Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Hubbell
HUBB
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
Televisa
TV
|
$278M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$153M |
Sector Composition
| 1 | Communication Services | 16.68% |
| 2 | Technology | 16.67% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 15.66% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristow Group
VTOL
$1.09B
| $7.61M | 0.02% |
341,413
-65,984
| -16% | -$1.47M |
|
|
CSW
302
CSW Industrials, Inc.
CSW
$4.46B
| $7.61M | 0.02% |
+202,007
| New | +$7.61M |
|
|
SEMG
303
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.6M | 0.01% |
263,207
-7,853
| -3% | -$227K |
|
|
ESGR
304
DELISTED
Enstar Group
ESGR
| $7.51M | 0.01% |
50,057
-9,634
| -16% | -$1.45M |
|
305
Copa Holdings
CPA
$4.85B
| $7.36M | 0.01% |
152,483
+66,629
| +78% | +$3.22M |
|
306
Patterson-UTI
PTEN
$2.18B
| $7.26M | 0.01% |
481,539
-93,288
| -16% | -$1.41M |
|
|
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
| $7.12M | 0.01% |
528,505
-102,513
| -16% | -$1.38M |
|
308
Yum! Brands
YUM
$40.1B
| $6.87M | 0.01% |
+130,783
| New | +$6.87M |
|
|
STRZA
309
DELISTED
Starz - Series A
STRZA
| $6.86M | 0.01% |
204,637
+35,239
| +21% | +$1.18M |
|
310
American Vanguard Corp
AVD
$159M
| $6.78M | 0.01% |
483,756
-94,144
| -16% | -$1.32M |
|
311
Woodward
WWD
$14.6B
| $6.72M | 0.01% |
135,230
-26,173
| -16% | -$1.3M |
|
|
DCOM
312
DELISTED
Dime Community Bancshares
DCOM
| $6.56M | 0.01% |
375,148
-72,987
| -16% | -$1.28M |
|
|
CYS
313
DELISTED
CYS Investments Inc.
CYS
| $6.46M | 0.01% |
906,323
+92,274
| +11% | +$658K |
|
314
MSC Industrial Direct
MSM
$5.14B
| $6.44M | 0.01% |
+114,439
| New | +$6.44M |
|
|
ANH
315
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.42M | 0.01% |
1,476,489
-285,648
| -16% | -$1.24M |
|
316
Chord Energy
CHRD
$5.92B
| $6.39M | 0.01% |
867,633
-24,630
| -3% | -$182K |
|
|
BLUE
317
DELISTED
bluebird bio
BLUE
| $6.19M | 0.01% |
7,443
-184
| -2% | -$153K |
|
|
FARO
318
DELISTED
Faro Technologies
FARO
| $5.78M | 0.01% |
195,787
+20,297
| +12% | +$599K |
|
|
DATA
319
DELISTED
Tableau Software, Inc.
DATA
| $5.73M | 0.01% |
60,832
-257,345
| -81% | -$24.2M |
|
|
QIWI
320
DELISTED
QIWI PLC
QIWI
| $5.52M | 0.01% |
307,745
+232,773
| +310% | +$4.18M |
|
321
America's Car Mart
CRMT
$299M
| $5.45M | 0.01% |
204,210
-39,494
| -16% | -$1.05M |
|
|
PPS
322
DELISTED
Post Properties
PPS
| $5.27M | 0.01% |
89,023
-65,541
| -42% | -$3.88M |
|
|
NPKI
323
NPK International Inc.
NPKI
$887M
| $5.24M | 0.01% |
992,065
-193,063
| -16% | -$1.02M |
|
324
YPF
YPF
$12.1B
| $5.18M | 0.01% |
329,450
-6,335
| -2% | -$99.6K |
|
|
VWTR
325
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.09M | 0.01% |
493,162
-95,903
| -16% | -$990K |
|