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
$50.3B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$721M
3
+$240M
4
RCI icon
Rogers Communications
RCI
+$202M
5
VEEV icon
Veeva Systems
VEEV
+$189M

Top Sells

1
+$869M
2
+$287M
3
+$259M
4
JOY
Joy Global Inc
JOY
+$228M
5
WWAV
The WhiteWave Foods Company
WWAV
+$207M

Sector Composition

1 Financials 17.85%
2 Communication Services 16.83%
3 Technology 15.88%
4 Healthcare 15.19%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529M 1.05%
16,907,890
+229,639
27
$505M 1.01%
6,582,601
-144,574
28
$503M 1%
15,846,709
+2,145
29
$491M 0.98%
7,302,099
-54,906
30
$489M 0.97%
5,918,818
+308,669
31
$488M 0.97%
6,843,636
-2,726,280
32
$420M 0.83%
3,271,545
+346,611
33
$417M 0.83%
10,724,820
+449,420
34
$405M 0.81%
3,426,838
-877,244
35
$404M 0.8%
8,137,995
-203,494
36
$389M 0.77%
8,145,898
-5,425,114
37
$364M 0.72%
8,699,360
-72,900
38
$359M 0.71%
7,208,861
-189,528
39
$356M 0.71%
1,345,724
+5,363
40
$352M 0.7%
7,985,910
-436,369
41
$343M 0.68%
2,629,058
+238,413
42
$342M 0.68%
2,579,621
-58,798
43
$315M 0.63%
1,798,453
-47,376
44
$305M 0.61%
5,092,987
-6,497
45
$303M 0.6%
4,734,335
-7,354
46
$300M 0.6%
18,758,546
-382,357
47
$299M 0.59%
4,675,432
-246,060
48
$275M 0.55%
2,003,524
+896,691
49
$266M 0.53%
5,710,944
+2,782,340
50
$265M 0.53%
10,728,031
-57,856
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