$3.09 Billion is the total value of Artemis Investment Management LLP's 225 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $303,921,000 | +37.7% | 11,436,378 | +28.6% | 9.85% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $184,240,000 | +65233.3% | 991,279 | +71317.8% | 5.97% | +54181.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $179,730,000 | +724.8% | 2,043,657 | +639.2% | 5.82% | +570.3% |
| ABBV | Buy | ABBVIE INC | $133,892,000 | +140.8% | 1,993,155 | +109.8% | 4.34% | +95.6% |
| AAPL | Buy | APPLE INC | $133,102,000 | +21.9% | 1,061,212 | +20.9% | 4.31% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $122,116,000 | +1547.8% | 1,802,062 | +1374.2% | 3.96% | +1237.2% |
| HCA | Buy | HCA HOLDINGS INC | $78,067,000 | +51.2% | 860,661 | +25.4% | 2.53% | +22.9% |
| BX | Sell | BLACKSTONE GROUP L P | $69,677,000 | -11.4% | 1,705,854 | -15.7% | 2.26% | -28.0% |
| JCI | Buy | JOHNSON CTLS INC | $57,249,000 | +57.2% | 1,155,965 | +60.1% | 1.86% | +27.7% |
| ZION | New | ZIONS BANCORPORATION | $53,359,000 | – | 1,681,381 | +100.0% | 1.73% | – |
| M | Sell | MACYS INC | $51,752,000 | -6.5% | 766,988 | -10.1% | 1.68% | -24.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $44,993,000 | +0.8% | 1,500,443 | +4.7% | 1.46% | -18.1% |
| R | Buy | RYDER SYS INC | $44,708,000 | +29.0% | 511,741 | +40.2% | 1.45% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $44,668,000 | +11.3% | 1,626,664 | +11.5% | 1.45% | -9.6% |
| HD | Buy | HOME DEPOT INC | $43,864,000 | +2.2% | 394,832 | +4.5% | 1.42% | -16.9% |
| PFE | Sell | PFIZER INC | $38,823,000 | -12.3% | 1,158,353 | -8.9% | 1.26% | -28.8% |
| KKR | Sell | KKR & CO L P DEL | $36,974,000 | -12.4% | 1,618,478 | -12.5% | 1.20% | -28.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $29,320,000 | -66.2% | 1,161,879 | -59.9% | 0.95% | -72.5% |
| GOOG | Buy | GOOGLE INCcl c | $28,700,000 | +70.7% | 55,127 | +79.7% | 0.93% | +38.6% |
| MA | Buy | MASTERCARD INCcl a | $28,640,000 | +65.0% | 306,389 | +52.5% | 0.93% | +33.9% |
| MET | Buy | METLIFE INC | $27,702,000 | +2640.1% | 494,724 | +2373.6% | 0.90% | +2145.0% |
| ISIL | Buy | INTERSIL CORPcl a | $26,612,000 | +8.6% | 2,128,080 | +24.3% | 0.86% | -11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,442,000 | +3.4% | 166,694 | +5.0% | 0.86% | -16.0% |
| INTC | Sell | INTEL CORP | $25,963,000 | -33.2% | 853,612 | -31.3% | 0.84% | -45.8% |
| AET | Buy | AETNA INC NEW | $25,259,000 | +130.4% | 198,167 | +92.6% | 0.82% | +87.4% |
| JNJ | JOHNSON & JOHNSON | $24,794,000 | -3.2% | 254,509 | 0.0% | 0.80% | -21.3% | |
| CI | CIGNA CORPORATION | $24,190,000 | +25.1% | 149,400 | 0.0% | 0.78% | +1.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $23,857,000 | -12.0% | 304,200 | +2.1% | 0.77% | -28.6% |
| AMZN | Buy | AMAZON COM INC | $21,860,000 | +605.8% | 50,346 | +505.0% | 0.71% | +471.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,482,000 | +399.2% | 102,862 | +349.7% | 0.70% | +304.7% |
| DIS | Buy | DISNEY WALT CO | $21,146,000 | +92.8% | 185,333 | +77.3% | 0.68% | +56.4% |
| XOM | New | EXXON MOBIL CORP | $20,778,000 | – | 249,822 | +100.0% | 0.67% | – |
| GILD | Buy | GILEAD SCIENCES INC | $19,769,000 | +228.8% | 168,803 | +175.5% | 0.64% | +167.1% |
| FB | Buy | FACEBOOK INCcl a | $19,176,000 | +522.4% | 223,588 | +496.5% | 0.62% | +404.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $18,749,000 | +81.6% | 732,651 | +64.1% | 0.61% | +47.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $18,171,000 | +94.6% | 462,670 | +107.7% | 0.59% | +57.9% |
| SYF | Buy | SYNCHRONY FINL | $16,506,000 | +66.4% | 501,541 | +53.4% | 0.54% | +35.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,988,000 | +102.6% | 258,599 | +79.6% | 0.52% | +64.4% |
| AMGN | Sell | AMGEN INC | $15,692,000 | -60.5% | 102,210 | -58.9% | 0.51% | -67.9% |
