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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
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
$57.5B
AUM Growth
+$1.43B
(+2.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
396
New
30
Increased
116
Reduced
208
Closed
42
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$335M |
| 2 |
GG
Goldcorp Inc
GG
|
+$322M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$273M |
| 4 |
Fluor
FLR
|
+$209M |
| 5 |
Liberty Global Class C
LBTYK
|
+$183M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$485M |
| 2 |
Aon
AON
|
+$376M |
| 3 |
Kroger
KR
|
+$276M |
| 4 |
Lam Research
LRCX
|
+$222M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$218M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 16.02% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$37.3B
| $2.22B | 3.86% |
9,722,816
+232,299
| +2% | +$53.3M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.84B | 3.21% |
18,016,976
+3,490,054
| +24% | +$335M |
|
3
Applied Materials
AMAT
$473B
| $1.84B | 3.2% |
73,774,458
+2,919,093
| +4% | +$65.9M |
|
4
Arch Capital
ACGL
$35.5B
| $1.33B | 2.31% |
67,486,941
+143,508
| +0.2% | +$2.72M |
|
5
TE Connectivity
TEL
$58.7B
| $1.01B | 1.77% |
16,044,707
-1,318,116
| -8% | -$79.3M |
|
|
6
Regeneron Pharmaceuticals
REGN
$68.8B
| $946M | 1.64% |
2,304,998
-553,763
| -19% | -$218M |
|
7
Oracle
ORCL
$369B
| $923M | 1.61% |
20,528,773
-450,718
| -2% | -$18.3M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $911M | 1.58% |
7,999,383
+329,793
| +4% | +$40.9M |
|
9
Cigna
CI
$80.2B
| $871M | 1.51% |
8,463,256
-1,073,094
| -11% | -$106M |
|
10
Televisa
TV
$1.42B
| $838M | 1.46% |
24,616,996
+698,900
| +3% | +$24.3M |
|
|
11
Liberty Global Class C
LBTYK
$3.51B
| $837M | 1.46% |
21,426,219
+5,018,520
| +31% | +$183M |
|
12
Imperial Oil
IMO
$59.2B
| $750M | 1.3% |
17,413,295
+208,489
| +1% | +$9.49M |
|
13
Illumina
ILMN
$28.9B
| $681M | 1.18% |
3,793,645
+103,965
| +3% | +$18.3M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $650M | 1.13% |
9,917,555
+173,122
| +2% | +$11.1M |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $631M | 1.1% |
15,546,674
+133,999
| +0.9% | +$5.24M |
|
|
16
Aon
AON
$76.7B
| $621M | 1.08% |
6,549,807
-4,200,919
| -39% | -$376M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $603M | 1.05% |
22,877,137
+4,264,576
| +23% | +$114M |
|
18
Workday
WDAY
$34.5B
| $573M | 1% |
7,024,146
+1,590,243
| +29% | +$137M |
|
19
Microsoft
MSFT
$2.86T
| $549M | 0.95% |
11,814,424
-1,481,617
| -11% | -$69.5M |
|
20
Ametek
AME
$53.6B
| $544M | 0.95% |
10,334,004
+766,361
| +8% | +$38.9M |
|
21
Progressive
PGR
$132B
| $539M | 0.94% |
19,968,163
-417,551
| -2% | -$11M |
|
22
Cisco
CSCO
$462B
| $529M | 0.92% |
19,002,002
+272,742
| +1% | +$7.04M |
|
23
Liberty Global Class A
LBTYA
$3.63B
| $526M | 0.92% |
12,713,025
+2,088,179
| +20% | +$80.1M |
|
24
Medtronic
MDT
$102B
| $507M | 0.88% |
7,025,757
+80,349
| +1% | +$5.58M |
|
25
Unilever
UL
$131B
| $501M | 0.87% |
10,990,821
+108,583
| +1% | +$4.98M |
|
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