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Artisan Partners
APAM

$43.5
1.27%
 

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

0
Funds holding %
of 6,474 funds
Analysts bullish %
0
News positive %
of 6 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

74% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $7.07M

14% more capital invested

Capital invested by funds: $2.33B [Q3] → $2.66B (+$324M) [Q4]

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding

Funds holding: 298 [Q3] → 299 (+1) [Q4]

2.93% less ownership

Funds ownership: 90.71% [Q3] → 87.78% (-2.93%) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

Research analyst outlook

1 Wall Street Analyst provided 1 year price forecasts over the past 6 months

Low target
$41
6%
downside
Avg. target
$41
6%
downside
High target
$41
6%
downside

1 analyst rating

positive
0%
neutral
100%
negative
0%
TD Cowen
Bill Kirk
6%downside
$41
Market Perform
Initiated
4 Jan 2024

Financial journalist opinion

Based on 6 articles about APAM published over the past 30 days