| FL | Buy | FOOT LOCKER INC | $15,690,000 | +40.6% | 234,168 | +32.2% | 0.51% | +14.2% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $14,827,000 | +16.5% | 226,182 | +1.3% | 0.48% | -5.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $14,791,000 | +13.7% | 518,905 | +10.4% | 0.48% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,458,000 | +185.2% | 817,103 | +185.9% | 0.47% | +132.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $14,112,000 | – | 302,661 | +30266000.0% | 0.46% | – |
| PG | Buy | 742718 10 9 * PROCTER & GAMBLE CO | $14,077,000 | +69.8% | 180,000 | +78.0% | 0.46% | +37.8% |
| PCG | Buy | PG&E CORP | $13,785,000 | +43.4% | 280,783 | +55.0% | 0.45% | +16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,624,000 | +206.6% | 161,323 | +207.5% | 0.44% | +149.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $13,434,000 | +20.0% | 133,730 | +23.5% | 0.44% | -2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,408,000 | +119.1% | 126,066 | +134.2% | 0.44% | +78.3% |
| VFC | Buy | V F CORP | $12,996,000 | +148.6% | 186,394 | +168.5% | 0.42% | +101.4% |
| OXLC | OXFORD LANE CAP CORP | $12,785,000 | -4.1% | 900,000 | 0.0% | 0.41% | -22.2% | |
| JLL | Buy | JONES LANG LASALLE INC | $12,720,000 | +96.2% | 74,401 | +95.4% | 0.41% | +59.1% |
| SE | Buy | SPECTRA ENERGY PARTNERS LP | $12,665,000 | +154.0% | 388,561 | +181.8% | 0.41% | +106.0% |
| EOG | Buy | EOG RES INC | $12,432,000 | +585.3% | 142,038 | +618.0% | 0.40% | +459.7% |
| MS | New | MORGAN STANLEY | $12,411,000 | – | 320,000 | +100.0% | 0.40% | – |
| CG | Sell | CARLYLE GROUP L P | $12,388,000 | -13.0% | 440,000 | -16.2% | 0.40% | -29.4% |
| TWX | Buy | TIME WARNER INC | $12,170,000 | +12710.5% | 139,301 | +12337.6% | 0.39% | +9750.0% |
| NKE | Buy | NIKE INCcl b | $11,797,000 | +138.3% | 109,218 | +121.3% | 0.38% | +92.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,669,000 | +128.3% | 178,462 | +142.1% | 0.38% | +85.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,535,000 | -16.1% | 173,694 | -25.7% | 0.37% | -31.8% |
| PM | New | PHILIP MORRIS INTL INC | $11,511,000 | – | 143,630 | +100.0% | 0.37% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,437,000 | +24.1% | 550,769 | +15.0% | 0.37% | +0.8% |
| PINC | Buy | PREMIER INCcl a | $11,325,000 | +153.9% | 294,723 | +148.1% | 0.37% | +106.2% |
| CNC | Sell | CENTENE CORP DEL | $11,122,000 | -20.5% | 138,380 | -30.1% | 0.36% | -35.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $10,987,000 | – | 123,509 | +100.0% | 0.36% | – |
| SIVB | Buy | SVB FINL GROUP | $10,922,000 | +1404.4% | 75,871 | +1227.8% | 0.35% | +1120.7% |
| EIX | New | EDISON INTL | $10,787,000 | – | 194,105 | +100.0% | 0.35% | – |
| STI | New | SUNTRUST BKS INC COM | $10,581,000 | – | 245,992 | +100.0% | 0.34% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,494,000 | +336.0% | 80,886 | +351.3% | 0.34% | +254.2% |
| CHFC | Buy | CHEMICAL FINL CORP | $10,480,000 | +169.0% | 317,150 | +155.4% | 0.34% | +119.4% |
| D | Buy | DOMINION RES INC VA NEW | $10,407,000 | +187.6% | 155,646 | +204.8% | 0.34% | +134.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,286,000 | +1.8% | 250,000 | -10.7% | 0.33% | -17.4% |
| GOOGL | Buy | GOOGLE INCcl a | $10,216,000 | +105.1% | 18,915 | +110.6% | 0.33% | +66.3% |
| SYY | Buy | SYSCO CORP COM | $10,196,000 | +95.7% | 282,572 | +104.5% | 0.33% | +58.7% |
| AEP | New | AMERICAN ELEC PWR INC | $10,106,000 | – | 190,800 | +100.0% | 0.33% | – |
| HSIC | Buy | SCHEIN HENRY INC | $10,053,000 | +133.8% | 70,714 | +129.6% | 0.33% | +89.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $9,967,000 | +169.5% | 173,386 | +177.9% | 0.32% | +118.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $9,953,000 | +34.3% | 241,479 | +16.6% | 0.32% | +9.1% |
| DE | Sell | DEERE & CO | $9,706,000 | -14.8% | 100,000 | -23.1% | 0.32% | -30.8% |
| CF | Buy | CF INDS HLDGS INC | $9,532,000 | -13.9% | 148,275 | +280.2% | 0.31% | -30.1% |
