,494
+75,674
| +10% | +$2.25M |
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $23M | 0.05% |
374,443
+8,806
| +2% | +$587K |
|
212
Advance Auto Parts
AAP
$3.21B
| $22.9M | 0.05% |
120,749
+23,476
| +24% | +$4.07M |
|
213
WEX
WEX
$5.48B
| $22.5M | 0.05% |
259,179
+29,412
| +13% | +$2.93M |
|
|
BNFT
214
DELISTED
Benefitfocus, Inc.
BNFT
| $22.4M | 0.05% |
716,327
+154,578
| +28% | +$5.91M |
|
215
Pricesmart
PSMT
$5.88B
| $22.2M | 0.05% |
286,708
+6,994
| +3% | +$629K |
|
216
Upbound Group
UPBD
$1.29B
| $21M | 0.04% |
863,961
-109,236
| -11% | -$2.93M |
|
217
Deckers Outdoor
DECK
$14.9B
| $20.9M | 0.04% |
2,159,916
-350,610
| -14% | -$3.91M |
|
|
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
| $20.8M | 0.04% |
312,800
+168,629
| +117% | +$12.5M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.04% |
247,680
-171,756
| -41% | -$15M |
|
220
Burlington
BURL
$21.7B
| $19.9M | 0.04% |
390,454
+141,740
| +57% | +$7.57M |
|
221
Alnylam Pharmaceuticals
ALNY
$37.4B
| $19.7M | 0.04% |
244,904
-774,376
| -76% | -$86M |
|
222
Take-Two Interactive
TTWO
$45.2B
| $19.5M | 0.04% |
678,738
+241,811
| +55% | +$7.18M |
|
223
Liberty Latin America Class C
LILAK
$1.49B
| $19.4M | 0.04% |
+661,983
| New | +$22.4M |
|
224
Gilead Sciences
GILD
$164B
| $18.7M | 0.04% |
190,720
-64,284
| -25% | -$7.14M |
|
225
Comscore
SCOR
$105M
| $18.4M | 0.04% |
19,914
+10,179
| +105% | +$11M |
|
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