Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
$220M |
| 2 |
Harley-Davidson
HOG
|
$199M |
| 3 |
Royal Caribbean
RCL
|
$155M |
| 4 |
JOY
Joy Global Inc
JOY
|
$150M |
| 5 |
Medtronic
MDT
|
$148M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$716M |
| 2 |
Cigna
CI
|
$266M |
| 3 |
Schlumberger
SLB
|
$195M |
| 4 |
TE Connectivity
TEL
|
$193M |
| 5 |
C.H. Robinson
CHRW
|
$170M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $9.41M | 0.02% |
+8,170
| New | +$9.41M |
|
302
YPF
YPF
$12.1B
| $9.32M | 0.02% |
339,899
+164,503
| +94% | +$4.51M |
|
|
EVHC
303
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.31M | 0.02% |
78,754
-1,014
| -1% | -$120K |
|
304
MYR Group
MYRG
$2.86B
| $9.28M | 0.02% |
299,862
-54,833
| -15% | -$1.7M |
|
305
FTI Consulting
FCN
$5.45B
| $9.02M | 0.02% |
218,710
-158,468
| -42% | -$6.54M |
|
306
American Vanguard Corp
AVD
$155M
| $8.98M | 0.02% |
651,038
-119,111
| -15% | -$1.64M |
|
307
NACCO Industries
NC
$296M
| $8.91M | 0.02% |
641,716
-117,339
| -15% | -$1.63M |
|
|
NOAH
308
Noah Holdings
NOAH
$819M
| $8.8M | 0.02% |
291,183
+178
| +0.1% | +$5.38K |
|
|
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
| $8.66M | 0.02% |
+115,267
| New | +$8.66M |
|
310
Rayonier Advanced Materials
RYAM
$379M
| $8.56M | 0.02% |
526,280
-176,622
| -25% | -$2.87M |
|
|
DCOM
311
DELISTED
Dime Community Bancshares
DCOM
| $8.55M | 0.02% |
504,877
-92,385
| -15% | -$1.57M |
|
|
STRZA
312
DELISTED
Starz - Series A
STRZA
| $8.53M | 0.02% |
190,691
-34,882
| -15% | -$1.56M |
|
|
PTLA
313
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.26M | 0.02% |
181,411
+64,771
| +56% | +$2.95M |
|
|
UNT
314
DELISTED
UNIT Corporation
UNT
| $7.85M | 0.01% |
289,489
-123,928
| -30% | -$3.36M |
|
315
Brady Corp
BRC
$3.92B
| $7.84M | 0.01% |
317,072
-44,315
| -12% | -$1.1M |
|
|
CCG
316
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.68M | 0.01% |
1,387,065
-253,733
| -15% | -$1.41M |
|
317
Nektar Therapeutics
NKTR
$684M
| $7.67M | 0.01% |
40,897
+372
| +0.9% | +$69.8K |
|
|
FARO
318
DELISTED
Faro Technologies
FARO
| $7.56M | 0.01% |
+161,964
| New | +$7.56M |
|
|
ANH
319
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.56M | 0.01% |
1,533,084
-281,377
| -16% | -$1.39M |
|
|
FINL
320
DELISTED
Finish Line
FINL
| $7.35M | 0.01% |
+264,319
| New | +$7.35M |
|
321
Cooper Companies
COO
$13.5B
| $7.34M | 0.01% |
164,852
-20
| -0% | -$890 |
|
322
Agios Pharmaceuticals
AGIO
$2.1B
| $7.28M | 0.01% |
65,492
-9,297
| -12% | -$1.03M |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $7.25M | 0.01% |
58,748
-304
| -0.5% | -$37.5K |
|
324
Knowles
KN
$1.86B
| $7.25M | 0.01% |
400,312
-195,118
| -33% | -$3.53M |
|
325
FerroAtlántica
GSM
$780M
| $7.02M | 0.01% |
396,791
-72,599
| -15% | -$1.28M |
|