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
326
$4.15M 0.01%
+57,300
327
$4.12M 0.01%
+90,259
328
$3.72M 0.01%
+74,713
329
$3.68M 0.01%
+76,949
330
$3.54M 0.01%
+69,684
331
$3.52M 0.01%
+241,645
332
$3.48M 0.01%
+56,189
333
$3.19M 0.01%
+152,540
334
$3.13M 0.01%
+46,663
335
$2.26M ﹤0.01%
+222,990
336
$2.24M ﹤0.01%
+13,650
337
$2.05M ﹤0.01%
+32,523
338
$1.9M ﹤0.01%
+35,600
339
$1.83M ﹤0.01%
+447,900
340
$1.5M ﹤0.01%
+48,400
341
$1.48M ﹤0.01%
+63,500
342
$1.42M ﹤0.01%
+27,000
343
$1.35M ﹤0.01%
+18,700
344
$1.31M ﹤0.01%
+36,600
345
$1.29M ﹤0.01%
+8,896
346
$1.27M ﹤0.01%
+25,000
347
$1.24M ﹤0.01%
+31,508
348
$1.18M ﹤0.01%
+21,200
349
$1.14M ﹤0.01%
+8,900
350
$1.09M ﹤0.01%
+16,500
12 13
14
15 16