Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
-$2.84B
(-5.6%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boot Barn
BOOT
$5.83B
| $6.91M | 0.01% |
734,644
-12,992
| -2% | -$122K |
|
|
ANK
277
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.86M | 0.01% |
90,411
-21,804
| -19% | -$1.65M |
|
|
GWB
278
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.71M | 0.01% |
246,001
-43,471
| -15% | -$1.19M |
|
|
FNFV
279
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.67M | 0.01% |
615,140
-172,171
| -22% | -$1.87M |
|
280
Alamos Gold
AGI
$13.3B
| $6.6M | 0.01% |
1,247,352
-220,540
| -15% | -$1.17M |
|
|
DWA
281
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.57M | 0.01% |
263,267
-139,209
| -35% | -$3.47M |
|
|
ESGR
282
DELISTED
Enstar Group
ESGR
| $6.55M | 0.01% |
40,262
-9,795
| -20% | -$1.59M |
|
|
CYS
283
DELISTED
CYS Investments Inc.
CYS
| $6.27M | 0.01% |
770,227
-136,096
| -15% | -$1.11M |
|
|
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
| $6.02M | 0.01% |
449,227
-79,278
| -15% | -$1.06M |
|
285
Woodward
WWD
$14.7B
| $5.98M | 0.01% |
114,934
-20,296
| -15% | -$1.06M |
|
286
EPAM Systems
EPAM
$9.36B
| $5.88M | 0.01% |
78,704
+40,761
| +107% | +$3.04M |
|
|
AEGN
287
DELISTED
Aegion Corp
AEGN
| $5.78M | 0.01% |
274,133
-215,409
| -44% | -$4.54M |
|
288
Vipshop
VIPS
$8.37B
| $5.73M | 0.01% |
+445,192
| New | +$5.73M |
|
289
Team
TISI
$86.5M
| $5.63M | 0.01% |
18,537
-16,207
| -47% | -$4.92M |
|
290
Ionis Pharmaceuticals
IONS
$9.46B
| $5.59M | 0.01% |
138,097
+64,625
| +88% | +$2.62M |
|
|
ANH
291
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.54M | 0.01% |
1,189,220
-287,269
| -19% | -$1.34M |
|
|
UTEK
292
DELISTED
Ultratech Inc.
UTEK
| $5.53M | 0.01% |
253,060
-501,444
| -66% | -$11M |
|
|
FARO
293
DELISTED
Faro Technologies
FARO
| $5.36M | 0.01% |
166,413
-29,374
| -15% | -$946K |
|
|
UNT
294
DELISTED
UNIT Corporation
UNT
| $4.85M | 0.01% |
550,947
-97,284
| -15% | -$857K |
|
295
NewMarket
NEU
$7.71B
| $4.85M | 0.01% |
12,247
+2,514
| +26% | +$996K |
|
296
Mueller Industries
MLI
$10.8B
| $4.81M | 0.01% |
326,938
+37,356
| +13% | +$549K |
|
297
MYR Group
MYRG
$2.86B
| $4.74M | 0.01% |
188,722
-265,334
| -58% | -$6.66M |
|
298
Allete
ALE
$3.7B
| $4.6M | 0.01% |
82,038
-14,479
| -15% | -$812K |
|
299
Portland General Electric
POR
$4.67B
| $4.56M | 0.01% |
115,581
-20,399
| -15% | -$806K |
|
|
PPS
300
DELISTED
Post Properties
PPS
| $4.52M | 0.01% |
75,690
-13,333
| -15% | -$797K |
|