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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$181B
| $10.4M | 0.02% |
8,417
+247
| +3% | +$306K |
|
|
VCRA
277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.4M | 0.02% |
910,797
-115,382
| -11% | -$1.32M |
|
|
AXE
278
DELISTED
Anixter International Inc
AXE
| $10.3M | 0.02% |
178,106
-27,229
| -13% | -$1.57M |
|
279
Fresh Del Monte Produce
FDP
$1.7B
| $9.87M | 0.02% |
249,775
-84,998
| -25% | -$3.36M |
|
|
ORIT
280
DELISTED
Oritani Financial Corp. New
ORIT
| $9.74M | 0.02% |
623,255
-78,689
| -11% | -$1.23M |
|
|
AEGN
281
DELISTED
Aegion Corp
AEGN
| $9.67M | 0.02% |
586,837
+43,529
| +8% | +$717K |
|
|
KTWO
282
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.5M | 0.02% |
510,951
+273,488
| +115% | +$5.09M |
|
|
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
| $9.48M | 0.02% |
223,008
+8,564
| +4% | +$364K |
|
284
PTC Therapeutics
PTCT
$4.52B
| $9.4M | 0.02% |
351,958
+6,610
| +2% | +$176K |
|
285
DNOW Inc
DNOW
$1.66B
| $9.32M | 0.02% |
629,947
+59,880
| +11% | +$886K |
|
|
FNFV
286
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.26M | 0.02% |
789,803
-99,916
| -11% | -$1.17M |
|
287
MYR Group
MYRG
$2.77B
| $9.04M | 0.02% |
344,896
+45,034
| +15% | +$1.18M |
|
|
PPS
288
DELISTED
Post Properties
PPS
| $9.01M | 0.02% |
154,564
-19,415
| -11% | -$1.13M |
|
|
ESGR
289
DELISTED
Enstar Group
ESGR
| $8.95M | 0.02% |
59,691
-8,638
| -13% | -$1.3M |
|
|
NOAH
290
Noah Holdings
NOAH
$787M
| $8.9M | 0.02% |
379,076
+87,893
| +30% | +$2.06M |
|
|
INOV
291
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.82M | 0.02% |
423,503
+10,942
| +3% | +$228K |
|
292
Generac Holdings
GNRC
$10.8B
| $8.79M | 0.02% |
292,215
+7,538
| +3% | +$227K |
|
|
UNT
293
DELISTED
UNIT Corporation
UNT
| $8.71M | 0.02% |
773,602
+484,113
| +167% | +$5.45M |
|
|
ANH
294
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.71M | 0.02% |
1,762,137
+229,053
| +15% | +$1.13M |
|
|
PSB
295
DELISTED
PS Business Parks, Inc.
PSB
| $8.62M | 0.02% |
+108,589
| New | +$8.62M |
|
|
DF
296
DELISTED
Dean Foods Company
DF
| $8.57M | 0.02% |
518,666
-65,643
| -11% | -$1.08M |
|
|
PTLA
297
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.57M | 0.02% |
200,973
+19,562
| +11% | +$834K |
|
298
Liberty Latin America Class A
LILA
$1.57B
| $8.54M | 0.02% |
+269,027
| New | +$8.54M |
|
299
Charter Communications
CHTR
$36B
| $8.49M | 0.02% |
48,257
+9,450
| +24% | +$1.66M |
|
|
BLUE
300
DELISTED
bluebird bio
BLUE
| $8.45M | 0.02% |
7,627
+2,637
| +53% | +$2.92M |
|