Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+13.85%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.1B
AUM Growth
+$52.1B
(+12%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
198
Reduced
118
Closed
66
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$265M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
P
Pandora Media Inc
P
|
$206M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$187M |
| 5 |
Oracle
ORCL
|
$166M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$244M |
| 2 |
Target
TGT
|
$236M |
| 3 |
Aon
AON
|
$207M |
| 4 |
Unilever
UL
|
$157M |
| 5 |
Canadian Pacific Kansas City
CP
|
$139M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.37B | 2.63% | 8,817,273 +54,566 | +0.6% | +$8.47M |
|
2
Arch Capital
ACGL
$34.2B
| $1.19B | 2.28% | 21,893,012 -1,798,721 | -8% | -$97.4M |
|
|
3
Aon
AON
$79.1B
| $1.14B | 2.18% | 15,262,492 -2,776,677 | -15% | -$207M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $981M | 1.89% | 3,136,603 +30,175 | +1% | +$9.44M |
|
|
5
TE Connectivity
TEL
$61B
| $959M | 1.84% | 18,526,991 -4,712,814 | -20% | -$244M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $947M | 1.82% | 15,545,748 +697,792 | +5% | +$42.5M |
|
7
Cigna
CI
$80.3B
| $876M | 1.68% | 11,395,409 +166,396 | +1% | +$12.8M |
|
8
Imperial Oil
IMO
$46.2B
| $702M | 1.35% | 15,994,305 +3,345,869 | +26% | +$147M |
|
|
9
Oracle
ORCL
$635B
| $668M | 1.28% | 20,141,706 +5,002,943 | +33% | +$166M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $647M | 1.24% | 5,667,746 +39,188 | +0.7% | +$4.47M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $631M | 1.21% | 12,477,762 +97,413 | +0.8% | +$4.92M |
|
12
Progressive
PGR
$145B
| $561M | 1.08% | 20,589,828 +164,417 | +0.8% | +$4.48M |
|
|
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
$2.58T
| $508M | 0.98% | 580,383 -6,592 | -1% | -$5.77M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $498M | 0.96% | 9,485,269 +5,042,609 | +114% | +$265M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $490M | 0.94% | 5,085,496 -109,682 | -2% | -$10.6M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $472M | 0.91% | 1,919,509 +295,909 | +18% | +$72.8M |
|
|
18
Unilever
UL
$155B
| $472M | 0.91% | 12,238,255 -4,081,083 | -25% | -$157M |
|
19
Bank of New York Mellon
BK
$74.5B
| $468M | 0.9% | 15,493,526 +1,001,897 | +7% | +$30.2M |
|
20
Microsoft
MSFT
$3.77T
| $466M | 0.9% | 13,994,734 +411,092 | +3% | +$13.7M |
|
21
Avnet
AVT
$4.55B
| $457M | 0.88% | 10,953,569 +311,796 | +3% | +$13M |
|
22
Applied Materials
AMAT
$128B
| $456M | 0.88% | 26,004,222 +1,854,129 | +8% | +$32.5M |
|
23
Schlumberger
SLB
$55B
| $444M | 0.85% | 5,028,231 +32,722 | +0.7% | +$2.89M |
|
24
BorgWarner
BWA
$9.25B
| $440M | 0.85% | 4,337,995 -28,065 | -0.6% | -$2.85M |
|
25
Kroger
KR
$44.9B
| $436M | 0.84% | 10,808,772 -1,530,244 | -12% | -$61.7M |
|