Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Hubbell
HUBB
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$4.97B
| $12.8M | 0.03% |
243,994
+52,581
| +27% | +$2.77M |
|
252
Powell Industries
POWL
$3.24B
| $12.8M | 0.03% |
492,459
-56,890
| -10% | -$1.48M |
|
253
Comscore
SCOR
$32.1M
| $12.3M | 0.02% |
14,935
-4,979
| -25% | -$4.1M |
|
254
Nektar Therapeutics
NKTR
$764M
| $12.1M | 0.02% |
47,937
+5,670
| +13% | +$1.43M |
|
255
Diamondback Energy
FANG
$40.2B
| $12.1M | 0.02% |
180,787
-5,662
| -3% | -$379K |
|
256
RenaissanceRe
RNR
$11.3B
| $12.1M | 0.02% |
106,623
-20,753
| -16% | -$2.35M |
|
257
Valmont Industries
VMI
$7.46B
| $11.9M | 0.02% |
112,068
-19,122
| -15% | -$2.03M |
|
258
Timken Company
TKR
$5.42B
| $11.8M | 0.02% |
411,392
-79,565
| -16% | -$2.27M |
|
|
PTLA
259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.5M | 0.02% |
222,833
+21,860
| +11% | +$1.12M |
|
260
Charter Communications
CHTR
$35.7B
| $11.3M | 0.02% |
61,546
+13,289
| +28% | +$2.43M |
|
261
Park Aerospace
PKE
$380M
| $11.2M | 0.02% |
743,370
-144,493
| -16% | -$2.18M |
|
262
Team
TISI
$86.4M
| $11.1M | 0.02% |
34,744
-5,417
| -13% | -$1.73M |
|
263
PTC Therapeutics
PTCT
$4.55B
| $11M | 0.02% |
340,943
-11,015
| -3% | -$357K |
|
264
Upbound Group
UPBD
$1.47B
| $10.8M | 0.02% |
723,197
-140,764
| -16% | -$2.11M |
|
265
Onto Innovation
ONTO
$5.1B
| $10.7M | 0.02% |
704,387
-209,751
| -23% | -$3.18M |
|
|
NOAH
266
Noah Holdings
NOAH
$797M
| $10.6M | 0.02% |
380,278
+1,202
| +0.3% | +$33.6K |
|
267
Tetra Tech
TTEK
$9.48B
| $10.4M | 0.02% |
2,007,045
-390,860
| -16% | -$2.03M |
|
268
Brady Corp
BRC
$3.88B
| $10.4M | 0.02% |
452,360
+130,276
| +40% | +$2.99M |
|
|
SAFM
269
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.02% |
133,988
-25,929
| -16% | -$2.01M |
|
|
DWA
270
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.4M | 0.02% |
402,476
-77,851
| -16% | -$2.01M |
|
|
NORD
271
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.2M | 0.02% |
504,565
-16,024
| -3% | -$325K |
|
272
HCA Healthcare
HCA
$98.5B
| $10.1M | 0.02% |
+149,722
| New | +$10.1M |
|
|
KTWO
273
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.78M | 0.02% |
495,256
-15,695
| -3% | -$310K |
|
274
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.71M | 0.02% |
541,350
-104,890
| -16% | -$1.88M |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $9.7M | 0.02% |
129,888
+103,413
| +391% | +$7.72M |
|