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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
-1.73%
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
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
+$390M |
| 2 |
Cognizant
CTSH
|
+$291M |
| 3 |
PPLI
People Inc
PPLI
|
+$235M |
| 4 |
Electronic Arts
EA
|
+$163M |
| 5 |
Citizens Financial Group
CFG
|
+$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$252M |
| 2 |
3M
MMM
|
+$247M |
| 3 |
HES
Hess
HES
|
+$235M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$201M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 16.09% |
| 3 | Communication Services | 12.82% |
| 4 | Healthcare | 12.49% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agios Pharmaceuticals
AGIO
$2.34B
| $9.26M | 0.02% |
150,996
-7,944
| -5% | -$342K |
|
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| $9.18M | 0.02% |
+473,498
| New | +$8.68M |
|
|
AVTA
328
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.13M | 0.02% |
599,411
-73,700
| -11% | -$1.22M |
|
|
BNFT
329
DELISTED
Benefitfocus, Inc.
BNFT
| $8.99M | 0.02% |
333,775
+48,013
| +17% | +$1.75M |
|
|
NOAH
330
Noah Holdings
NOAH
$609M
| $8.69M | 0.02% |
647,875
-127,701
| -16% | -$1.93M |
|
331
JPMorgan Chase
JPM
$934B
| $8.68M | 0.02% |
+144,159
| New | +$8.43M |
|
332
Quad
QUAD
$431M
| $8.49M | 0.02% |
440,839
-114,311
| -21% | -$2.47M |
|
|
MR
333
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.9M | 0.01% |
261,884
-51,758
| -17% | -$1.6M |
|
334
Advance Auto Parts
AAP
$3.36B
| $7.42M | 0.01% |
56,953
+28,873
| +103% | +$3.79M |
|
335
Team
TISI
$76.7M
| $7.4M | 0.01% |
+19,520
| New | +$7.88M |
|
|
STBZ
336
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.36M | 0.01% |
+452,955
| New | +$7.54M |
|
|
AENZ
337
DELISTED
Aenza S.A.A.
AENZ
| $7.3M | 0.01% |
161,982
-29,837
| -16% | -$1.5M |
|
|
ICPT
338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.11M | 0.01% |
+30,050
| New | +$7.66M |
|
|
EOX
339
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.91M | 0.01% |
56,208
-6,910
| -11% | -$1.05M |
|
340
Warner Bros
WBD
$68.5B
| $6.65M | 0.01% |
175,878
+87,157
| +98% | +$3.63M |
|
341
Cooper Companies
COO
$13.7B
| $6.51M | 0.01% |
167,208
+105,244
| +170% | +$4.14M |
|
|
CTRL
342
DELISTED
Control4 Corporation
CTRL
| $6.46M | 0.01% |
499,441
-26,095
| -5% | -$411K |
|
|
MN
343
DELISTED
MANNING & NAPIER, INC.
MN
| $6.38M | 0.01% |
379,760
+165,888
| +78% | +$2.9M |
|
|
CJES
344
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.36M | 0.01% |
208,093
-22,921
| -10% | -$688K |
|
345
FerroAtlántica
GSM
$647M
| $6.14M | 0.01% |
337,805
-41,460
| -11% | -$826K |
|
346
YPF
YPF
$19.5B
| $5.9M | 0.01% |
+159,517
| New | +$5.59M |
|
347
Intrepid Potash
IPI
$478M
| $5.64M | 0.01% |
36,508
-18,194
| -33% | -$2.8M |
|
348
Galicia Financial Group
GGAL
$8.22B
| $5.33M | 0.01% |
+375,148
| New | +$5.44M |
|
|
HOLI
349
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.24M | 0.01% |
232,863
+123,944
| +114% | +$2.78M |
|
|
TAL
350
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.17M | 0.01% |
125,317
-319,967
| -72% | -$14.2M |
|
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