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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
+$218M |
| 2 |
Harley-Davidson
HOG
|
+$202M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$167M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$764M |
| 2 |
Cigna
CI
|
+$226M |
| 3 |
TE Connectivity
TEL
|
+$207M |
| 4 |
SLB Ltd
SLB
|
+$195M |
| 5 |
Workday
WDAY
|
+$189M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 16.46% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$5.78B
| $14M | 0.03% |
571,126
-83,883
| -13% | -$1.97M |
|
|
SLH
252
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14M | 0.03% |
313,406
-45,833
| -13% | -$2.26M |
|
253
Tetra Tech
TTEK
$8.13B
| $13.9M | 0.03% |
2,701,425
-494,115
| -15% | -$2.53M |
|
254
Adtran
ADTN
$965M
| $13.8M | 0.03% |
852,003
-156,574
| -16% | -$2.69M |
|
255
Chord Energy
CHRD
$6.89B
| $13.8M | 0.03% |
871,274
-127,971
| -13% | -$2.15M |
|
256
Team
TISI
$76.2M
| $13.7M | 0.03% |
34,071
-6,235
| -15% | -$2.5M |
|
257
Diamondback Energy
FANG
$53.2B
| $13.7M | 0.03% |
181,639
-26,677
| -13% | -$2.12M |
|
|
FNFV
258
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.7M | 0.03% |
889,719
-162,789
| -15% | -$2.44M |
|
259
Powell Industries
POWL
$8.93B
| $13.6M | 0.03% |
1,157,358
-211,827
| -15% | -$2.53M |
|
|
SGI
260
Somnigroup International
SGI
$15.5B
| $13.4M | 0.02% |
813,384
+426,660
| +110% | +$6.51M |
|
261
Timken Company
TKR
$9.66B
| $13.4M | 0.02% |
+366,222
| New | +$14.6M |
|
|
AXE
262
DELISTED
Anixter International Inc
AXE
| $13.4M | 0.02% |
205,335
+14,490
| +8% | +$1.03M |
|
|
NATI
263
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.02% |
451,309
+30,631
| +7% | +$942K |
|
264
Community Health Systems
CYH
$455M
| $13.2M | 0.02% |
+253,289
| New | +$11.4M |
|
|
DMC
265
Del Monte Corp
DMC
$1.37B
| $12.9M | 0.02% |
334,773
-83,140
| -20% | -$3.22M |
|
266
Sensient Technologies
SXT
$4.81B
| $12.8M | 0.02% |
187,529
-34,312
| -15% | -$2.33M |
|
267
Burlington
BURL
$21.7B
| $12.7M | 0.02% |
+248,714
| New | +$13.3M |
|
268
Valmont Industries
VMI
$10.6B
| $12.6M | 0.02% |
106,203
-19,437
| -15% | -$2.4M |
|
|
BBT
269
Beacon Financial Corp
BBT
$2.56B
| $12.6M | 0.02% |
442,870
-81,030
| -15% | -$2.26M |
|
|
NORD
270
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.4M | 0.02% |
+506,461
| New | +$12.7M |
|
271
Strategy Inc
MSTR
$35.6B
| $12.4M | 0.02% |
727,460
-539,790
| -43% | -$9.5M |
|
272
American International
AIG
$40.7B
| $12.3M | 0.02% |
+198,298
| New | +$11.7M |
|
|
MDVN
273
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.02% |
214,444
+18,950
| +10% | +$1.17M |
|
|
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
| $12.2M | 0.02% |
58,137
-10,641
| -15% | -$2.49M |
|
275
Patterson-UTI
PTEN
$3.65B
| $12.2M | 0.02% |
647,059
-695,429
| -52% | -$14.4M |
|
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