Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-9.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
174
Reduced
166
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $2.15B | 4.38% | 32,165,235 +3,614,582 | +13% | +$242M |
|
2
Arch Capital
ACGL
$34.2B
| $1.53B | 3.12% | 20,886,048 -596,190 | -3% | -$43.8M |
|
3
Baidu
BIDU
$32.8B
| $1.51B | 3.07% | 10,972,088 +543,159 | +5% | +$74.6M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $968M | 1.97% | 2,081,497 -1,356 | -0.1% | -$631K |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $934M | 1.9% | 8,053,714 +33,981 | +0.4% | +$3.94M |
|
6
TE Connectivity
TEL
$61B
| $769M | 1.56% | 12,842,497 +2,242,351 | +21% | +$134M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $754M | 1.54% | 18,393,437 +110,882 | +0.6% | +$4.55M |
|
8
Televisa
TV
$1.49B
| $740M | 1.5% | 28,421,842 +355,710 | +1% | +$9.26M |
|
9
Oracle
ORCL
$635B
| $713M | 1.45% | 19,728,621 -199,060 | -1% | -$7.19M |
|
10
LKQ Corp
LKQ
$8.39B
| $696M | 1.42% | 24,527,012 +2,332,082 | +11% | +$66.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $694M | 1.41% | 1,109,851 -35,851 | -3% | -$22.4M |
|
12
Electronic Arts
EA
$43B
| $658M | 1.34% | 9,705,897 +90,285 | +0.9% | +$6.12M |
|
13
Illumina
ILMN
$15.8B
| $609M | 1.24% | 3,461,305 -273,676 | -7% | -$48.1M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $597M | 1.21% | 6,897,982 +1,535,743 | +29% | +$133M |
|
15
Bank of New York Mellon
BK
$74.5B
| $581M | 1.18% | 14,848,907 +81,340 | +0.6% | +$3.18M |
|
16
Aptiv
APTV
$17.3B
| $571M | 1.16% | 7,503,187 +1,679,695 | +29% | +$128M |
|
17
Citigroup
C
$178B
| $551M | 1.12% | 11,114,312 +66,819 | +0.6% | +$3.31M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $547M | 1.11% | 759,656 +31,063 | +4% | +$22.4M |
|
19
Ametek
AME
$42.7B
| $538M | 1.1% | 10,290,345 -83,925 | -0.8% | -$4.39M |
|
20
Imperial Oil
IMO
$46.2B
| $537M | 1.09% | 16,946,593 -146,172 | -0.9% | -$4.63M |
|
21
Cognizant
CTSH
$35.3B
| $492M | 1% | 7,856,041 +254,188 | +3% | +$15.9M |
|
|
22
Telefônica Brasil
VIV
$20.1B
| $489M | 1% | +53,603,179 | New | +$489M |
|
23
Progressive
PGR
$145B
| $485M | 0.99% | 15,826,957 -2,089,290 | -12% | -$64M |
|
24
Microsoft
MSFT
$3.77T
| $476M | 0.97% | 10,754,473 -19,056 | -0.2% | -$843K |
|
25
Liberty Global Class A
LBTYA
$4B
| $476M | 0.97% | 11,083,133 +64,838 | +0.6% | +$2.78M |
|