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
176
$58.5M 0.13%
+592,575
177
$57.6M 0.12%
+1,509,935
178
$57.3M 0.12%
+1,744,752
179
$56.8M 0.12%
+751,777
180
$56.6M 0.12%
+1,328,500
181
$56.3M 0.12%
+7,281,480
182
$53.6M 0.11%
+6,159,240
183
$52.7M 0.11%
+3,343,500
184
$52.7M 0.11%
+1,486,911
185
$52M 0.11%
+1,485,248
186
$51.5M 0.11%
+239,216
187
$51.4M 0.11%
+801,773
188
$49.8M 0.11%
+6,954,000
189
$49.6M 0.11%
+1,423,568
190
$49.6M 0.11%
+781,300
191
$49.3M 0.11%
+1,788,700
192
$48.4M 0.1%
+10,287,500
193
$48.2M 0.1%
+1,610,674
194
$48.2M 0.1%
+1,146,390
195
$48.1M 0.1%
+894,005
196
$47.3M 0.1%
+399,565
197
$47.1M 0.1%
+1,076,500
198
$46.1M 0.1%
+1,244,600
199
$45.7M 0.1%
+7,366,500
200
$44.6M 0.1%
+5,575,200
6 7
8
9 10