Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$1.22B 2.61%
+71,075,199
2
$1.16B 2.49%
+18,039,169
3
$1.06B 2.27%
+23,239,805
4
$933M 2%
+16,748,494
5
$828M 1.78%
+8,762,707
6
$814M 1.75%
+11,229,013
7
$699M 1.5%
+3,106,428
8
$660M 1.42%
+16,319,338
9
$590M 1.27%
+12,380,349
10
$588M 1.26%
+5,628,558
11
$519M 1.11%
+20,425,411
12
$517M 1.11%
+23,567,005
13
$483M 1.04%
+12,648,436
14
$469M 1.01%
+13,583,642
15
$465M 1%
+15,138,763
16
$455M 0.98%
+16,887,907
17
$427M 0.92%
+8,885,320
18
$426M 0.91%
+24,678,032
19
$406M 0.87%
+14,491,629
20
$404M 0.87%
+16,654,840
21
$386M 0.83%
+4,746,777
22
$383M 0.82%
+999,617
23
$376M 0.81%
+9,919,688
24
$374M 0.8%
+8,196,004
25
$360M 0.77%
+24,150,093
1
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