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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.86%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$52.1B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$186M |
| 3 |
P
Pandora Media Inc
P
|
+$168M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
JWN
Nordstrom
JWN
|
+$158M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$236M |
| 2 |
Target
TGT
|
+$236M |
| 3 |
Aon
AON
|
+$191M |
| 4 |
Unilever
UL
|
+$165M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$140M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 16.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
301
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.1M | 0.03% |
747,603
+121,797
| +19% | +$2.76M |
|
302
AZZ Inc
AZZ
$4.48B
| $14.7M | 0.03% |
+352,200
| New | +$13.6M |
|
|
PRO
303
DELISTED
PROS Holdings
PRO
| $14M | 0.03% |
410,587
+67,297
| +20% | +$2.18M |
|
|
FARO
304
DELISTED
Faro Technologies
FARO
| $14M | 0.03% |
332,193
+29,893
| +10% | +$1.15M |
|
|
XONE
305
DELISTED
The ExOne Company
XONE
| $13.5M | 0.03% |
317,861
+95,261
| +43% | +$5.97M |
|
306
IMAX
IMAX
$2.17B
| $13.4M | 0.03% |
+444,000
| New | +$11.9M |
|
307
Geospace Technologies
GEOS
$91.3M
| $13.4M | 0.03% |
159,168
+53,768
| +51% | +$4.01M |
|
308
Minerals Technologies
MTX
$2.28B
| $13M | 0.03% |
264,181
-1,319
| -0.5% | -$60.8K |
|
|
ALTR
309
DELISTED
Altera Corp
ALTR
| $12.6M | 0.02% |
339,771
-2,825,129
| -89% | -$101M |
|
310
Bristol-Myers Squibb
BMY
$119B
| $12.5M | 0.02% |
+270,596
| New | +$11.9M |
|
311
Bristow Group
VTOL
$1.28B
| $12.5M | 0.02% |
230,300
+91,500
| +66% | +$4.71M |
|
|
TESO
312
DELISTED
Tesco Corp
TESO
| $12.2M | 0.02% |
739,097
-8,603
| -1% | -$128K |
|
|
DCOM
313
DELISTED
Dime Community Bancshares
DCOM
| $12.2M | 0.02% |
734,997
-7,403
| -1% | -$125K |
|
|
REMY
314
DELISTED
REMY INTL INC NEW COMMON
REMY
| $12.1M | 0.02% |
+599,000
| New | +$12M |
|
315
Mueller Industries
MLI
$12.7B
| $11.9M | 0.02% |
1,712,288
-1,240,512
| -42% | -$8.54M |
|
316
EQT Corp
EQT
$30.8B
| $11.7M | 0.02% |
+242,155
| New | +$11.2M |
|
317
Quanex
NX
$797M
| $11M | 0.02% |
+585,198
| New | +$10.3M |
|
|
ELGX
318
DELISTED
Endologix Inc
ELGX
| $11M | 0.02% |
68,113
+11,080
| +19% | +$1.74M |
|
|
TGH
319
DELISTED
Textainer Group Holdings limited
TGH
| $10.7M | 0.02% |
+282,462
| New | +$10.1M |
|
|
WPRT
320
Westport Fuel Systems
WPRT
$35.7M
| $9.41M | 0.02% |
38,908
+8,391
| +27% | +$2.45M |
|
321
Melco Resorts & Entertainment
MLCO
$2.07B
| $9.39M | 0.02% |
+295,000
| New | +$7.88M |
|
|
CTCM
322
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.36M | 0.02% |
890,325
+19,422
| +2% | +$220K |
|
|
MDP
323
DELISTED
Meredith Corporation
MDP
| $9.31M | 0.02% |
195,419
-330,281
| -63% | -$15.3M |
|
|
AENZ
324
DELISTED
Aenza S.A.A.
AENZ
| $9.28M | 0.02% |
+154,992
| New | +$9.59M |
|
|
CPAC
325
Cementos Pacasmayo
CPAC
$1.03B
| $8.71M | 0.02% |
595,231
+7,439
| +1% | +$116K |
|
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