$3.39 Billion is the total value of Artemis Investment Management LLP's 230 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $303,550,000 | -0.1% | 12,043,074 | +5.3% | 8.96% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $248,977,000 | +35.1% | 1,200,816 | +21.1% | 7.35% | +23.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $146,748,000 | -18.4% | 2,024,242 | -1.0% | 4.33% | -25.7% |
| AAPL | Buy | APPLE INC | $138,154,000 | +3.8% | 1,252,640 | +18.0% | 4.08% | -5.5% |
| HD | Buy | HOME DEPOT INC | $95,518,000 | +117.8% | 827,725 | +109.6% | 2.82% | +98.2% |
| ABBV | Sell | ABBVIE INC | $89,122,000 | -33.4% | 1,638,683 | -17.8% | 2.63% | -39.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $78,026,000 | +195.1% | 470,148 | +182.0% | 2.30% | +168.6% |
| BX | Buy | BLACKSTONE GROUP L P | $61,185,000 | -12.2% | 1,932,247 | +13.3% | 1.80% | -20.1% |
| CSCO | Buy | CISCO SYS INC | $56,976,000 | +27.6% | 2,171,310 | +33.5% | 1.68% | +16.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $52,142,000 | +77.8% | 2,507,394 | +115.8% | 1.54% | +61.9% |
| R | Buy | RYDER SYS INC | $51,696,000 | +15.6% | 698,522 | +36.5% | 1.52% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,208,000 | -58.1% | 840,215 | -53.4% | 1.51% | -61.8% |
| GOOG | Buy | GOOGLE INCcl c | $45,463,000 | +58.4% | 74,816 | +35.7% | 1.34% | +44.2% |
| PFE | Buy | PFIZER INC | $44,380,000 | +14.3% | 1,413,153 | +22.0% | 1.31% | +4.1% |
| KKR | Buy | KKR & CO L P DEL | $44,379,000 | +20.0% | 2,645,549 | +63.5% | 1.31% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $42,919,000 | +96.3% | 83,888 | +66.6% | 1.27% | +78.8% |
| JCI | Sell | JOHNSON CTLS INC | $42,388,000 | -26.0% | 1,024,960 | -11.3% | 1.25% | -32.6% |
| M | Buy | MACYS INC | $39,628,000 | -23.4% | 772,106 | +0.7% | 1.17% | -30.3% |
| AVB | New | AVALONBAY CMNTYS INC | $37,835,000 | – | 216,581 | +100.0% | 1.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $37,740,000 | +52.2% | 404,309 | +58.9% | 1.11% | +38.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $36,436,000 | -19.0% | 1,422,462 | -5.2% | 1.08% | -26.3% |
| GILD | Buy | GILEAD SCIENCES INC | $32,060,000 | +62.2% | 326,847 | +93.6% | 0.95% | +47.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,919,000 | – | 1,141,725 | +100.0% | 0.88% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $29,241,000 | +155.7% | 1,134,478 | +106.0% | 0.86% | +132.6% |
| PG | Buy | PROCTER & GAMBLE CO | $28,626,000 | +103.4% | 398,471 | +121.4% | 0.84% | +85.3% |
| MO | Buy | ALTRIA GROUP INC | $28,518,000 | +324.5% | 524,179 | +281.3% | 0.84% | +285.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $28,296,000 | +18.6% | 356,240 | +17.1% | 0.84% | +8.0% |
| MA | Buy | MASTERCARD INC | $27,930,000 | -2.5% | 310,045 | +1.2% | 0.82% | -11.2% |
| HCA | Sell | HCA HOLDINGS INC | $24,944,000 | -68.0% | 322,628 | -62.5% | 0.74% | -70.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,388,000 | +34.2% | 578,670 | +25.1% | 0.72% | +22.2% |
| AET | Buy | AETNA INC NEW | $23,874,000 | -5.5% | 218,267 | +10.1% | 0.70% | -14.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $23,641,000 | +255.0% | 534,082 | +498.6% | 0.70% | +223.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,050,000 | +63.3% | 530,060 | +75.1% | 0.68% | +48.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,475,000 | +165.3% | 162,967 | +172.5% | 0.66% | +141.1% |
| ISIL | Sell | INTERSIL CORPcl a | $21,246,000 | -20.2% | 1,815,155 | -14.7% | 0.63% | -27.3% |
