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
301
$11.4M 0.02%
+345,609
302
$11.4M 0.02%
+742,400
303
$11M 0.02%
+443,299
304
$11M 0.02%
+265,500
305
$10.9M 0.02%
+594,600
306
$10.3M 0.02%
+343,290
307
$10.2M 0.02%
+30,517
308
$10.2M 0.02%
+302,300
309
$10.2M 0.02%
+368,100
310
$10M 0.02%
+85,500
311
$9.91M 0.02%
+747,700
312
$9.68M 0.02%
+870,903
313
$9.57M 0.02%
+260,400
314
$9.35M 0.02%
+587,792
315
$8.88M 0.02%
+1,000,579
316
$8.72M 0.02%
+501,868
317
$8.35M 0.02%
+188,821
318
$7.57M 0.02%
+57,033
319
$7.28M 0.02%
+105,400
320
$7.26M 0.02%
+138,800
321
$6.1M 0.01%
+234,600
322
$5.58M 0.01%
+116,890
323
$5.25M 0.01%
+282,710
324
$4.72M 0.01%
+321,380
325
$4.2M 0.01%
+75,800
11 12
13
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