Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
+$55.7B
(-3.2%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $2.07B | 3.72% | 26,548,709 +19,522,952 | +278% | +$1.52B |
|
2
Baidu
BIDU
$32.8B
| $2.06B | 3.71% | 9,904,686 +181,870 | +2% | +$37.9M |
|
3
Applied Materials
AMAT
$128B
| $1.64B | 2.95% | 72,811,199 -963,259 | -1% | -$21.7M |
|
4
Arch Capital
ACGL
$34.2B
| $1.34B | 2.4% | 21,686,061 -809,586 | -4% | -$49.9M |
|
5
TE Connectivity
TEL
$61B
| $974M | 1.75% | 13,600,486 -2,444,221 | -15% | -$175M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $933M | 1.67% | 2,065,683 -239,315 | -10% | -$108M |
|
7
Televisa
TV
$1.49B
| $905M | 1.62% | 27,408,998 +2,792,002 | +11% | +$92.2M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $898M | 1.61% | 7,895,067 -104,316 | -1% | -$11.9M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $889M | 1.6% | 17,851,758 +517,976 | +3% | +$25.8M |
|
10
Oracle
ORCL
$635B
| $850M | 1.53% | 19,695,175 -833,598 | -4% | -$36M |
|
|
11
Cigna
CI
$80.3B
| $807M | 1.45% | 6,231,184 -2,232,072 | -26% | -$289M |
|
12
Illumina
ILMN
$15.8B
| $685M | 1.23% | 3,689,584 -732 | -0% | -$136K |
|
13
Imperial Oil
IMO
$46.2B
| $682M | 1.22% | 17,077,844 -335,451 | -2% | -$13.4M |
|
14
Workday
WDAY
$61.6B
| $653M | 1.17% | 7,735,425 +711,279 | +10% | +$60M |
|
15
Bank of New York Mellon
BK
$74.5B
| $610M | 1.09% | 15,147,856 -398,818 | -3% | -$16M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $573M | 1.03% | 1,039,183 -101,542 | -9% | -$56M |
|
17
Ametek
AME
$42.7B
| $566M | 1.02% | 10,774,435 +440,431 | +4% | +$23.1M |
|
18
Liberty Global Class A
LBTYA
$4B
| $554M | 0.99% | 10,760,503 +275,257 | +3% | +$14.2M |
|
19
LKQ Corp
LKQ
$8.39B
| $550M | 0.99% | 21,515,246 +4,064,867 | +23% | +$104M |
|
20
Citigroup
C
$178B
| $518M | 0.93% | 10,056,941 +1,110,942 | +12% | +$57.2M |
|
21
Progressive
PGR
$145B
| $510M | 0.92% | 18,767,218 -1,200,945 | -6% | -$32.7M |
|
22
Electronic Arts
EA
$43B
| $509M | 0.91% | 8,653,117 +1,642,740 | +23% | +$96.6M |
|
23
Cisco
CSCO
$274B
| $507M | 0.91% | 18,403,417 -598,585 | -3% | -$16.5M |
|
24
Flex
FLEX
$20.1B
| $493M | 0.89% | 38,903,096 -1,865,441 | -5% | -$23.6M |
|
25
Aon
AON
$79.1B
| $491M | 0.88% | 5,112,081 -1,437,726 | -22% | -$138M |
|