| FB | Buy | FACEBOOK INCcl a | $20,948,000 | +9.2% | 233,040 | +4.2% | 0.62% | -0.5% |
| SYF | Buy | SYNCHRONY FINL | $20,645,000 | +25.1% | 659,910 | +31.6% | 0.61% | +13.8% |
| AMGN | Buy | AMGEN INC | $20,059,000 | +27.8% | 145,093 | +42.0% | 0.59% | +16.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $17,312,000 | +71.3% | 304,489 | +59.6% | 0.51% | +55.8% |
| CAH | Buy | CARDINAL HEALTH INC | $16,738,000 | +131.9% | 217,869 | +152.5% | 0.49% | +111.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,407,000 | +142.5% | 206,571 | +96.7% | 0.48% | +121.0% |
| SJM | New | SMUCKER J M CO | $16,145,000 | – | 141,517 | +100.0% | 0.48% | – |
| EA | Buy | ELECTRONIC ARTS INC | $15,895,000 | +37.8% | 234,646 | +35.1% | 0.47% | +25.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $15,103,000 | +2.1% | 548,105 | +5.6% | 0.45% | -6.9% |
| LEA | Buy | LEAR CORP | $14,987,000 | +76.4% | 137,796 | +82.0% | 0.44% | +60.7% |
| EXP | Buy | EAGLE MATERIALS INC | $14,904,000 | +72.6% | 217,778 | +92.5% | 0.44% | +57.1% |
| MET | Sell | METLIFE INC | $14,741,000 | -46.8% | 312,805 | -36.8% | 0.44% | -51.6% |
| JNPR | New | JUNIPER NETWORKS INC | $14,651,000 | – | 569,751 | +100.0% | 0.43% | – |
| EIX | Buy | EDISON INTL | $14,592,000 | +35.3% | 231,385 | +19.2% | 0.43% | +23.1% |
| F | New | FORD MTR CO DEL | $14,540,000 | – | 1,071,900 | +100.0% | 0.43% | – |
| CI | Sell | CIGNA CORPORATION | $14,355,000 | -40.7% | 106,400 | -28.8% | 0.42% | -45.9% |
| MS | Buy | MORGAN STANLEY | $14,166,000 | +14.1% | 450,000 | +40.6% | 0.42% | +4.0% |
| FL | Sell | FOOT LOCKER INC | $14,044,000 | -10.5% | 195,068 | -16.7% | 0.41% | -18.5% |
| PRU | Buy | PRUDENTIAL FINL INCcl a | $13,928,000 | +60.8% | 182,800 | +84.6% | 0.41% | +46.3% |
| ZTS | Buy | ZOETIS INCcl a | $13,617,000 | +1443.9% | 330,779 | +1708.0% | 0.40% | +1286.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,455,000 | -6.9% | 820,218 | +0.4% | 0.40% | -15.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $13,374,000 | -28.7% | 655,417 | -10.5% | 0.40% | -35.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,307,000 | +88.2% | 280,348 | +81.6% | 0.39% | +71.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,209,000 | -3.0% | 159,110 | -1.4% | 0.39% | -11.8% |
| WEC | New | WEC ENERGY GROUP INC | $12,902,000 | – | 247,147 | +100.0% | 0.38% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,811,000 | +69.3% | 414,863 | +32.7% | 0.38% | +54.3% |
| T | New | AT&T INC | $12,655,000 | – | 388,600 | +100.0% | 0.37% | – |
| D | Buy | DOMINION RES INC VA NEW | $12,418,000 | +19.3% | 176,476 | +13.4% | 0.37% | +8.6% |
| EFX | Buy | EQUIFAX INC | $12,385,000 | +1613.0% | 127,465 | +1610.5% | 0.36% | +1487.0% |
| LRCX | Buy | LAM RESEARCH CORP | $12,383,000 | +271.6% | 189,559 | +362.8% | 0.36% | +238.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $12,251,000 | -17.4% | 194,482 | -14.0% | 0.36% | -24.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $12,137,000 | – | 150,467 | +100.0% | 0.36% | – |
| NKE | Sell | NIKE INC | $11,991,000 | +1.6% | 97,527 | -10.7% | 0.35% | -7.3% |
| SE | Buy | SPECTRA ENERGY PARTNERS LP | $11,921,000 | -5.9% | 453,873 | +16.8% | 0.35% | -14.1% |
| TWX | Buy | TIME WARNER INC | $11,906,000 | -2.2% | 173,277 | +24.4% | 0.35% | -10.9% |
| VFC | Sell | V F CORP | $11,875,000 | -8.6% | 174,138 | -6.6% | 0.35% | -16.9% |
