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
126
$114M 0.24%
+2,837,880
127
$114M 0.24%
+5,220,236
128
$111M 0.24%
+4,514,300
129
$111M 0.24%
+3,216,275
130
$110M 0.24%
+1,035,700
131
$110M 0.24%
+1,306,730
132
$109M 0.23%
+3,223,588
133
$108M 0.23%
+3,047,000
134
$106M 0.23%
+1,758,200
135
$104M 0.22%
+3,164,900
136
$104M 0.22%
+2,833,714
137
$104M 0.22%
+2,576,000
138
$102M 0.22%
+2,699,100
139
$102M 0.22%
+2,095,800
140
$100M 0.22%
+4,561,203
141
$100M 0.21%
+1,527,900
142
$98.2M 0.21%
+2,456,600
143
$97.4M 0.21%
+2,890,696
144
$97M 0.21%
+2,872,200
145
$96.2M 0.21%
+2,816,473
146
$95.2M 0.2%
+1,469,700
147
$93.1M 0.2%
+2,479,015
148
$89.5M 0.19%
+2,720,800
149
$87.8M 0.19%
+784,908
150
$85.6M 0.18%
+12,189,168
4 5
6
7 8