Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
-$2.84B
(-5.6%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
Televisa
TV
|
$200M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 14.41% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
301
Beacon Financial Corporation
BBT
$2.23B
| $4.41M | 0.01% |
163,812
-165,275
| -50% | -$4.44M |
|
|
WIRE
302
DELISTED
Encore Wire Corp
WIRE
| $4.37M | 0.01% |
112,206
-309,640
| -73% | -$12.1M |
|
303
Live Nation Entertainment
LYV
$37.8B
| $4.33M | 0.01% |
194,057
+42,231
| +28% | +$942K |
|
304
Cable One
CABO
$903M
| $4.27M | 0.01% |
9,776
+2,805
| +40% | +$1.23M |
|
305
Benchmark Electronics
BHE
$1.45B
| $4.21M | 0.01% |
182,651
-41,583
| -19% | -$958K |
|
|
NOAH
306
Noah Holdings
NOAH
$819M
| $4.21M | 0.01% |
169,036
-211,242
| -56% | -$5.26M |
|
|
TRCO
307
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.07M | 0.01% |
106,025
-18,735
| -15% | -$718K |
|
|
BLUE
308
DELISTED
bluebird bio
BLUE
| $4.03M | 0.01% |
7,326
-117
| -2% | -$64.4K |
|
309
America's Car Mart
CRMT
$302M
| $4M | 0.01% |
160,064
-44,146
| -22% | -$1.1M |
|
310
American Vanguard Corp
AVD
$155M
| $3.97M | 0.01% |
251,658
-232,098
| -48% | -$3.66M |
|
311
Omnicell
OMCL
$1.52B
| $3.82M | 0.01% |
137,179
-24,180
| -15% | -$674K |
|
312
Guess, Inc.
GES
$878M
| $3.81M | 0.01% |
203,121
-35,854
| -15% | -$673K |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $3.74M | 0.01% |
71,728
-77,508
| -52% | -$4.04M |
|
314
Carpenter Technology
CRS
$12B
| $3.69M | 0.01% |
107,875
-19,035
| -15% | -$652K |
|
315
Metallus
MTUS
$701M
| $3.67M | 0.01% |
402,938
-125,045
| -24% | -$1.14M |
|
|
ORIT
316
DELISTED
Oritani Financial Corp. New
ORIT
| $3.67M | 0.01% |
216,110
-305,833
| -59% | -$5.19M |
|
|
NPKI
317
NPK International Inc.
NPKI
$898M
| $3.64M | 0.01% |
843,011
-149,054
| -15% | -$644K |
|
318
Galicia Financial Group
GGAL
$6.42B
| $3.61M | 0.01% |
127,569
-221,732
| -63% | -$6.27M |
|
319
Astronics
ATRO
$1.38B
| $3.61M | 0.01% |
125,019
-1,379
| -1% | -$39.8K |
|
|
DCOM
320
DELISTED
Dime Community Bancshares
DCOM
| $3.57M | 0.01% |
202,754
-172,394
| -46% | -$3.04M |
|
|
FINL
321
DELISTED
Finish Line
FINL
| $3.53M | 0.01% |
167,194
-29,511
| -15% | -$623K |
|
322
PotlatchDeltic
PCH
$3.26B
| $3.53M | 0.01% |
111,964
-19,764
| -15% | -$623K |
|
323
Powell Industries
POWL
$3.27B
| $3.53M | 0.01% |
118,298
-374,161
| -76% | -$11.2M |
|
324
Quad
QUAD
$336M
| $3.4M | 0.01% |
262,671
-46,365
| -15% | -$600K |
|
|
CSW
325
CSW Industrials, Inc.
CSW
$4.47B
| $3.32M | 0.01% |
105,255
-96,752
| -48% | -$3.05M |
|