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Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$52.1B
AUM Growth
+$5.45B
Cap. Flow
+$18M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.19%
Holding
416
New
33
Increased
196
Reduced
120
Closed
66

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.76%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HMSY
401
DELISTED
HMS Holdings Corp.
HMSY
-721,849
Closed -$16.8M
GNC
402
DELISTED
GNC Holdings, Inc.
GNC
-188,821
Closed -$8.35M
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
-889,840
Closed -$70.5M
ISIL
404
DELISTED
Intersil Corp
ISIL
-4,513,700
Closed -$35.3M
HTWR
405
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-202,825
Closed -$19.3M
JAH
406
DELISTED
JARDEN CORPORATION
JAH
-16,500
Closed -$481K
BRCM
407
DELISTED
BROADCOM CORP CL-A
BRCM
-2,872,200
Closed -$97M
CTRX
408
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-8,800
Closed -$429K
DRC
409
DELISTED
DRESSER-RAND GROUP INC
DRC
-2,049,538
Closed -$123M
FST
410
DELISTED
FOREST OIL CORPORATION
FST
-447,900
Closed -$1.83M
ONXX
411
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-5,900
Closed -$512K
APA.PRD
412
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
-116,890
Closed -$5.58M
PWER
413
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-3,822,200
Closed -$24.2M
LUFK
414
DELISTED
LUFKIN IND INC
LUFK
-308,800
Closed -$27.3M
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-1,962,900
Closed -$124M
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
-15,378
Closed -$250K

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