| CAB | Buy | CABELAS INC | $9,268,000 | +120.1% | 185,507 | +146.6% | 0.30% | +78.6% |
| A | New | AGILENT TECHNOLOGIES INC | $9,235,000 | – | 239,448 | +100.0% | 0.30% | – |
| MAS | Buy | MASCO CORP | $9,077,000 | +10.3% | 340,290 | +10.4% | 0.29% | -10.4% |
| PCLN | Buy | PRICELINE GRP INC | $8,783,000 | +84.6% | 7,629 | +86.8% | 0.28% | +50.0% |
| PRU | New | PRUDENTIAL FINL INC | $8,663,000 | – | 99,000 | +100.0% | 0.28% | – |
| EXP | Buy | EAGLE MATERIALS INC | $8,637,000 | -4.7% | 113,133 | +4.3% | 0.28% | -22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $8,579,000 | -1.1% | 60,551 | +0.3% | 0.28% | -19.7% |
| LEA | Sell | LEAR CORP | $8,497,000 | -26.7% | 75,696 | -27.7% | 0.28% | -40.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,472,000 | -2.6% | 59,803 | -6.6% | 0.28% | -20.7% |
| ECL | Buy | ECOLAB INC | $8,036,000 | +149.2% | 71,060 | +152.1% | 0.26% | +101.6% |
| TWC | New | TIME WARNER INC | $7,995,000 | – | 44,974 | +100.0% | 0.26% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $7,940,000 | +9.8% | 60,000 | +9.1% | 0.26% | -11.1% |
| WAT | New | WATERS CORP | $7,882,000 | – | 61,409 | +100.0% | 0.26% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,653,000 | -31.6% | 80,000 | -33.3% | 0.25% | -44.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,618,000 | – | 53,611 | +100.0% | 0.25% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,568,000 | +51.9% | 312,551 | +42.5% | 0.24% | +23.1% |
| YUM | Buy | YUM BRANDS INC | $7,518,000 | +44.8% | 83,479 | +26.6% | 0.24% | +17.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,358,000 | +2.3% | 267,561 | -4.5% | 0.24% | -17.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $7,326,000 | – | 250,325 | +100.0% | 0.24% | – |
| PCAR | New | PACCAR INC | $7,210,000 | – | 113,000 | +100.0% | 0.23% | – |
| CAH | Sell | CARDINAL HEALTH INC | $7,218,000 | -26.7% | 86,296 | -20.9% | 0.23% | -40.5% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $7,164,000 | – | 299,800 | +100.0% | 0.23% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,071,000 | – | 154,364 | +100.0% | 0.23% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,972,000 | – | 110,617 | +100.0% | 0.23% | – |
| BCR | Buy | BARD C R INC | $6,909,000 | +93.9% | 40,474 | +90.0% | 0.22% | +57.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,765,000 | -15.3% | 105,007 | -13.0% | 0.22% | -31.3% |
| MO | Sell | ALTRIA GROUP INC | $6,718,000 | -46.6% | 137,454 | -45.4% | 0.22% | -56.6% |
| DHI | Buy | D R HORTON INC | $6,730,000 | +4.4% | 245,930 | +8.6% | 0.22% | -15.2% |
| UNP | Sell | UNION PAC CORP COM | $6,732,000 | -54.1% | 70,599 | -47.9% | 0.22% | -62.7% |
| RAI | New | REYNOLDS AMERICAN INC | $6,659,000 | – | 89,226 | +100.0% | 0.22% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,526,000 | -13.4% | 108,480 | -18.8% | 0.21% | -29.6% |
| WFC | New | WELLS FARGO & CO NEW | $6,456,000 | – | 114,737 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $6,313,000 | – | 75,641 | +100.0% | 0.20% | – |
| WNR | New | WESTERN REFNG INC | $5,862,000 | – | 134,399 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,566,000 | – | 170,660 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,496,000 | – | 9,093 | +100.0% | 0.18% | – |
| ZOES | Buy | ZOES KITCHEN INC | $5,455,000 | +727.8% | 133,162 | +572.3% | 0.18% | +580.8% |
| ATW | New | ATWOOD OCEANICS INC | $5,423,000 | – | 204,990 | +100.0% | 0.18% | – |
| HES | New | HESS CORP | $5,156,000 | – | 77,073 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO INC NEW | $5,047,000 | -61.6% | 88,693 | -61.2% | 0.16% | -68.7% |
| SCI | Buy | SERVICE CORP INTL | $4,998,000 | +28.5% | 169,806 | +13.8% | 0.16% | +4.5% |
| CATM | Buy | CARDTRONICS INC | $4,979,000 | +35.2% | 134,417 | +37.2% | 0.16% | +9.5% |
| ORCL | Sell | ORACLE CORP | $4,956,000 | -6.9% | 122,958 | -0.3% | 0.16% | -24.1% |
