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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
+13.86%
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
$52.1B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
P
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
JWN
Nordstrom
JWN
|
+$158M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$236M |
| 2 |
Target
TGT
|
+$236M |
| 3 |
Aon
AON
|
+$191M |
| 4 |
Unilever
UL
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$37.3B
| $1.37B | 2.63% |
8,817,273
+54,566
| +0.6% | +$7.04M |
|
2
Arch Capital
ACGL
$35.5B
| $1.19B | 2.28% |
65,679,036
-5,396,163
| -8% | -$96.5M |
|
|
3
Aon
AON
$76.7B
| $1.14B | 2.18% |
15,262,492
-2,776,677
| -15% | -$191M |
|
4
Regeneron Pharmaceuticals
REGN
$68.8B
| $981M | 1.89% |
3,136,603
+30,175
| +1% | +$7.94M |
|
|
5
TE Connectivity
TEL
$58.7B
| $959M | 1.84% |
18,526,991
-4,712,814
| -20% | -$236M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $947M | 1.82% |
15,545,748
-1,202,746
| -7% | -$73.4M |
|
7
Cigna
CI
$80.2B
| $876M | 1.68% |
11,395,409
+166,396
| +1% | +$13M |
|
8
Imperial Oil
IMO
$59.2B
| $702M | 1.35% |
15,994,305
+3,345,869
| +26% | +$140M |
|
|
9
Oracle
ORCL
$369B
| $668M | 1.28% |
20,141,706
+5,002,943
| +33% | +$162M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $647M | 1.24% |
5,667,746
+39,188
| +0.7% | +$4.31M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $631M | 1.21% |
12,477,762
+97,413
| +0.8% | +$4.87M |
|
12
Progressive
PGR
$132B
| $561M | 1.08% |
20,589,828
+164,417
| +0.8% | +$4.26M |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $542M | 1.04% |
17,255,666
+367,759
| +2% | +$11.5M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $508M | 0.98% |
23,302,337
-264,668
| -1% | -$5.85M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $498M | 0.96% |
9,485,269
+599,949
| +7% | +$29.2M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $490M | 0.94% |
5,085,496
-109,682
| -2% | -$8.89M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $472M | 0.91% |
1,919,509
+295,909
| +18% | +$66.7M |
|
|
18
Unilever
UL
$131B
| $472M | 0.91% |
10,878,449
-3,627,629
| -25% | -$165M |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $468M | 0.9% |
15,493,526
+1,001,897
| +7% | +$30.7M |
|
20
Microsoft
MSFT
$2.86T
| $466M | 0.9% |
13,994,734
+411,092
| +3% | +$13.5M |
|
21
Avnet
AVT
$7.06B
| $457M | 0.88% |
10,953,569
+311,796
| +3% | +$12M |
|
22
Applied Materials
AMAT
$473B
| $456M | 0.88% |
26,004,222
+1,854,129
| +8% | +$29.6M |
|
23
SLB Ltd
SLB
$71.1B
| $444M | 0.85% |
5,028,231
+32,722
| +0.7% | +$2.69M |
|
24
BorgWarner
BWA
$13.1B
| $440M | 0.85% |
9,855,925
-63,763
| -0.6% | -$2.68M |
|
25
Kroger
KR
$36B
| $436M | 0.84% |
21,617,544
-3,060,488
| -12% | -$58.8M |
|
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