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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
+1.51%
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
$54.3B
AUM Growth
-$1.42B
(-2.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
413
New
41
Increased
115
Reduced
220
Closed
33
Top Buys
| 1 |
Global Payments
GPN
|
+$218M |
| 2 |
Harley-Davidson
HOG
|
+$202M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$167M |
| 4 |
Medtronic
MDT
|
+$153M |
| 5 |
Royal Caribbean
RCL
|
+$150M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$764M |
| 2 |
Cigna
CI
|
+$226M |
| 3 |
TE Connectivity
TEL
|
+$207M |
| 4 |
SLB Ltd
SLB
|
+$195M |
| 5 |
Workday
WDAY
|
+$189M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 16.46% |
| 3 | Financials | 15.63% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$135B
| $9.41M | 0.02% |
+204,250
| New | +$9.75M |
|
302
YPF
YPF
$19.5B
| $9.32M | 0.02% |
339,899
+164,503
| +94% | +$4.8M |
|
|
EVHC
303
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.31M | 0.02% |
78,754
-1,014
| -1% | -$115K |
|
304
MYR Group
MYRG
$6.52B
| $9.28M | 0.02% |
299,862
-54,833
| -15% | -$1.65M |
|
305
FTI Consulting
FCN
$4.8B
| $9.02M | 0.02% |
218,710
-158,468
| -42% | -$6.32M |
|
306
American Vanguard Corp
AVD
$75.5M
| $8.98M | 0.02% |
651,038
-119,111
| -15% | -$1.56M |
|
307
NACCO Industries
NC
$358M
| $8.91M | 0.02% |
641,716
-117,339
| -15% | -$1.5M |
|
|
NOAH
308
Noah Holdings
NOAH
$602M
| $8.8M | 0.02% |
291,183
+178
| +0.1% | +$5.77K |
|
|
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
| $8.66M | 0.02% |
+115,267
| New | +$9.14M |
|
310
Rayonier Advanced Materials
RYAM
$488M
| $8.56M | 0.02% |
526,280
-176,622
| -25% | -$2.91M |
|
|
DCOM
311
DELISTED
Dime Community Bancshares
DCOM
| $8.55M | 0.02% |
504,877
-92,385
| -15% | -$1.52M |
|
|
STRZA
312
DELISTED
Starz - Series A
STRZA
| $8.53M | 0.02% |
190,691
-34,882
| -15% | -$1.39M |
|
|
PTLA
313
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.26M | 0.02% |
181,411
+64,771
| +56% | +$2.61M |
|
|
UNT
314
DELISTED
UNIT Corporation
UNT
| $7.85M | 0.01% |
289,489
-123,928
| -30% | -$3.91M |
|
315
Brady Corp
BRC
$4.26B
| $7.84M | 0.01% |
317,072
-44,315
| -12% | -$1.16M |
|
|
CCG
316
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.68M | 0.01% |
1,387,065
-253,733
| -15% | -$1.55M |
|
317
Nektar Therapeutics
NKTR
$2.27B
| $7.67M | 0.01% |
40,897
+372
| +0.9% | +$64K |
|
|
FARO
318
DELISTED
Faro Technologies
FARO
| $7.56M | 0.01% |
+161,964
| New | +$7.61M |
|
|
ANH
319
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.56M | 0.01% |
1,533,084
-281,377
| -16% | -$1.46M |
|
|
FINL
320
DELISTED
Finish Line
FINL
| $7.35M | 0.01% |
+264,319
| New | +$6.83M |
|
321
Cooper Companies
COO
$13.4B
| $7.33M | 0.01% |
164,852
-20
| -0% | -$901 |
|
322
Agios Pharmaceuticals
AGIO
$2.37B
| $7.28M | 0.01% |
65,492
-9,297
| -12% | -$1M |
|
323
Vertex Pharmaceuticals
VRTX
$121B
| $7.25M | 0.01% |
58,748
-304
| -0.5% | -$38.3K |
|
324
Knowles
KN
$3.15B
| $7.25M | 0.01% |
400,312
-195,118
| -33% | -$3.78M |
|
325
FerroAtlántica
GSM
$643M
| $7.02M | 0.01% |
396,791
-72,599
| -15% | -$1.45M |
|
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