| EPAM | Sell | EPAM SYS INC | $4,756,000 | -28.3% | 66,747 | -38.3% | 0.15% | -41.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,684,000 | +18.7% | 38,408 | +15.2% | 0.15% | -3.2% |
| NEM | NEWMONT MINING CORP | $4,669,000 | +7.5% | 200,000 | 0.0% | 0.15% | -12.7% | |
| VLO | New | VALERO ENERGY CORP NEW | $4,588,000 | – | 73,290 | +100.0% | 0.15% | – |
| GPRO | New | GOPRO INCcl a | $4,568,000 | – | 86,656 | +100.0% | 0.15% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $4,534,000 | -43.3% | 37,405 | -41.0% | 0.15% | -53.9% |
| UNM | New | UNUM GROUP | $4,308,000 | – | 120,520 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL COMnew | $4,172,000 | +1.6% | 96,124 | +2.3% | 0.14% | -17.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,007,000 | +50.8% | 255,652 | +37.4% | 0.13% | +22.6% |
| PRLB | Buy | PROTO LABS INC | $4,009,000 | +0.5% | 59,416 | +4.3% | 0.13% | -18.2% |
| ZG | New | ZILLOW GROUP INCcl a | $3,948,000 | – | 45,500 | +100.0% | 0.13% | – |
| PRAA | New | PRA GROUP INC | $3,724,000 | – | 59,740 | +100.0% | 0.12% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,346,000 | -12.0% | 67,937 | -11.3% | 0.11% | -28.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,332,000 | -4.9% | 40,956 | -17.9% | 0.11% | -22.9% |
| AL | Buy | AIR LEASE CORPcl a | $3,295,000 | +209.1% | 97,150 | +244.3% | 0.11% | +148.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,223,000 | +100.1% | 39,749 | +106.1% | 0.10% | +62.5% |
| DVN | New | DEVON ENERGY CORP NEW | $3,141,000 | – | 52,810 | +100.0% | 0.10% | – |
| ALTR | New | ALTERA CORP | $3,024,000 | – | 59,073 | +100.0% | 0.10% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $3,004,000 | -2.4% | 51,905 | +2.9% | 0.10% | -21.1% |
| PXD | New | PIONEER NAT RES CO | $2,963,000 | – | 21,365 | +100.0% | 0.10% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,937,000 | +13.1% | 32,570 | +26.1% | 0.10% | -8.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,887,000 | -9.6% | 255,362 | -11.6% | 0.09% | -26.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,867,000 | -64.3% | 46,928 | -63.5% | 0.09% | -70.9% |
| COP | New | CONOCOPHILLIPS | $2,860,000 | – | 46,582 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $2,873,000 | +110.9% | 73,275 | +118.3% | 0.09% | +72.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,685,000 | +175.7% | 23,850 | +243.1% | 0.09% | +123.1% |
| TSO | Sell | TESORO CORP | $2,692,000 | -51.1% | 31,896 | -47.1% | 0.09% | -60.5% |
| APC | Buy | ANADARKO PETE CORP | $2,603,000 | +31.8% | 33,354 | +39.8% | 0.08% | +6.3% |
| NBL | New | NOBLE ENERGY INC | $2,604,000 | – | 61,013 | +100.0% | 0.08% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,589,000 | +115.4% | 82,070 | +101.7% | 0.08% | +75.0% |
| SUNEQ | New | SUNEDISON INC COM | $2,537,000 | – | 84,834 | +100.0% | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $2,345,000 | – | 88,361 | +100.0% | 0.08% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,215,000 | – | 100,000 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,995,000 | -8.4% | 20,683 | -0.3% | 0.06% | -25.3% |
| CHDN | New | CHURCHILL DOWNS INC | $1,926,000 | – | 15,402 | +100.0% | 0.06% | – |
| V | New | VISA INC | $1,718,000 | – | 25,594 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $1,728,000 | – | 15,178 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,740,000 | – | 22,379 | +100.0% | 0.06% | – |
| IT | Buy | GARTNER INC | $1,666,000 | +21.5% | 19,416 | +18.7% | 0.05% | -1.8% |
| OASPQ | New | OASIS PETE INC NEW | $1,640,000 | – | 103,490 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,609,000 | – | 53,829 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,489,000 | -6.3% | 10,932 | -0.4% | 0.05% | -23.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,375,000 | +30.8% | 8,900 | +27.7% | 0.04% | +7.1% |
| LDRH | Buy | LDR HLDG CORP | $1,343,000 | +432.9% | 31,062 | +351.5% | 0.04% | +340.0% |
