Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+4.6%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.9B
AUM Growth
+$57.9B
(+2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
388
New
37
Increased
137
Reduced
181
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$296M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
TEGNA Inc
TGNA
|
$259M |
| 4 |
Citigroup
C
|
$232M |
| 5 |
Sensata Technologies
ST
|
$212M |
Top Sells
| 1 |
Salesforce
CRM
|
$275M |
| 2 |
CVD
COVANCE INC.
CVD
|
$269M |
| 3 |
Commault Systems
CVLT
|
$268M |
| 4 |
RHT
Red Hat Inc
RHT
|
$226M |
| 5 |
Canadian Pacific Kansas City
CP
|
$203M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 10.8% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.86B | 3.2% | 9,937,045 +211,528 | +2% | +$39.5M |
|
2
Applied Materials
AMAT
$128B
| $1.6B | 2.76% | 70,864,924 +3,484,905 | +5% | +$78.6M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.31B | 2.26% | 14,498,672 -352,027 | -2% | -$31.7M |
|
4
Arch Capital
ACGL
$34.2B
| $1.3B | 2.25% | 22,651,846 +118,828 | +0.5% | +$6.83M |
|
5
TE Connectivity
TEL
$61B
| $1.09B | 1.89% | 17,683,262 +179,938 | +1% | +$11.1M |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $1.04B | 1.8% | 7,688,169 +280,502 | +4% | +$38.1M |
|
7
Aon
AON
$79.1B
| $1.02B | 1.76% | 11,312,349 -800,109 | -7% | -$72.1M |
|
8
Cigna
CI
$80.3B
| $1B | 1.73% | 10,875,803 -270,974 | -2% | -$24.9M |
|
9
Imperial Oil
IMO
$46.2B
| $910M | 1.57% | 17,277,882 +80,336 | +0.5% | +$4.23M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $902M | 1.56% | 3,192,014 -43,396 | -1% | -$12.3M |
|
11
Oracle
ORCL
$635B
| $854M | 1.48% | 21,082,594 +568,522 | +3% | +$23M |
|
12
Televisa
TV
$1.49B
| $702M | 1.21% | 20,472,709 +3,215,558 | +19% | +$110M |
|
13
Illumina
ILMN
$15.8B
| $646M | 1.12% | 3,619,861 +136,538 | +4% | +$24.4M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $639M | 1.1% | 10,317,543 +176,300 | +2% | +$10.9M |
|
15
Bank of New York Mellon
BK
$74.5B
| $628M | 1.08% | 16,755,785 +384,321 | +2% | +$14.4M |
|
16
Unilever
UL
$155B
| $587M | 1.01% | 12,947,260 +183,660 | +1% | +$8.32M |
|
17
Microsoft
MSFT
$3.77T
| $576M | 0.99% | 13,802,174 +316,627 | +2% | +$13.2M |
|
18
Progressive
PGR
$145B
| $529M | 0.91% | 20,843,137 -43,113 | -0.2% | -$1.09M |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $520M | 0.9% | 14,964,851 -428,324 | -3% | -$14.9M |
|
20
Kroger
KR
$44.9B
| $518M | 0.89% | 10,483,651 -264,554 | -2% | -$13.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $517M | 0.89% | 891,001 +454,355 | +104% | +$264M |
|
22
Arrow Electronics
ARW
$6.51B
| $514M | 0.89% | 8,511,037 -372,854 | -4% | -$22.5M |
|
23
BorgWarner
BWA
$9.25B
| $486M | 0.84% | 7,457,534 -1,214,925 | -14% | -$79.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $484M | 0.84% | 4,630,149 -11,959 | -0.3% | -$1.25M |
|
25
Cisco
CSCO
$274B
| $471M | 0.81% | 18,952,386 +403,813 | +2% | +$10M |
|