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
101
$151M 0.3%
6,239,389
-155,799
102
$147M 0.29%
1,734,243
-139,274
103
$146M 0.29%
7,451,921
-371,888
104
$146M 0.29%
797,907
-18,856
105
$145M 0.29%
2,273,400
-182,557
106
$144M 0.29%
2,814,148
+24,235
107
$142M 0.28%
5,809,010
-3,106,261
108
$140M 0.28%
10,409,635
-6,988,280
109
$134M 0.27%
2,169,834
-57,708
110
$126M 0.25%
1,771,624
+205,880
111
$126M 0.25%
11,318,323
-924,680
112
$125M 0.25%
7,116,154
-571,623
113
$125M 0.25%
1,937,058
-155,588
114
$124M 0.25%
3,457,430
-1,428,230
115
$123M 0.24%
2,518,270
+158,481
116
$121M 0.24%
1,749,938
-142,672
117
$121M 0.24%
3,812,433
-306,178
118
$120M 0.24%
1,417,563
-61,770
119
$119M 0.24%
1,481,472
-39,510
120
$118M 0.24%
+1,901,763
121
$117M 0.23%
1,776,714
-126,964
122
$116M 0.23%
5,010,054
+660,633
123
$115M 0.23%
+2,151,581
124
$114M 0.23%
2,169,360
-174,224
125
$114M 0.23%
980,007
-77,688
3 4
5
6 7