| SEIC | New | SEI INVESTMENTS CO | $1,364,000 | – | 27,826 | +100.0% | 0.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,320,000 | +24.9% | 47,874 | +15.3% | 0.04% | +2.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,310,000 | – | 15,000 | +100.0% | 0.04% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,304,000 | +2.7% | 24,585 | +17.8% | 0.04% | -17.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,304,000 | +22.4% | 93,582 | +27.7% | 0.04% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $1,256,000 | – | 28,017 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $1,221,000 | -95.8% | 16,838 | -95.5% | 0.04% | -96.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,248,000 | -89.3% | 13,154 | -89.4% | 0.04% | -91.4% |
| HOLX | Buy | HOLOGIC INC | $1,165,000 | +113.4% | 30,615 | +85.2% | 0.04% | +72.7% |
| DXCM | Buy | DEXCOM INC | $1,135,000 | +153.9% | 14,194 | +97.7% | 0.04% | +105.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,073,000 | +44.2% | 10,368 | +27.7% | 0.04% | +16.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,054,000 | – | 7,201 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $1,028,000 | – | 15,640 | +100.0% | 0.03% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,003,000 | – | 37,594 | +100.0% | 0.03% | – |
| CLGX | Buy | CORELOGIC INC | $993,000 | +43.7% | 25,027 | +27.7% | 0.03% | +14.3% |
| WEX | Buy | WEX INC | $974,000 | +35.7% | 8,545 | +27.7% | 0.03% | +10.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $974,000 | +119.4% | 4,030 | +156.2% | 0.03% | +77.8% |
| GNMK | GENMARK DIAGNOSTICS INC | $984,000 | -30.1% | 108,572 | 0.0% | 0.03% | -42.9% | |
| CIM | New | CHIMERA INVT CORP | $996,000 | – | 72,566 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $918,000 | – | 56,626 | +100.0% | 0.03% | – |
| CSL | Buy | CARLISLE COS INC | $903,000 | +38.1% | 9,021 | +27.7% | 0.03% | +11.5% |
| ZTS | New | ZOETIS INCcl a | $882,000 | – | 18,295 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $907,000 | – | 17,406 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $809,000 | +7.9% | 12,607 | +159.6% | 0.03% | -13.3% |
| CIE | New | COBALT INTL ENERGY INC | $806,000 | – | 83,000 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $798,000 | – | 18,823 | +100.0% | 0.03% | – |
| MSCC | Buy | MICROSEMI CORP | $777,000 | +26.1% | 22,229 | +27.7% | 0.02% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $742,000 | +6.3% | 17,008 | +27.7% | 0.02% | -14.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $740,000 | +29.6% | 22,942 | +27.7% | 0.02% | +4.3% |
| EFX | Sell | EQUIFAX INC | $723,000 | +1.4% | 7,452 | -2.8% | 0.02% | -17.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $710,000 | +15.3% | 13,937 | +27.7% | 0.02% | -8.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $713,000 | +11.9% | 23,310 | +5.7% | 0.02% | -8.0% |
| CSGP | Buy | COSTAR GROUP INC | $690,000 | +29.9% | 3,428 | +27.7% | 0.02% | +4.8% |
| MSCI | Buy | MSCI INC | $641,000 | +28.2% | 10,414 | +27.7% | 0.02% | +5.0% |
| TW | New | TOWERS WATSON & COcl a | $656,000 | – | 5,215 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $575,000 | -87.3% | 6,392 | -88.0% | 0.02% | -89.5% |
| CPHD | New | CEPHEID | $542,000 | – | 8,866 | +100.0% | 0.02% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $506,000 | +25.6% | 21,050 | +15.3% | 0.02% | 0.0% |
| SONC | Sell | SONIC CORP | $485,000 | -89.9% | 16,851 | -88.8% | 0.02% | -91.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $483,000 | – | 10,761 | +100.0% | 0.02% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $487,000 | -92.0% | 3,702 | -91.6% | 0.02% | -93.4% |
| H | Buy | HYATT HOTELS CORP COMcl a | $396,000 | +22.2% | 6,990 | +27.7% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $391,000 | +55.8% | 4,496 | +31.4% | 0.01% | +30.0% |
