Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.58%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.8B
AUM Growth
+$56.8B
(+1.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
385
New
31
Increased
147
Reduced
172
Closed
34
Top Buys
| 1 |
Applied Materials
AMAT
|
$741M |
| 2 |
Liberty Global Class C
LBTYK
|
$288M |
| 3 |
Mastercard
MA
|
$265M |
| 4 |
Xcel Energy
XEL
|
$237M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$194M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$273M |
| 2 |
Mettler-Toledo International
MTD
|
$201M |
| 3 |
Trip.com Group
TCOM
|
$171M |
| 4 |
Incyte
INCY
|
$150M |
| 5 |
Oceaneering
OII
|
$139M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.48B | 2.61% | 9,725,517 +519,513 | +6% | +$79.2M |
|
|
2
Applied Materials
AMAT
$128B
| $1.38B | 2.42% | 67,380,019 +36,291,041 | +117% | +$741M |
|
3
Arch Capital
ACGL
$34.2B
| $1.3B | 2.28% | 22,533,018 +58,791 | +0.3% | +$3.38M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.09B | 1.93% | 14,850,699 +512,556 | +4% | +$37.8M |
|
5
TE Connectivity
TEL
$61B
| $1.05B | 1.86% | 17,503,324 -1,578,754 | -8% | -$95.1M |
|
6
Aon
AON
$79.1B
| $1.02B | 1.8% | 12,112,458 -1,479,943 | -11% | -$125M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $972M | 1.71% | 3,235,410 +90,467 | +3% | +$27.2M |
|
8
Cigna
CI
$80.3B
| $933M | 1.64% | 11,146,777 -360,900 | -3% | -$30.2M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $900M | 1.58% | 7,407,667 +1,593,231 | +27% | +$194M |
|
10
Oracle
ORCL
$635B
| $839M | 1.48% | 20,514,072 -393,271 | -2% | -$16.1M |
|
11
Imperial Oil
IMO
$46.2B
| $801M | 1.41% | 17,197,546 +752,143 | +5% | +$35M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $590M | 1.04% | 10,141,243 +209,650 | +2% | +$12.2M |
|
13
Bank of New York Mellon
BK
$74.5B
| $578M | 1.02% | 16,371,464 +289,815 | +2% | +$10.2M |
|
14
Televisa
TV
$1.49B
| $574M | 1.01% | 17,257,151 +4,825,165 | +39% | +$161M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $554M | 0.98% | 15,393,175 +13,908 | +0.1% | +$501K |
|
16
Microsoft
MSFT
$3.77T
| $553M | 0.97% | 13,485,547 -723,581 | -5% | -$29.7M |
|
17
Unilever
UL
$155B
| $546M | 0.96% | 12,763,600 +240,596 | +2% | +$10.3M |
|
18
BorgWarner
BWA
$9.25B
| $533M | 0.94% | 8,672,459 +53,876 | +0.6% | +$3.31M |
|
19
Arrow Electronics
ARW
$6.51B
| $527M | 0.93% | 8,883,891 -61,800 | -0.7% | -$3.67M |
|
20
Illumina
ILMN
$15.8B
| $518M | 0.91% | 3,483,323 +481,546 | +16% | +$71.6M |
|
21
Progressive
PGR
$145B
| $506M | 0.89% | 20,886,250 -373,701 | -2% | -$9.05M |
|
22
Avnet
AVT
$4.55B
| $500M | 0.88% | 10,737,660 -456,888 | -4% | -$21.3M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 0.86% | 436,646 +1,789 | +0.4% | +$1.99M |
|
24
Kroger
KR
$44.9B
| $469M | 0.83% | 10,748,205 -370,336 | -3% | -$16.2M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $459M | 0.81% | 2,862,522 -303,653 | -10% | -$48.7M |
|