Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.16B
3
+$1.06B
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$933M
5
BIDU icon
Baidu
BIDU
+$828M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Financials 17.33%
3 Industrials 12.84%
4 Healthcare 11.74%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.07%
+3,128,400
227
$34.2M 0.07%
+997,700
228
$33.7M 0.07%
+1,508,793
229
$33.6M 0.07%
+3,239,177
230
$33.4M 0.07%
+9,530,335
231
$33M 0.07%
+100,440
232
$32.4M 0.07%
+602,412
233
$32.1M 0.07%
+96,200
234
$32M 0.07%
+1,592,797
235
$31.5M 0.07%
+5,630,900
236
$31M 0.07%
+731,300
237
$30.7M 0.07%
+1,671,619
238
$29.7M 0.06%
+1,410,700
239
$29.6M 0.06%
+2,018,900
240
$29.6M 0.06%
+327,700
241
$29.4M 0.06%
+2,597,939
242
$29.3M 0.06%
+724,800
243
$28.9M 0.06%
+441,175
244
$28.4M 0.06%
+1,757,406
245
$28.1M 0.06%
+385,600
246
$28M 0.06%
+1,875,086
247
$27.3M 0.06%
+308,800
248
$27M 0.06%
+958,600
249
$26.5M 0.06%
+1,418,300
250
$25.9M 0.06%
+2,141,300
8 9
10
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