Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
251
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.1M | 0.03% |
3,631,219
-2,039,002
| -36% | -$9.05M |
|
252
Diamondback Energy
FANG
$40.2B
| $16M | 0.03% |
208,316
-12,963
| -6% | -$996K |
|
253
NeoGenomics
NEO
$1.03B
| $16M | 0.03% |
3,422,908
+112,249
| +3% | +$524K |
|
254
Team
TISI
$86.4M
| $15.7M | 0.03% |
40,306
+10,091
| +33% | +$3.93M |
|
|
ICPT
255
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.5M | 0.03% |
55,012
+24,932
| +83% | +$7.03M |
|
256
Comfort Systems
FIX
$24.9B
| $15.5M | 0.03% |
735,904
-412,842
| -36% | -$8.69M |
|
257
America's Car Mart
CRMT
$299M
| $15.5M | 0.03% |
285,364
-160,081
| -36% | -$8.68M |
|
|
DWA
258
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.5M | 0.03% |
638,937
-358,575
| -36% | -$8.68M |
|
259
Valmont Industries
VMI
$7.46B
| $15.4M | 0.03% |
+125,640
| New | +$15.4M |
|
260
Powell Industries
POWL
$3.24B
| $15.4M | 0.03% |
456,395
-127,871
| -22% | -$4.32M |
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.03% |
+687,775
| New | +$15.4M |
|
262
IMAX
IMAX
$1.6B
| $15.4M | 0.03% |
455,711
-28,649
| -6% | -$966K |
|
263
Tetra Tech
TTEK
$9.48B
| $15.4M | 0.03% |
3,195,540
-1,793,830
| -36% | -$8.62M |
|
264
Sensient Technologies
SXT
$4.79B
| $15.3M | 0.03% |
221,841
-124,561
| -36% | -$8.58M |
|
265
Air Lease Corp
AL
$7.12B
| $15.3M | 0.03% |
+404,847
| New | +$15.3M |
|
|
FNFV
266
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.8M | 0.03% |
1,052,508
-1,103,038
| -51% | -$15.6M |
|
|
ROSE
267
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.7M | 0.03% |
866,098
-54,304
| -6% | -$924K |
|
|
AXE
268
DELISTED
Anixter International Inc
AXE
| $14.5M | 0.03% |
+190,845
| New | +$14.5M |
|
|
BBT
269
Beacon Financial Corporation
BBT
$2.26B
| $14.5M | 0.03% |
523,900
-294,220
| -36% | -$8.15M |
|
|
NPKI
270
NPK International Inc.
NPKI
$887M
| $14.4M | 0.03% |
1,579,315
-887,012
| -36% | -$8.08M |
|
|
CGI
271
DELISTED
Celadon Group Inc
CGI
| $14.3M | 0.03% |
526,521
-295,922
| -36% | -$8.06M |
|
|
INOV
272
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.3M | 0.03% |
+473,146
| New | +$14.3M |
|
273
Chord Energy
CHRD
$5.92B
| $14.2M | 0.03% |
999,245
-62,649
| -6% | -$891K |
|
274
ACI Worldwide
ACIW
$5.19B
| $14.2M | 0.03% |
655,009
-41,075
| -6% | -$890K |
|
275
FTI Consulting
FCN
$5.46B
| $14.1M | 0.03% |
377,178
-386,183
| -51% | -$14.5M |
|