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
151
$84M 0.18%
+2,364,400
152
$80.8M 0.17%
+1,683,496
153
$79.7M 0.17%
+1,309,500
154
$79.7M 0.17%
+3,104,600
155
$77.2M 0.17%
+2,038,139
156
$76.6M 0.16%
+4,693,800
157
$73.5M 0.16%
+1,183,111
158
$73.3M 0.16%
+1,941,200
159
$72.1M 0.15%
+1,532,100
160
$71.8M 0.15%
+1,904,529
161
$71.7M 0.15%
+661,300
162
$70.9M 0.15%
+1,244,100
163
$70.5M 0.15%
+889,840
164
$70.5M 0.15%
+1,562,900
165
$70M 0.15%
+1,367,526
166
$69.7M 0.15%
+37,938
167
$68.9M 0.15%
+2,699,900
168
$67.8M 0.15%
+1,469,308
169
$67.7M 0.15%
+1,692,318
170
$67.3M 0.14%
+1,175,800
171
$66.2M 0.14%
+4,017,800
172
$63.8M 0.14%
+2,773,900
173
$62.9M 0.14%
+1,469,550
174
$62.4M 0.13%
+5,522,900
175
$60.7M 0.13%
+759,400
5 6
7
8 9