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
201
$42.8M 0.09%
+859,103
202
$42.7M 0.09%
+3,074,000
203
$42.3M 0.09%
+546,345
204
$42.2M 0.09%
+1,507,900
205
$42M 0.09%
+1,796,500
206
$41.8M 0.09%
+4,367,600
207
$41.5M 0.09%
+1,003,200
208
$40.9M 0.09%
+1,309,798
209
$40.7M 0.09%
+558,269
210
$40.6M 0.09%
+472,934
211
$39.6M 0.09%
+7,061,656
212
$39.5M 0.08%
+805,443
213
$39.4M 0.08%
+616,959
214
$39M 0.08%
+785,700
215
$38M 0.08%
+789,900
216
$37.9M 0.08%
+2,939,050
217
$37.8M 0.08%
+691,020
218
$37M 0.08%
+1,767,131
219
$36M 0.08%
+723,109
220
$35.7M 0.08%
+1,091,692
221
$35.7M 0.08%
+1,939,579
222
$35.3M 0.08%
+448,800
223
$35.3M 0.08%
+4,513,700
224
$35.3M 0.08%
+1,184,700
225
$35.1M 0.08%
+1,278,300
7 8
9
10 11