Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
26
$498M 1.07%
39,375,008
+2,590,880
27
$489M 1.05%
10,517,755
+694,472
28
$474M 1.02%
12,208,631
+994,923
29
$468M 1%
11,109,011
+474,961
30
$455M 0.97%
2,825,681
+569,028
31
$434M 0.93%
7,303,175
+362,426
32
$432M 0.93%
9,360,673
+119,568
33
$431M 0.92%
5,841,765
-1,455,528
34
$431M 0.92%
4,983,573
-623,845
35
$428M 0.92%
6,358,808
-1,184,456
36
$428M 0.92%
4,998,773
+614,326
37
$416M 0.89%
7,386,578
+773,205
38
$409M 0.88%
12,547,998
-6,824,148
39
$402M 0.86%
58,672,657
+1,652,367
40
$395M 0.85%
6,570,560
+2,599,468
41
$387M 0.83%
5,401,237
-314,861
42
$385M 0.82%
+10,814,841
43
$372M 0.8%
7,427,104
-125,948
44
$372M 0.8%
4,603,083
+689,328
45
$352M 0.75%
+26,082,127
46
$350M 0.75%
14,909,610
+12,632,896
47
$346M 0.74%
30,631,273
+3,622,991
48
$338M 0.72%
15,938,454
-4,388,165
49
$335M 0.72%
1,259,732
+235,568
50
$328M 0.7%
4,136,802
-162,437
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