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
$46.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$385M
3
+$352M
4
TCOM icon
Trip.com Group
TCOM
+$296M
5
SU icon
Suncor Energy
SU
+$222M

Top Sells

1
+$859M
2
+$323M
3
+$305M
4
BSX icon
Boston Scientific
BSX
+$223M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$201M

Sector Composition

1 Technology 28.41%
2 Financials 14.99%
3 Healthcare 14.98%
4 Communication Services 13.78%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.05%
718,193
-1,681,971
227
$21.9M 0.05%
665,230
+106,344
228
$21M 0.05%
+2,430,770
229
$20.6M 0.04%
160,127
+38,406
230
$20.2M 0.04%
404,116
-23,230
231
$20.2M 0.04%
89,386
-231
232
$19.3M 0.04%
752,252
+548,020
233
$19.2M 0.04%
+360,238
234
$18.9M 0.04%
+992,135
235
$18.8M 0.04%
249,536
-19,497
236
$17.4M 0.04%
698,750
+189,980
237
$16.7M 0.04%
352,629
+107,635
238
$16.6M 0.04%
202,553
-73,380
239
$16.1M 0.03%
1,272,000
+5,762
240
$16M 0.03%
237,687
-167,304
241
$15.7M 0.03%
320,173
-18,425
242
$15.5M 0.03%
1,192,296
-2,480
243
$15.4M 0.03%
+384,976
244
$15.4M 0.03%
725,652
-177,966
245
$15.1M 0.03%
2,482,548
-195,872
246
$15M 0.03%
263,166
+21,181
247
$15M 0.03%
2,688,437
-186,305
248
$14.4M 0.03%
1,216,961
+404,241
249
$14.3M 0.03%
+546,640
250
$13.8M 0.03%
129,308
-288
8 9
10
11 12