| GOOGL | Sell | GOOGLE INCcl a | $11,801,000 | +15.5% | 18,511 | -2.1% | 0.35% | +5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,722,000 | -12.6% | 123,400 | -2.1% | 0.35% | -20.5% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $11,463,000 | +15.2% | 270,439 | +12.0% | 0.34% | +4.6% |
| TWC | Buy | TIME WARNER INCcl a | $11,308,000 | +41.4% | 62,914 | +39.9% | 0.33% | +29.0% |
| DIS | Sell | DISNEY WALT CO | $11,324,000 | -46.4% | 110,777 | -40.2% | 0.33% | -51.2% |
| LLY | Buy | LILLY ELI & CO | $11,301,000 | +79.0% | 135,094 | +78.6% | 0.33% | +62.4% |
| DHI | Buy | D R HORTON INC | $11,241,000 | +67.0% | 382,930 | +55.7% | 0.33% | +52.3% |
| CG | Buy | CARLYLE GROUP L P | $11,078,000 | -10.6% | 660,000 | +50.0% | 0.33% | -18.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,063,000 | +0.7% | 136,727 | +10.7% | 0.33% | -8.4% |
| JLL | Buy | JONES LANG LASALLE INC | $11,059,000 | -13.1% | 76,901 | +3.4% | 0.33% | -20.9% |
| STI | Buy | SUNTRUST BKS INC COM | $10,896,000 | +3.0% | 285,055 | +15.9% | 0.32% | -6.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,796,000 | +96.4% | 14,999 | +65.0% | 0.32% | +79.2% |
| CHFC | Buy | CHEMICAL FINL CORP | $10,738,000 | +2.5% | 332,150 | +4.7% | 0.32% | -6.8% |
| MRK | Buy | MERCK & CO INC NEW | $10,559,000 | +109.2% | 213,900 | +141.2% | 0.31% | +90.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $10,532,000 | +132.3% | 97,105 | +159.6% | 0.31% | +111.6% |
| SIVB | Buy | SVB FINL GROUP | $10,425,000 | -4.6% | 90,211 | +18.9% | 0.31% | -13.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,405,000 | +126.8% | 173,139 | +136.2% | 0.31% | +106.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,415,000 | +12.8% | 303,348 | +26.7% | 0.31% | +2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $10,385,000 | +21.1% | 78,294 | +29.3% | 0.31% | +10.1% |
| OXLC | OXFORD LANE CAP CORP | $10,287,000 | -19.5% | 900,000 | 0.0% | 0.30% | -26.6% | |
| PINC | Buy | PREMIER INC | $10,173,000 | -10.2% | 295,853 | +0.4% | 0.30% | -18.3% |
| TGT | New | TARGET CORP | $10,124,000 | – | 128,700 | +100.0% | 0.30% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $10,097,000 | – | 344,300 | +100.0% | 0.30% | – |
| RL | Buy | RALPH LAUREN CORP | $10,044,000 | +26.5% | 85,000 | +41.7% | 0.30% | +15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,993,000 | -4.8% | 81,743 | +1.1% | 0.30% | -13.2% |
| SYY | Sell | SYSCO CORP COM | $9,978,000 | -2.1% | 256,069 | -9.4% | 0.29% | -10.9% |
| NTRS | New | NORTHERN TR CORP | $9,826,000 | – | 144,194 | +100.0% | 0.29% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $9,809,000 | -15.9% | 154,522 | -13.4% | 0.29% | -23.5% |
| BK | New | BANK NEW YORK MELLON CORP | $9,782,000 | – | 249,900 | +100.0% | 0.29% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcl a | $9,737,000 | +27.2% | 109,186 | +36.5% | 0.29% | +15.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $9,690,000 | -2.8% | 185,627 | +7.1% | 0.29% | -11.5% |
| DG | New | DOLLAR GEN CORP NEW | $9,559,000 | – | 131,984 | +100.0% | 0.28% | – |
| WAT | Buy | WATERS CORP | $9,508,000 | +20.6% | 80,467 | +31.0% | 0.28% | +10.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,503,000 | -40.6% | 167,299 | -35.3% | 0.28% | -45.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $9,380,000 | +934.2% | 193,689 | +1012.8% | 0.28% | +855.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,228,000 | +32.4% | 147,101 | +33.0% | 0.27% | +20.4% |
| PRAA | Buy | PRA GROUP INC | $9,050,000 | +143.0% | 171,006 | +186.3% | 0.27% | +120.7% |
| CAB | Buy | CABELAS INC | $9,046,000 | -2.4% | 198,364 | +6.9% | 0.27% | -11.0% |
