Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-7.59%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
-$5.11B
(-9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
420
New
40
Increased
170
Reduced
170
Closed
37
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$489M |
| 2 |
Medtronic
MDT
|
$242M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$194M |
| 4 |
RTX Corp
RTX
|
$193M |
| 5 |
Fifth Third Bancorp
FITB
|
$164M |
Top Sells
| 1 |
Mastercard
MA
|
$303M |
| 2 |
Cigna
CI
|
$272M |
| 3 |
Applied Materials
AMAT
|
$260M |
| 4 |
PLL
PALL CORP
PLL
|
$216M |
| 5 |
Xcel Energy
XEL
|
$184M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 16.2% |
| 4 | Healthcare | 14.38% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Team
TISI
$87.6M
| $12.9M | 0.03% |
40,161
+6,090
| +18% | +$1.96M |
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.03% |
462,192
+10,883
| +2% | +$302K |
|
253
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $12.7M | 0.03% |
646,240
-81,220
| -11% | -$1.6M |
|
|
ANK
254
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.6M | 0.03% |
170,059
-51,851
| -23% | -$3.83M |
|
255
Valmont Industries
VMI
$7.53B
| $12.4M | 0.03% |
131,190
+24,987
| +24% | +$2.37M |
|
|
FEIC
256
DELISTED
FEI COMPANY
FEIC
| $12.3M | 0.03% |
168,544
-250,734
| -60% | -$18.3M |
|
257
Bristow Group
VTOL
$1.07B
| $12.2M | 0.02% |
407,397
+58,550
| +17% | +$1.75M |
|
258
Diamondback Energy
FANG
$39.7B
| $12M | 0.02% |
186,449
+4,810
| +3% | +$311K |
|
|
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.02% |
+197,552
| New | +$11.9M |
|
260
Kirby Corp
KEX
$4.86B
| $11.9M | 0.02% |
191,413
+108,436
| +131% | +$6.72M |
|
|
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
| $11.8M | 0.02% |
244,163
+5,749
| +2% | +$277K |
|
|
SEMG
262
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.7M | 0.02% |
271,060
+6,373
| +2% | +$276K |
|
263
Tetra Tech
TTEK
$9.28B
| $11.7M | 0.02% |
2,397,905
-303,520
| -11% | -$1.48M |
|
|
NVRO
264
DELISTED
NEVRO CORP.
NVRO
| $11.6M | 0.02% |
+250,799
| New | +$11.6M |
|
265
Capital Southwest
CSWC
$1.27B
| $11.4M | 0.02% |
656,696
+104,094
| +19% | +$1.81M |
|
|
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.02% |
440,439
+155,958
| +55% | +$3.96M |
|
267
Franklin Electric
FELE
$4.34B
| $11.1M | 0.02% |
408,215
+81,507
| +25% | +$2.22M |
|
268
Onto Innovation
ONTO
$5.1B
| $11.1M | 0.02% |
914,138
+27,294
| +3% | +$331K |
|
269
Community Health Systems
CYH
$409M
| $11M | 0.02% |
311,857
+58,568
| +23% | +$2.07M |
|
|
STOR
270
DELISTED
STORE Capital Corporation
STOR
| $11M | 0.02% |
533,098
-356,202
| -40% | -$7.36M |
|
271
Owens & Minor
OMI
$409M
| $11M | 0.02% |
344,575
+12,127
| +4% | +$387K |
|
|
SAFM
272
DELISTED
Sanderson Farms Inc
SAFM
| $11M | 0.02% |
159,917
+44,650
| +39% | +$3.06M |
|
|
BBT
273
Beacon Financial Corporation
BBT
$2.25B
| $10.8M | 0.02% |
393,124
-49,746
| -11% | -$1.37M |
|
|
NORD
274
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.6M | 0.02% |
520,589
+14,128
| +3% | +$287K |
|
275
Alibaba
BABA
$334B
| $10.4M | 0.02% |
177,076
-1,767,685
| -91% | -$104M |
|