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
76
$188M 0.37%
10,889,400
+551,410
77
$186M 0.37%
1,523,347
+25,870
78
$185M 0.37%
3,282,290
+302,112
79
$185M 0.37%
3,507,217
+332,366
80
$184M 0.37%
6,935,418
-182,610
81
$179M 0.36%
2,197,321
-55,708
82
$175M 0.35%
3,958,382
+872,618
83
$175M 0.35%
1,711,677
-390,436
84
$175M 0.35%
1,298,954
+225,502
85
$174M 0.35%
+2,598,363
86
$173M 0.34%
3,643,690
+62,227
87
$172M 0.34%
4,312,139
+13,674
88
$171M 0.34%
2,223,555
-12,137
89
$169M 0.34%
3,101,535
-3,802,885
90
$168M 0.34%
+12,043,514
91
$168M 0.33%
1,361,151
+138,157
92
$168M 0.33%
3,515,071
-4,115,695
93
$167M 0.33%
8,145,981
-581,939
94
$165M 0.33%
1,496,980
+550,128
95
$163M 0.32%
1,838,377
-155,587
96
$161M 0.32%
2,117,131
+82,333
97
$161M 0.32%
1,319,343
+540,798
98
$159M 0.32%
107,773
+45,744
99
$158M 0.31%
4,940,992
-131,498
100
$151M 0.3%
1,207,598
+140,749
2 3
4
5 6