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
$50.3B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$721M
3
+$240M
4
RCI icon
Rogers Communications
RCI
+$202M
5
VEEV icon
Veeva Systems
VEEV
+$189M

Top Sells

1
+$869M
2
+$287M
3
+$259M
4
JOY
Joy Global Inc
JOY
+$228M
5
WWAV
The WhiteWave Foods Company
WWAV
+$207M

Sector Composition

1 Financials 17.85%
2 Communication Services 16.83%
3 Technology 15.88%
4 Healthcare 15.19%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6B 5.18%
30,119,256
-1,614,844
2
$1.51B 3.01%
+40,339,975
3
$1.5B 2.98%
13,336,852
-173,621
4
$1.5B 2.98%
56,777,364
+188,112
5
$1.18B 2.35%
6,500,141
-295,918
6
$1.05B 2.09%
29,599,933
+169,285
7
$1.03B 2.05%
71,322,397
+601,746
8
$994M 1.98%
7,855,311
+49,779
9
$994M 1.98%
41,757,075
+277,081
10
$771M 1.53%
23,347,415
+1,625,630
11
$757M 1.51%
7,159,710
+6,815,300
12
$713M 1.42%
1,772,702
+5,669
13
$708M 1.41%
18,022,768
-1,047,800
14
$700M 1.39%
10,878,317
+162,341
15
$650M 1.29%
21,276,330
+2,419,320
16
$644M 1.28%
7,537,692
+37,503
17
$578M 1.15%
8,439,482
-62,435
18
$575M 1.14%
14,406,885
-412,604
19
$569M 1.13%
12,048,125
+45,510
20
$563M 1.12%
14,004,860
+485,520
21
$561M 1.12%
25,619,688
+3,255,284
22
$547M 1.09%
5,968,034
+815,055
23
$545M 1.08%
9,466,959
-1,297,637
24
$545M 1.08%
15,932,375
+1,650,761
25
$536M 1.07%
13,446,090
+6,003,028
1
2 3 4 5