We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$56.8B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
145
Reduced
174
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
+$666M |
| 2 |
Liberty Global Class C
LBTYK
|
+$277M |
| 3 |
Xcel Energy
XEL
|
+$228M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$188M |
| 5 |
AGNC Investment
AGNC
|
+$186M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$246M |
| 2 |
Liberty Global Class A
LBTYA
|
+$210M |
| 3 |
Mettler-Toledo International
MTD
|
+$201M |
| 4 |
Incyte
INCY
|
+$174M |
| 5 |
Trip.com Group
TCOM
|
+$171M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$37.3B
| $1.48B | 2.61% |
9,725,517
+519,513
| +6% | +$86.9M |
|
|
2
Applied Materials
AMAT
$473B
| $1.38B | 2.42% |
67,380,019
+36,291,041
| +117% | +$666M |
|
3
Arch Capital
ACGL
$35.5B
| $1.3B | 2.28% |
67,599,054
+176,373
| +0.3% | +$3.27M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09B | 1.93% |
14,850,699
+512,556
| +4% | +$35.7M |
|
5
TE Connectivity
TEL
$58.7B
| $1.05B | 1.86% |
17,503,324
-1,578,754
| -8% | -$90.5M |
|
6
Aon
AON
$76.7B
| $1.02B | 1.8% |
12,112,458
-1,479,943
| -11% | -$123M |
|
7
Regeneron Pharmaceuticals
REGN
$68.8B
| $972M | 1.71% |
3,235,410
+90,467
| +3% | +$27.9M |
|
8
Cigna
CI
$80.2B
| $933M | 1.64% |
11,146,777
-360,900
| -3% | -$29.7M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $900M | 1.58% |
7,407,667
+1,593,231
| +27% | +$188M |
|
10
Oracle
ORCL
$369B
| $839M | 1.48% |
20,514,072
-393,271
| -2% | -$15M |
|
11
Imperial Oil
IMO
$59.2B
| $801M | 1.41% |
17,197,546
+752,143
| +5% | +$32.8M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $590M | 1.04% |
10,141,243
+209,650
| +2% | +$11.7M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $578M | 1.02% |
16,371,464
+289,815
| +2% | +$9.57M |
|
14
Televisa
TV
$1.42B
| $574M | 1.01% |
17,257,151
+4,825,165
| +39% | +$145M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $554M | 0.98% |
15,393,175
+13,908
| +0.1% | +$459K |
|
16
Microsoft
MSFT
$2.86T
| $553M | 0.97% |
13,485,547
-723,581
| -5% | -$27.2M |
|
17
Unilever
UL
$131B
| $546M | 0.96% |
11,345,422
+213,863
| +2% | +$9.65M |
|
18
BorgWarner
BWA
$13.1B
| $533M | 0.94% |
9,851,913
+61,203
| +0.6% | +$3.12M |
|
19
Arrow Electronics
ARW
$10.6B
| $527M | 0.93% |
8,883,891
-61,800
| -0.7% | -$3.36M |
|
20
Illumina
ILMN
$28.9B
| $518M | 0.91% |
3,580,856
+495,029
| +16% | +$72.7M |
|
21
Progressive
PGR
$132B
| $506M | 0.89% |
20,886,250
-373,701
| -2% | -$9.08M |
|
22
Avnet
AVT
$7.06B
| $500M | 0.88% |
10,737,660
-456,888
| -4% | -$19.6M |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $487M | 0.86% |
17,531,306
+71,828
| +0.4% | +$2.09M |
|
24
Kroger
KR
$36B
| $469M | 0.83% |
21,496,410
-740,672
| -3% | -$14.7M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $459M | 0.81% |
2,862,522
-303,653
| -10% | -$50M |
|
Similar funds
