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
276
$19.8M 0.04%
+746,200
277
$19.8M 0.04%
+1,913,790
278
$19.4M 0.04%
+258,400
279
$19.3M 0.04%
+202,825
280
$18.6M 0.04%
+1,476,400
281
$18.3M 0.04%
+282,000
282
$18.1M 0.04%
+1,620,480
283
$18.1M 0.04%
+264,200
284
$18M 0.04%
+993,000
285
$17.5M 0.04%
+945,745
286
$16.8M 0.04%
+721,849
287
$16.7M 0.04%
+1,985,700
288
$15.8M 0.03%
+423,157
289
$15.6M 0.03%
+387,421
290
$15.6M 0.03%
+363,861
291
$15M 0.03%
+625,806
292
$14.9M 0.03%
+1,124,900
293
$14.8M 0.03%
+381,500
294
$14.3M 0.03%
+258,400
295
$14.1M 0.03%
+160,700
296
$13.7M 0.03%
+222,600
297
$13.5M 0.03%
+35,752
298
$13M 0.03%
+554,800
299
$13M 0.03%
+669,900
300
$12.2M 0.03%
+460,082
10 11
12
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