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
76
$220M 0.47%
+2,338,500
77
$220M 0.47%
+3,020,470
78
$220M 0.47%
+43,071,088
79
$219M 0.47%
+6,611,202
80
$214M 0.46%
+1,065,500
81
$213M 0.46%
+5,342,201
82
$212M 0.46%
+4,785,583
83
$212M 0.45%
+4,678,271
84
$211M 0.45%
+28,975,000
85
$208M 0.45%
+4,309,200
86
$207M 0.44%
+10,699,332
87
$207M 0.44%
+4,761,600
88
$205M 0.44%
+35,070,008
89
$203M 0.44%
+2,446,000
90
$198M 0.43%
+4,425,610
91
$197M 0.42%
+1,902,600
92
$196M 0.42%
+3,094,484
93
$194M 0.42%
+3,545,479
94
$192M 0.41%
+2,240,775
95
$190M 0.41%
+2,060,800
96
$190M 0.41%
+3,969,208
97
$185M 0.4%
+5,064,113
98
$182M 0.39%
+5,977,134
99
$179M 0.38%
+2,983,600
100
$175M 0.38%
+2,299,600
2 3
4
5 6