| MAS | Buy | MASCO CORP | $9,063,000 | -0.2% | 360,002 | +5.8% | 0.27% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,968,000 | +91.5% | 77,308 | +101.3% | 0.26% | +74.3% |
| PCAR | Buy | PACCAR INC | $8,904,000 | +23.5% | 170,700 | +51.1% | 0.26% | +12.4% |
| NVR | New | NVR INC | $8,856,000 | – | 5,800 | +100.0% | 0.26% | – |
| ESS | New | ESSEX PPTY TR INC | $8,742,000 | – | 39,115 | +100.0% | 0.26% | – |
| HSIC | Sell | SCHEIN HENRY INC | $8,586,000 | -14.6% | 64,700 | -8.5% | 0.25% | -22.4% |
| PEP | Buy | PEPSICO INC | $8,482,000 | +3997.6% | 89,998 | +3955.8% | 0.25% | +3471.4% |
| ARW | New | ARROW ELECTRS INC | $8,474,000 | – | 153,300 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $8,445,000 | – | 86,590 | +100.0% | 0.25% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,240,000 | +373.6% | 124,582 | +456.7% | 0.24% | +333.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCnew | $8,248,000 | +8.3% | 66,112 | +23.3% | 0.24% | -1.6% |
| UNP | Buy | UNION PAC CORP COMcl b | $8,105,000 | +20.4% | 91,688 | +29.9% | 0.24% | +9.6% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $8,091,000 | – | 1,321,065 | +100.0% | 0.24% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,061,000 | +44.8% | 282,310 | +65.4% | 0.24% | +32.2% |
| EOG | Sell | EOG RES INC | $7,802,000 | -37.2% | 107,187 | -24.5% | 0.23% | -42.9% |
| EMN | New | EASTMAN CHEM CO | $7,771,000 | – | 120,100 | +100.0% | 0.23% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,169,000 | -66.6% | 41,303 | -59.8% | 0.21% | -69.5% |
| GME | New | GAMESTOP CORP NEWcl a | $7,067,000 | – | 171,600 | +100.0% | 0.21% | – |
| BCR | Sell | BARD C R INC | $6,916,000 | +0.1% | 37,132 | -8.3% | 0.20% | -8.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $6,661,000 | – | 165,099 | +100.0% | 0.20% | – |
| UNM | Buy | UNUM GROUP | $6,608,000 | +53.4% | 206,120 | +71.0% | 0.20% | +39.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,367,000 | -13.5% | 242,240 | -9.5% | 0.19% | -21.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $6,043,000 | -55.0% | 69,875 | -47.7% | 0.18% | -59.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,038,000 | +101.0% | 90,305 | +74.0% | 0.18% | +83.5% |
| TSO | Buy | TESORO CORP | $5,824,000 | +116.3% | 59,896 | +87.8% | 0.17% | +97.7% |
| TREX | New | TREX CO INC | $5,815,000 | – | 174,434 | +100.0% | 0.17% | – |
| CNC | Sell | CENTENE CORP DEL | $5,749,000 | -48.3% | 105,987 | -23.4% | 0.17% | -52.8% |
| ZOES | Buy | ZOES KITCHEN INC | $5,682,000 | +4.2% | 144,166 | +8.3% | 0.17% | -5.1% |
| PCLN | Sell | PRICELINE GRP INC | $5,558,000 | -36.7% | 4,497 | -41.1% | 0.16% | -42.5% |
| SABR | New | SABRE CORP | $5,511,000 | – | 202,800 | +100.0% | 0.16% | – |
| TRIP | New | TRIPADVISOR INC | $5,271,000 | – | 83,660 | +100.0% | 0.16% | – |
| SCI | Buy | SERVICE CORP INTL | $5,043,000 | +0.9% | 185,975 | +9.5% | 0.15% | -8.0% |
| PRLB | Buy | PROTO LABS INC | $4,743,000 | +18.3% | 70,732 | +19.0% | 0.14% | +7.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,504,000 | -38.5% | 168,792 | -32.6% | 0.13% | -43.9% |
| FE | New | FIRSTENERGY CORP | $4,085,000 | – | 130,500 | +100.0% | 0.12% | – |
| JOY | New | JOY GLOBAL INC | $4,027,000 | – | 270,000 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,820,000 | +191.6% | 50,000 | +233.3% | 0.11% | +169.0% |
| AL | Buy | AIR LEASE CORPcl a | $3,594,000 | +9.1% | 116,143 | +19.6% | 0.11% | -0.9% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $3,391,000 | – | 129,197 | +100.0% | 0.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,239,000 | – | 120,000 | +100.0% | 0.10% | – |
