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
276
$6.78M 0.01%
295,846
-811,562
277
$6.63M 0.01%
+75,026
278
$6.52M 0.01%
766,539
+505,160
279
$6.25M 0.01%
+103,650
280
$6.12M 0.01%
187,089
+2,756
281
$6.05M 0.01%
+170,418
282
$5.75M 0.01%
+138,530
283
$5.72M 0.01%
162,602
-433,730
284
$5.47M 0.01%
+306,425
285
$5.34M 0.01%
37,296
+23,442
286
$5.29M 0.01%
+407,248
287
$5.27M 0.01%
33,351
+1,736
288
$5.15M 0.01%
199,125
+112,459
289
$3.57M 0.01%
127,639
+93,797
290
$3.41M 0.01%
86,946
+49,735
291
$3.29M 0.01%
184,576
+104,715
292
$3.08M 0.01%
68,059
+42,081
293
$2.81M 0.01%
+32,016
294
$2.02M ﹤0.01%
200,749
-179,978
295
$1.18M ﹤0.01%
14,260
-197
296
$854K ﹤0.01%
158,362
+4,543
297
– –
-4,123,285
298
– –
-2,018,952
299
– –
-821,448
300
– –
-213,847
10 11
12
13 14