Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
+$56.1B
(-3.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
112
Reduced
214
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
Apple
AAPL
|
$194M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $2.07B | 3.69% | 9,490,517 -446,528 | -4% | -$97.4M |
|
2
Applied Materials
AMAT
$128B
| $1.53B | 2.73% | 70,855,365 -9,559 | -0% | -$207K |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.26B | 2.24% | 14,526,922 +28,250 | +0.2% | +$2.44M |
|
4
Arch Capital
ACGL
$34.2B
| $1.23B | 2.19% | 22,447,811 -204,035 | -0.9% | -$11.2M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03B | 1.84% | 2,858,761 -333,253 | -10% | -$120M |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $960M | 1.71% | 7,669,590 -18,579 | -0.2% | -$2.33M |
|
7
TE Connectivity
TEL
$61B
| $960M | 1.71% | 17,362,823 -320,439 | -2% | -$17.7M |
|
8
Aon
AON
$79.1B
| $943M | 1.68% | 10,750,726 -561,623 | -5% | -$49.2M |
|
9
Cigna
CI
$80.3B
| $865M | 1.54% | 9,536,350 -1,339,453 | -12% | -$121M |
|
10
Imperial Oil
IMO
$46.2B
| $813M | 1.45% | 17,204,806 -73,076 | -0.4% | -$3.45M |
|
11
Televisa
TV
$1.49B
| $810M | 1.45% | 23,918,096 +3,445,387 | +17% | +$117M |
|
12
Oracle
ORCL
$635B
| $803M | 1.43% | 20,979,491 -103,103 | -0.5% | -$3.95M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $627M | 1.12% | 9,744,433 -573,110 | -6% | -$36.9M |
|
14
Microsoft
MSFT
$3.77T
| $616M | 1.1% | 13,296,041 -506,133 | -4% | -$23.5M |
|
15
Bank of New York Mellon
BK
$74.5B
| $597M | 1.06% | 15,412,675 -1,343,110 | -8% | -$52M |
|
16
Illumina
ILMN
$15.8B
| $588M | 1.05% | 3,589,183 -30,678 | -0.8% | -$5.03M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $544M | 0.97% | 13,273,806 +2,354,845 | +22% | +$96.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $541M | 0.97% | 928,080 +37,079 | +4% | +$21.6M |
|
19
Kroger
KR
$44.9B
| $528M | 0.94% | 10,153,948 -329,703 | -3% | -$17.1M |
|
20
Progressive
PGR
$145B
| $515M | 0.92% | 20,385,714 -457,423 | -2% | -$11.6M |
|
21
Unilever
UL
$155B
| $513M | 0.92% | 12,242,518 -704,742 | -5% | -$29.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $488M | 0.87% | 4,580,045 -50,104 | -1% | -$5.34M |
|
|
CNQR
23
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $485M | 0.87% | 3,824,566 +242,251 | +7% | +$30.7M |
|
24
Ametek
AME
$42.7B
| $480M | 0.86% | 9,567,643 +853,146 | +10% | +$42.8M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $475M | 0.85% | 15,172,012 +207,161 | +1% | +$6.49M |
|