| AKRXQ | New | AKORN INC | $406,000 | – | 9,289 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $360,000 | +82.7% | 21,127 | +65.1% | 0.01% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $279,000 | +17.2% | 2,734 | +19.6% | 0.01% | 0.0% |
| GDPMQ | New | GOODRICH PETE CORP | $240,000 | – | 128,694 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $251,000 | -96.8% | 5,695 | -97.1% | 0.01% | -97.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $204,000 | +15.3% | 2,517 | +21.5% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $207,000 | -7.2% | 2,219 | -5.0% | 0.01% | -22.2% |
| ANTM | Sell | ANTHEM INC | $221,000 | -97.1% | 1,346 | -97.2% | 0.01% | -97.7% |
| JDSU | New | JDS UNIPHASE CORP | $197,000 | – | 17,030 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $191,000 | -9.5% | 3,322 | -5.0% | 0.01% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $179,000 | +67.3% | 4,308 | +68.7% | 0.01% | +50.0% |
| INTU | Sell | INTUIT | $140,000 | -0.7% | 1,387 | -4.9% | 0.01% | -16.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $134,000 | -9.5% | 1,098 | -5.0% | 0.00% | -33.3% |
| FIT | New | FITBIT INCcl a | $49,000 | – | 1,289 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $42,000 | – | 600 | +100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -736 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4,206 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,629 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -271 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,805 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,313 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,304 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,748 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -9,227 | -100.0% | -0.02% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -25,024 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,900 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14,597 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -23,886 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,116 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -11,309 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -16,537 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -65,131 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -14,959 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,181 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -30,205 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -90,000 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -54,277 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,504 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,072 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -52,326 | -100.0% | -0.09% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -80,886 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -39,492 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -54,891 | -100.0% | -0.11% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -64,966 | -100.0% | -0.12% | – |
| DGI | Exit | DIGITALGLOBE INC COMnew | $0 | – | -92,429 | -100.0% | -0.13% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -37,741 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -66,866 | -100.0% | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -30,000 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -19,642 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,120 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -158,986 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -261,100 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -47,500 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -22,726 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -350,000 | -100.0% | -0.15% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -223,900 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -101,940 | -100.0% | -0.16% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -120,800 | -100.0% | -0.16% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -318,000 | -100.0% | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -517,658 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -24,981 | -100.0% | -0.19% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -110,246 | -100.0% | -0.19% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -16,616 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -35,084 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -49,693 | -100.0% | -0.23% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -134,167 | -100.0% | -0.23% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -87,526 | -100.0% | -0.24% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -169,570 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -26,767 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -166,600 | -100.0% | -0.25% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -167,068 | -100.0% | -0.25% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -347,558 | -100.0% | -0.25% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -82,942 | -100.0% | -0.26% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -88,322 | -100.0% | -0.27% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -206,632 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -156,449 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -129,666 | -100.0% | -0.29% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -94,301 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -18,388 | -100.0% | -0.31% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -199,474 | -100.0% | -0.31% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -97,288 | -100.0% | -0.32% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -450,000 | -100.0% | -0.34% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -228,825 | -100.0% | -0.35% | – |
| COH | Exit | COACH INC | $0 | – | -232,417 | -100.0% | -0.38% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -140,000 | -100.0% | -0.40% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -178,405 | -100.0% | -0.41% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -640,000 | -100.0% | -0.41% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -165,794 | -100.0% | -0.41% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -197,912 | -100.0% | -0.42% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -245,165 | -100.0% | -0.43% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -330,708 | -100.0% | -0.50% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -191,769 | -100.0% | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -144,742 | -100.0% | -0.58% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -5,024,706 | -100.0% | -0.63% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -250,000 | -100.0% | -1.09% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -2,500,000 | -100.0% | -1.19% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -877,009 | -100.0% | -1.63% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -682,815 | -100.0% | -2.39% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,556,052 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 7.4% |
| APPLE INC | 37 | Q3 2023 | 4.9% |
| AMAZON COM INC | 37 | Q3 2023 | 4.5% |
| ABBVIE INC | 37 | Q3 2023 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 3.9% |
| HESS CORP | 36 | Q3 2023 | 2.4% |
| ELEVANCE HEALTH INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 35 | Q3 2023 | 2.0% |
View Artemis Investment Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artemis Investment Management LLP | January 17, 2023 | ? | ? |
| Artemis Investment Management LLP | November 18, 2016 | 890,358 | 5.0% |
View Artemis Investment Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-25 |
| SC 13G | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
View Artemis Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.