Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
-$2.84B
(-5.6%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
226
DELISTED
Tech Data Corp
TECD
| $16.6M | 0.03% |
216,062
-25,832
| -11% | -$1.98M |
|
227
Credicorp
BAP
$20.7B
| $16.5M | 0.03% |
126,066
-49,515
| -28% | -$6.49M |
|
228
SPS Commerce
SPSC
$4.19B
| $16.3M | 0.03% |
759,476
-209,662
| -22% | -$4.5M |
|
229
Diamondback Energy
FANG
$39.8B
| $16.2M | 0.03% |
209,819
+29,032
| +16% | +$2.24M |
|
230
Charter Communications
CHTR
$35.6B
| $16.1M | 0.03% |
79,647
+18,101
| +29% | +$3.66M |
|
231
Annaly Capital Management
NLY
$14.1B
| $15.8M | 0.03% |
384,575
-286,841
| -43% | -$11.8M |
|
232
Kirby Corp
KEX
$4.97B
| $15.3M | 0.03% |
253,004
+9,010
| +4% | +$543K |
|
233
HCA Healthcare
HCA
$97.8B
| $14.9M | 0.03% |
190,402
+40,680
| +27% | +$3.18M |
|
234
Alnylam Pharmaceuticals
ALNY
$59.5B
| $14.7M | 0.03% |
233,659
-4,364
| -2% | -$274K |
|
|
FEIC
235
DELISTED
FEI COMPANY
FEIC
| $14.3M | 0.03% |
160,939
-2,874
| -2% | -$256K |
|
236
Williams-Sonoma
WSM
$24.6B
| $13.6M | 0.03% |
495,906
-3,585,852
| -88% | -$98.1M |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.03% |
441,359
-7,840
| -2% | -$236K |
|
238
Bristol-Myers Squibb
BMY
$95.6B
| $13.3M | 0.03% |
+207,957
| New | +$13.3M |
|
239
IMAX
IMAX
$1.59B
| $13.2M | 0.03% |
424,576
-7,693
| -2% | -$239K |
|
240
Timken Company
TKR
$5.4B
| $13M | 0.03% |
389,048
-22,344
| -5% | -$748K |
|
241
Valmont Industries
VMI
$7.41B
| $12.8M | 0.03% |
103,186
-8,882
| -8% | -$1.1M |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.03% |
325,315
-3,249,640
| -91% | -$121M |
|
243
Dolby
DLB
$6.93B
| $12.1M | 0.03% |
277,415
+156,845
| +130% | +$6.82M |
|
244
Brady Corp
BRC
$3.87B
| $11.9M | 0.02% |
444,806
-7,554
| -2% | -$203K |
|
245
AZZ Inc
AZZ
$3.48B
| $11.9M | 0.02% |
210,410
-75,169
| -26% | -$4.25M |
|
246
Nektar Therapeutics
NKTR
$738M
| $11.6M | 0.02% |
56,274
+8,337
| +17% | +$1.72M |
|
|
GNMK
247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.5M | 0.02% |
2,179,295
-54,063
| -2% | -$285K |
|
248
MKS Inc. Common Stock
MKSI
$6.96B
| $11.2M | 0.02% |
297,695
-71,973
| -19% | -$2.71M |
|
249
Oshkosh
OSK
$8.95B
| $11.1M | 0.02% |
271,562
+63,742
| +31% | +$2.61M |
|
250
RenaissanceRe
RNR
$11.4B
| $10.9M | 0.02% |
90,603
-16,020
| -15% | -$1.92M |
|