Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+6.83%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$57.5B
AUM Growth
+$57.5B
(+2.6%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.4%
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
|
$357M |
| 2 |
GG
Goldcorp Inc
GG
|
$291M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$288M |
| 4 |
Fluor
FLR
|
$201M |
| 5 |
Liberty Global Class C
LBTYK
|
$196M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$485M |
| 2 |
Aon
AON
|
$398M |
| 3 |
Kroger
KR
|
$306M |
| 4 |
Lam Research
LRCX
|
$227M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$227M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $2.22B | 3.86% | 9,722,816 +232,299 | +2% | +$53M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.84B | 3.21% | 18,016,976 +3,490,054 | +24% | +$357M |
|
3
Applied Materials
AMAT
$128B
| $1.84B | 3.2% | 73,774,458 +2,919,093 | +4% | +$72.7M |
|
4
Arch Capital
ACGL
$34.2B
| $1.33B | 2.31% | 22,495,647 +47,836 | +0.2% | +$2.83M |
|
5
TE Connectivity
TEL
$61B
| $1.01B | 1.77% | 16,044,707 -1,318,116 | -8% | -$83.4M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $946M | 1.64% | 2,304,998 -553,763 | -19% | -$227M |
|
7
Oracle
ORCL
$635B
| $923M | 1.61% | 20,528,773 -450,718 | -2% | -$20.3M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $911M | 1.58% | 7,999,383 +329,793 | +4% | +$37.6M |
|
9
Cigna
CI
$80.3B
| $871M | 1.51% | 8,463,256 -1,073,094 | -11% | -$110M |
|
10
Televisa
TV
$1.49B
| $838M | 1.46% | 24,616,996 +698,900 | +3% | +$23.8M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $837M | 1.46% | 17,333,782 +4,059,976 | +31% | +$196M |
|
12
Imperial Oil
IMO
$46.2B
| $750M | 1.3% | 17,413,295 +208,489 | +1% | +$8.98M |
|
13
Illumina
ILMN
$15.8B
| $681M | 1.18% | 3,690,316 +101,133 | +3% | +$18.7M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $650M | 1.13% | 9,917,555 +173,122 | +2% | +$11.3M |
|
15
Bank of New York Mellon
BK
$74.5B
| $631M | 1.1% | 15,546,674 +133,999 | +0.9% | +$5.44M |
|
|
16
Aon
AON
$79.1B
| $621M | 1.08% | 6,549,807 -4,200,919 | -39% | -$398M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $603M | 1.05% | 1,140,725 +212,645 | +23% | +$112M |
|
18
Workday
WDAY
$61.6B
| $573M | 1% | 7,024,146 +1,590,243 | +29% | +$130M |
|
19
Microsoft
MSFT
$3.77T
| $549M | 0.95% | 11,814,424 -1,481,617 | -11% | -$68.8M |
|
20
Ametek
AME
$42.7B
| $544M | 0.95% | 10,334,004 +766,361 | +8% | +$40.3M |
|
21
Progressive
PGR
$145B
| $539M | 0.94% | 19,968,163 -417,551 | -2% | -$11.3M |
|
22
Cisco
CSCO
$274B
| $529M | 0.92% | 19,002,002 +272,742 | +1% | +$7.59M |
|
23
Liberty Global Class A
LBTYA
$4B
| $526M | 0.92% | 10,485,246 +1,722,255 | +20% | +$86.5M |
|
24
Medtronic
MDT
$119B
| $507M | 0.88% | 7,025,757 +80,349 | +1% | +$5.8M |
|
25
Unilever
UL
$155B
| $501M | 0.87% | 12,364,674 +122,156 | +1% | +$4.94M |
|