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
251
$25.9M 0.06%
+997,500
252
$25.6M 0.05%
+342,427
253
$25.5M 0.05%
+721,493
254
$25.4M 0.05%
+1,055,500
255
$25.4M 0.05%
+4,150,000
256
$25.1M 0.05%
+525,700
257
$25.1M 0.05%
+912,276
258
$25M 0.05%
+733,585
259
$25M 0.05%
+385,300
260
$24.9M 0.05%
+1,036,100
261
$24.4M 0.05%
+266,100
262
$24.2M 0.05%
+3,822,200
263
$24.1M 0.05%
+2,657,860
264
$23.7M 0.05%
+732,106
265
$23.6M 0.05%
+3,959,500
266
$23.1M 0.05%
+287,038
267
$22.8M 0.05%
+1,322,861
268
$22.7M 0.05%
+2,035,000
269
$22.5M 0.05%
+1,037,200
270
$22M 0.05%
+650,700
271
$21.5M 0.05%
+568,400
272
$21.4M 0.05%
+445,712
273
$20.9M 0.04%
+492,500
274
$20.5M 0.04%
+594,200
275
$20.3M 0.04%
+2,199,600
9 10
11
12 13