Artisan PartnersAPAM
About: Artisan Partners Asset Management Inc is a global investment management firm providing a range of investment strategies to a diverse group of clients around the world. Each of the company's strategies is managed by one of its several investment teams. Investment management services are primarily offered to institutions through separate accounts and mutual funds. Artisan's investment offerings include several long-only, equity investment strategies across a multitude of market capitalization segments and investing styles in both the United States and international markets. In addition to its equity strategies, customers may invest in a fixed-income strategy. Strategies are often distributed to customers ranging from retail investors to institutional investors through specialized channels.
Employees: 573
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
204% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $2.19M
41% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 92
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
1% more funds holding
Funds holding: 327 [Q1] → 330 (+3) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]
12% less capital invested
Capital invested by funds: $2.87B [Q1] → $2.52B (-$358M) [Q2]
65.11% less ownership
Funds ownership: 152.53% [Q1] → 87.43% (-65.11%) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Goldman Sachs Alexander Blostein 76% 1-year accuracy 31 / 41 met price target | 9%downside $40 | Sell Maintained | 3 Oct 2024 |
RBC Capital Kenneth Lee 64% 1-year accuracy 39 / 61 met price target | 15%upside $50 | Outperform Reiterated | 29 Jul 2024 |
TD Cowen Bill Kirk 43% 1-year accuracy 9 / 21 met price target | 10%downside $39 | Hold Maintained | 25 Jul 2024 |