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
101
$175M 0.38%
+2,739,100
102
$174M 0.37%
+1,613,000
103
$173M 0.37%
+6,501,652
104
$171M 0.37%
+9,798,013
105
$168M 0.36%
+3,983,380
106
$163M 0.35%
+1,668,516
107
$156M 0.34%
+2,700,501
108
$155M 0.33%
+2,118,120
109
$153M 0.33%
+1,587,418
110
$153M 0.33%
+2,011,674
111
$152M 0.33%
+4,479,400
112
$150M 0.32%
+10,151,145
113
$145M 0.31%
+955,250
114
$145M 0.31%
+2,880,501
115
$142M 0.31%
+2,140,510
116
$142M 0.3%
+1,487,560
117
$136M 0.29%
+5,546,300
118
$133M 0.28%
+140,359
119
$129M 0.28%
+1,150,500
120
$126M 0.27%
+3,531,041
121
$125M 0.27%
+3,082,000
122
$125M 0.27%
+8,847,272
123
$124M 0.27%
+1,962,900
124
$123M 0.26%
+2,049,538
125
$120M 0.26%
+8,886,300
3 4
5
6 7