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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
+6.24%
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
$53.3B
AUM Growth
+$2.05B
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
279
New
28
Increased
86
Reduced
144
Closed
19
Top Buys
| 1 |
NetEase
NTES
|
+$274M |
| 2 |
FRC
First Republic Bank
FRC
|
+$199M |
| 3 |
Diamondback Energy
FANG
|
+$163M |
| 4 |
Progressive
PGR
|
+$138M |
| 5 |
BWX Technologies
BWXT
|
+$135M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$306M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
NVIDIA
NVDA
|
+$193M |
| 4 |
Tenaris
TS
|
+$160M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$157M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Communication Services | 15.81% |
| 3 | Healthcare | 14.02% |
| 4 | Technology | 13.4% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
201
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.9M | 0.05% |
2,745,768
+1,379,317
| +101% | +$13.5M |
|
|
RSPP
202
DELISTED
RSP Permian, Inc.
RSPP
| $25.1M | 0.05% |
+777,396
| New | +$28.9M |
|
203
Yum China
YUMC
$15.1B
| $22M | 0.04% |
557,293
-779,700
| -58% | -$28.1M |
|
|
AAAP
204
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $21.4M | 0.04% |
547,338
+123,619
| +29% | +$4.65M |
|
205
NeoGenomics
NEO
$1.86B
| $21.2M | 0.04% |
2,363,238
-89,602
| -4% | -$711K |
|
206
Lowe's Companies
LOW
$118B
| $21.2M | 0.04% |
273,036
+26,734
| +11% | +$2.19M |
|
207
Las Vegas Sands
LVS
$29.4B
| $20.5M | 0.04% |
+321,161
| New | +$19.3M |
|
208
HEICO Corp
HEI
$49.1B
| $20.3M | 0.04% |
553,025
+106,653
| +24% | +$3.93M |
|
209
Virtu Financial
VIRT
$5.25B
| $19.2M | 0.04% |
+1,089,180
| New | +$17.7M |
|
210
Integra LifeSciences
IART
$1.47B
| $18.8M | 0.04% |
344,651
-12,887
| -4% | -$615K |
|
211
HubSpot
HUBS
$11.3B
| $18.5M | 0.03% |
282,050
-1,427
| -0.5% | -$96.4K |
|
212
HealthEquity
HQY
$7.98B
| $18.5M | 0.03% |
371,325
-13,399
| -3% | -$627K |
|
|
MRC
213
DELISTED
MRC Global
MRC
| $18M | 0.03% |
+1,087,223
| New | +$19.9M |
|
214
Synchrony
SYF
$24.8B
| $17.7M | 0.03% |
593,359
+98,912
| +20% | +$2.93M |
|
|
P
215
DELISTED
Pandora Media Inc
P
| $17M | 0.03% |
1,907,831
-720,644
| -27% | -$6.93M |
|
|
ZAYO
216
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.5M | 0.03% |
+535,071
| New | +$17.5M |
|
|
DBVT
217
DBV Technologies
DBVT
$917M
| $16.4M | 0.03% |
46,029
-1,724
| -4% | -$589K |
|
218
Pricesmart
PSMT
$5.93B
| $16.1M | 0.03% |
183,859
-6,956
| -4% | -$611K |
|
219
Neurocrine Biosciences
NBIX
$17.2B
| $16M | 0.03% |
+347,415
| New | +$16.9M |
|
220
Blackbaud
BLKB
$1.45B
| $15.8M | 0.03% |
184,144
-138,166
| -43% | -$11.3M |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.03% |
145,324
-88,264
| -38% | -$8.27M |
|
222
Nike
NKE
$63.6B
| $15.1M | 0.03% |
+256,472
| New | +$13.8M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.1M | 0.03% |
290,983
-982,715
| -77% | -$62.5M |
|
224
Sherwin-Williams
SHW
$82.1B
| $14.9M | 0.03% |
127,707
-975
| -0.8% | -$109K |
|
225
Mercado Libre
MELI
$94B
| $14M | 0.03% |
55,971
-75,435
| -57% | -$19.4M |
|
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