Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$5.19B
| $14M | 0.03% |
571,126
-83,883
| -13% | -$2.06M |
|
|
SLH
252
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14M | 0.03% |
313,406
-45,833
| -13% | -$2.04M |
|
253
Tetra Tech
TTEK
$9.48B
| $13.9M | 0.03% |
2,701,425
-494,115
| -15% | -$2.53M |
|
254
Adtran
ADTN
$781M
| $13.8M | 0.03% |
852,003
-156,574
| -16% | -$2.54M |
|
255
Chord Energy
CHRD
$5.92B
| $13.8M | 0.03% |
871,274
-127,971
| -13% | -$2.03M |
|
256
Team
TISI
$86.4M
| $13.7M | 0.03% |
34,071
-6,235
| -15% | -$2.51M |
|
257
Diamondback Energy
FANG
$40.2B
| $13.7M | 0.03% |
181,639
-26,677
| -13% | -$2.01M |
|
|
FNFV
258
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.7M | 0.03% |
889,719
-162,789
| -15% | -$2.5M |
|
259
Powell Industries
POWL
$3.24B
| $13.6M | 0.03% |
385,786
-70,609
| -15% | -$2.48M |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.3B
| $13.4M | 0.02% |
813,384
+426,660
| +110% | +$7.03M |
|
261
Timken Company
TKR
$5.42B
| $13.4M | 0.02% |
+366,222
| New | +$13.4M |
|
|
AXE
262
DELISTED
Anixter International Inc
AXE
| $13.4M | 0.02% |
205,335
+14,490
| +8% | +$944K |
|
|
NATI
263
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.02% |
451,309
+30,631
| +7% | +$902K |
|
264
Community Health Systems
CYH
$409M
| $13.2M | 0.02% |
+253,289
| New | +$13.2M |
|
265
Fresh Del Monte Produce
FDP
$1.72B
| $12.9M | 0.02% |
334,773
-83,140
| -20% | -$3.21M |
|
266
Sensient Technologies
SXT
$4.79B
| $12.8M | 0.02% |
187,529
-34,312
| -15% | -$2.34M |
|
267
Burlington
BURL
$18.4B
| $12.7M | 0.02% |
+248,714
| New | +$12.7M |
|
268
Valmont Industries
VMI
$7.46B
| $12.6M | 0.02% |
106,203
-19,437
| -15% | -$2.31M |
|
|
BBT
269
Beacon Financial Corporation
BBT
$2.26B
| $12.6M | 0.02% |
442,870
-81,030
| -15% | -$2.31M |
|
|
NORD
270
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.4M | 0.02% |
+506,461
| New | +$12.4M |
|
271
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12.4M | 0.02% |
727,460
-539,790
| -43% | -$9.18M |
|
272
American International
AIG
$43.9B
| $12.3M | 0.02% |
+198,298
| New | +$12.3M |
|
|
MDVN
273
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.02% |
214,444
+18,950
| +10% | +$1.08M |
|
|
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
| $12.2M | 0.02% |
581,369
-106,406
| -15% | -$2.24M |
|
275
Patterson-UTI
PTEN
$2.18B
| $12.2M | 0.02% |
647,059
-695,429
| -52% | -$13.1M |
|