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
51
$277M 0.59%
+9,965,869
52
$275M 0.59%
+4,533,096
53
$275M 0.59%
+11,320,907
54
$268M 0.58%
+22,818,000
55
$268M 0.58%
+10,884,309
56
$264M 0.57%
+6,767,100
57
$264M 0.57%
+13,922,359
58
$264M 0.57%
+4,338,613
59
$262M 0.56%
+3,099,712
60
$254M 0.54%
+3,576,900
61
$252M 0.54%
+4,415,200
62
$252M 0.54%
+3,485,040
63
$248M 0.53%
+1,068,181
64
$246M 0.53%
+9,164,743
65
$243M 0.52%
+4,040,400
66
$240M 0.52%
+3,818,886
67
$236M 0.51%
+3,426,148
68
$236M 0.51%
+3,545,100
69
$233M 0.5%
+2,352,632
70
$232M 0.5%
+7,582,440
71
$230M 0.49%
+6,032,603
72
$225M 0.48%
+4,045,300
73
$225M 0.48%
+8,067,000
74
$225M 0.48%
+13,149,076
75
$221M 0.47%
+7,239,898
1 2
3
4 5