Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
+$54.3B
(-2.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $2.12B | 3.9% | 28,550,653 +2,001,944 | +8% | +$148M |
|
2
Baidu
BIDU
$32.8B
| $2.08B | 3.83% | 10,428,929 +524,243 | +5% | +$104M |
|
3
Arch Capital
ACGL
$34.2B
| $1.44B | 2.65% | 21,482,238 -203,823 | -0.9% | -$13.6M |
|
4
Televisa
TV
$1.49B
| $1.09B | 2.01% | 28,066,132 +657,134 | +2% | +$25.5M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06B | 1.96% | 2,082,853 +17,170 | +0.8% | +$8.76M |
|
|
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03B | 1.9% | 8,019,733 +124,666 | +2% | +$16M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $926M | 1.71% | 18,282,555 +430,797 | +2% | +$21.8M |
|
8
Illumina
ILMN
$15.8B
| $816M | 1.5% | 3,734,981 +45,397 | +1% | +$9.91M |
|
9
Oracle
ORCL
$635B
| $803M | 1.48% | 19,927,681 +232,506 | +1% | +$9.37M |
|
|
10
Cigna
CI
$80.3B
| $744M | 1.37% | 4,591,414 -1,639,770 | -26% | -$266M |
|
|
11
Applied Materials
AMAT
$128B
| $684M | 1.26% | 35,584,183 -37,227,016 | -51% | -$716M |
|
|
12
TE Connectivity
TEL
$61B
| $682M | 1.26% | 10,600,146 -3,000,340 | -22% | -$193M |
|
13
LKQ Corp
LKQ
$8.39B
| $671M | 1.24% | 22,194,930 +679,684 | +3% | +$20.6M |
|
14
Imperial Oil
IMO
$46.2B
| $660M | 1.22% | 17,092,765 +14,921 | +0.1% | +$576K |
|
15
Electronic Arts
EA
$43B
| $639M | 1.18% | 9,615,612 +962,495 | +11% | +$64M |
|
16
Bank of New York Mellon
BK
$74.5B
| $620M | 1.14% | 14,767,567 -380,289 | -3% | -$16M |
|
17
Citigroup
C
$178B
| $610M | 1.12% | 11,047,493 +990,552 | +10% | +$54.7M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $608M | 1.12% | 1,145,702 +106,519 | +10% | +$56.5M |
|
19
Liberty Global Class A
LBTYA
$4B
| $596M | 1.1% | 11,018,295 +257,792 | +2% | +$13.9M |
|
20
Ametek
AME
$42.7B
| $568M | 1.05% | 10,374,270 -400,165 | -4% | -$21.9M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $539M | 0.99% | 5,362,239 +1,237,249 | +30% | +$124M |
|
22
Cisco
CSCO
$274B
| $504M | 0.93% | 18,348,451 -54,966 | -0.3% | -$1.51M |
|
23
Progressive
PGR
$145B
| $499M | 0.92% | 17,916,247 -850,971 | -5% | -$23.7M |
|
24
Aptiv
APTV
$17.3B
| $496M | 0.91% | 5,823,492 +420,321 | +8% | +$35.8M |
|
25
Microsoft
MSFT
$3.77T
| $476M | 0.88% | 10,773,529 -181,220 | -2% | -$8M |
|