Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+3.13%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$55.7B
AUM Growth
-$1.82B
(-3.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
404
New
50
Increased
71
Reduced
250
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
$1.52B |
| 2 |
Aptiv
APTV
|
$431M |
| 3 |
Nucor
NUE
|
$233M |
| 4 |
Celanese
CE
|
$224M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$201M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.84B |
| 2 |
DFS
Discover Financial Services
DFS
|
$394M |
| 3 |
Perrigo
PRGO
|
$367M |
| 4 |
Unilever
UL
|
$290M |
| 5 |
Cigna
CI
|
$289M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Communication Services | 15.34% |
| 3 | Financials | 15.09% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$3.26B
| $9.71M | 0.02% |
568,227
-675,967
| -54% | -$11.5M |
|
|
DCOM
302
DELISTED
Dime Community Bancshares
DCOM
| $9.62M | 0.02% |
597,262
-288,494
| -33% | -$4.64M |
|
303
Owens & Minor
OMI
$417M
| $9.26M | 0.02% |
273,645
-153,839
| -36% | -$5.21M |
|
|
CLD
304
DELISTED
Cloud Peak Energy Inc
CLD
| $9.25M | 0.02% |
1,589,597
-892,681
| -36% | -$5.2M |
|
|
ANH
305
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.24M | 0.02% |
1,814,461
-2,647,626
| -59% | -$13.5M |
|
306
NACCO Industries
NC
$296M
| $9.19M | 0.02% |
759,055
-423,877
| -36% | -$5.13M |
|
|
EVHC
307
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.16M | 0.02% |
+79,768
| New | +$9.16M |
|
|
AAC
308
DELISTED
AAC Holdings, Inc.
AAC
| $9.05M | 0.02% |
+295,889
| New | +$9.05M |
|
|
BLUE
309
DELISTED
bluebird bio
BLUE
| $9.01M | 0.02% |
5,757
-343
| -6% | -$537K |
|
310
CSX Corp
CSX
$60.9B
| $8.99M | 0.02% |
814,224
+254,031
| +45% | +$2.8M |
|
311
FerroAtlántica
GSM
$780M
| $8.88M | 0.02% |
469,390
-262,657
| -36% | -$4.97M |
|
312
Universal Corp
UVV
$1.37B
| $8.82M | 0.02% |
186,923
-104,864
| -36% | -$4.95M |
|
|
MN
313
DELISTED
MANNING & NAPIER, INC.
MN
| $8.73M | 0.02% |
671,189
-158,230
| -19% | -$2.06M |
|
314
Benchmark Electronics
BHE
$1.45B
| $8.57M | 0.02% |
356,572
-200,310
| -36% | -$4.81M |
|
315
Advance Auto Parts
AAP
$3.6B
| $8.42M | 0.02% |
56,241
-834
| -1% | -$125K |
|
316
American Vanguard Corp
AVD
$155M
| $8.18M | 0.01% |
770,149
-432,468
| -36% | -$4.59M |
|
317
Alamos Gold
AGI
$13.3B
| $7.98M | 0.01% |
1,361,487
-762,356
| -36% | -$4.47M |
|
318
Capital Southwest
CSWC
$1.28B
| $7.96M | 0.01% |
+467,141
| New | +$7.96M |
|
319
Carpenter Technology
CRS
$12B
| $7.85M | 0.01% |
+201,908
| New | +$7.85M |
|
|
AEGN
320
DELISTED
Aegion Corp
AEGN
| $7.83M | 0.01% |
433,572
-243,365
| -36% | -$4.39M |
|
|
STRZA
321
DELISTED
Starz - Series A
STRZA
| $7.76M | 0.01% |
+225,573
| New | +$7.76M |
|
|
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.73M | 0.01% |
+85,116
| New | +$7.73M |
|
323
Cooper Companies
COO
$13.5B
| $7.73M | 0.01% |
164,872
-2,516
| -2% | -$118K |
|
324
Charter Communications
CHTR
$35.4B
| $7.56M | 0.01% |
+39,169
| New | +$7.56M |
|
|
CYS
325
DELISTED
CYS Investments Inc.
CYS
| $7.54M | 0.01% |
846,472
-1,180,074
| -58% | -$10.5M |
|