Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-15.28%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$46.4B
AUM Growth
+$46.4B
(-18%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
339
New
53
Increased
135
Reduced
109
Closed
40
Top Buys
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
Southwest Airlines
LUV
|
$385M |
| 3 |
Schlumberger
SLB
|
$352M |
| 4 |
Trip.com Group
TCOM
|
$296M |
| 5 |
Suncor Energy
SU
|
$222M |
Top Sells
| 1 |
Aon
AON
|
$859M |
| 2 |
Carnival Corp
CCL
|
$323M |
| 3 |
TE Connectivity
TEL
|
$305M |
| 4 |
Boston Scientific
BSX
|
$223M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$201M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
201
DELISTED
Equity Commonwealth
EQC
| $35.7M | 0.08% |
1,125,617
-1,564,177
| -58% | -$49.6M |
|
202
Donaldson
DCI
$9.28B
| $35.4M | 0.08% |
915,771
-8,902
| -1% | -$344K |
|
203
Mastercard
MA
$535B
| $34.6M | 0.07% |
143,234
-7,725
| -5% | -$1.87M |
|
204
HealthEquity
HQY
$7.68B
| $33.4M | 0.07% |
660,890
-1,526
| -0.2% | -$77.2K |
|
|
GLIBA
205
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.6M | 0.07% |
571,908
-1,558,675
| -73% | -$88.8M |
|
206
Nike
NKE
$110B
| $32.5M | 0.07% |
+392,385
| New | +$32.5M |
|
|
CNH
207
CNH Industrial
CNH
$14B
| $32.2M | 0.07% |
+5,732,339
| New | +$32.2M |
|
|
CUB
208
DELISTED
Cubic Corporation
CUB
| $32M | 0.07% |
774,083
-1,677
| -0.2% | -$69.3K |
|
209
DuPont de Nemours
DD
$31.7B
| $30.7M | 0.07% |
899,045
+258,996
| +40% | +$8.83M |
|
210
Teladoc Health
TDOC
$1.35B
| $28.1M | 0.06% |
181,442
-161,694
| -47% | -$25.1M |
|
211
Spirit AeroSystems
SPR
$4.88B
| $27.8M | 0.06% |
+1,159,618
| New | +$27.8M |
|
212
Floor & Decor
FND
$8.82B
| $27.2M | 0.06% |
849,003
-2,148
| -0.3% | -$68.9K |
|
213
Radware
RDWR
$1.08B
| $26.6M | 0.06% |
1,262,580
+247,240
| +24% | +$5.21M |
|
214
Cigna
CI
$80.3B
| $26.2M | 0.06% |
147,686
+46,958
| +47% | +$8.32M |
|
215
Dollar Tree
DLTR
$23.2B
| $25.9M | 0.06% |
352,126
+33,289
| +10% | +$2.45M |
|
216
Weyerhaeuser
WY
$18B
| $25.3M | 0.05% |
1,493,913
+7,002
| +0.5% | +$119K |
|
|
SAGE
217
DELISTED
Sage Therapeutics
SAGE
| $25.1M | 0.05% |
874,039
+288,600
| +49% | +$8.29M |
|
|
STOR
218
DELISTED
STORE Capital Corporation
STOR
| $24.4M | 0.05% |
1,347,751
+83,175
| +7% | +$1.51M |
|
219
Ambarella
AMBA
$3.4B
| $24.4M | 0.05% |
501,849
-849
| -0.2% | -$41.2K |
|
220
EOG Resources
EOG
$68.8B
| $23.8M | 0.05% |
661,618
+67,847
| +11% | +$2.44M |
|
221
Beyond Meat
BYND
$182M
| $23.5M | 0.05% |
352,929
+57,447
| +19% | +$3.83M |
|
|
MODN
222
DELISTED
MODEL N, INC.
MODN
| $23M | 0.05% |
1,034,993
+496,872
| +92% | +$11M |
|
223
Casey's General Stores
CASY
$18.4B
| $22.8M | 0.05% |
+172,188
| New | +$22.8M |
|
|
VRAY
224
DELISTED
ViewRay, Inc.
VRAY
| $22.3M | 0.05% |
8,926,783
+2,873,604
| +47% | +$7.18M |
|
225
PROS Holdings
PRO
$746M
| $22.2M | 0.05% |
714,278
+238,187
| +50% | +$7.39M |
|