| NEM | NEWMONT MINING CORP | $3,213,000 | -31.2% | 200,000 | 0.0% | 0.10% | -37.1% | |
| XOM | Sell | EXXON MOBIL CORP | $3,064,000 | -85.3% | 41,262 | -83.5% | 0.09% | -86.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,977,000 | +10.9% | 27,775 | +16.5% | 0.09% | +1.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,977,000 | -25.7% | 209,902 | -17.9% | 0.09% | -32.3% |
| PXD | PIONEER NAT RES CO | $2,599,000 | -12.3% | 21,365 | 0.0% | 0.08% | -19.8% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,579,000 | +16.4% | 150,000 | +50.0% | 0.08% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,510,000 | -75.6% | 60,000 | -76.0% | 0.07% | -77.8% |
| KO | Sell | COCA COLA CO | $2,473,000 | -13.9% | 61,644 | -15.9% | 0.07% | -21.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,325,000 | +76.1% | 80,920 | +69.0% | 0.07% | +60.5% |
| USB | Sell | US BANCORP DEL COM | $2,301,000 | -44.8% | 56,124 | -41.6% | 0.07% | -49.6% |
| IT | Buy | GARTNER INC | $2,316,000 | +39.0% | 27,590 | +42.1% | 0.07% | +25.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,258,000 | +292.7% | 26,778 | +318.9% | 0.07% | +252.6% |
| COP | CONOCOPHILLIPS | $2,233,000 | -21.9% | 46,582 | 0.0% | 0.07% | -29.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,153,000 | +11.8% | 16,087 | +4.4% | 0.06% | +3.2% |
| CXO | Buy | CONCHO RES INC | $2,162,000 | +25.1% | 21,995 | +44.9% | 0.06% | +14.3% |
| CRZO | CARRIZO OIL & GAS INC | $2,075,000 | -38.0% | 67,937 | 0.0% | 0.06% | -43.5% | |
| VRSK | New | VERISK ANALYTICS INC | $2,020,000 | – | 27,333 | +100.0% | 0.06% | – |
| APC | ANADARKO PETE CORP | $2,014,000 | -22.6% | 33,354 | 0.0% | 0.06% | -29.8% | |
| IDXX | Buy | IDEXX LABS INC | $1,917,000 | +137.0% | 25,818 | +104.8% | 0.06% | +119.2% |
| HES | Sell | HESS CORP | $1,874,000 | -63.7% | 37,434 | -51.4% | 0.06% | -67.1% |
| V | Buy | VISA INC | $1,820,000 | +5.9% | 26,231 | +2.5% | 0.05% | -3.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,724,000 | -56.3% | 60,000 | +31.9% | 0.05% | -60.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,687,000 | +57.2% | 14,713 | +41.9% | 0.05% | +42.9% |
| KR | Buy | KROGER CO | $1,705,000 | +39.6% | 47,255 | +180.6% | 0.05% | +25.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,651,000 | – | 44,362 | +100.0% | 0.05% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,663,000 | -36.1% | 55,116 | -9.7% | 0.05% | -41.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,617,000 | +18.5% | 33,519 | +20.5% | 0.05% | +9.1% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,595,000 | – | 43,105 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,557,000 | -50.4% | 41,996 | -20.5% | 0.05% | -54.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,523,000 | +10.8% | 9,321 | +4.7% | 0.04% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,492,000 | -9.0% | 171,806 | +66.0% | 0.04% | -17.0% |
| LDRH | Buy | LDR HLDG CORP | $1,342,000 | -0.1% | 38,844 | +25.1% | 0.04% | -9.1% |
| MRO | MARATHON OIL CORP | $1,361,000 | -42.0% | 88,361 | 0.0% | 0.04% | -47.4% | |
| WNR | Sell | WESTERN REFNG INC | $1,340,000 | -77.1% | 30,364 | -77.4% | 0.04% | -78.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,341,000 | -16.7% | 53,829 | 0.0% | 0.04% | -23.1% | |
| VNTV | New | VANTIV INCcl a | $1,305,000 | – | 29,053 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,298,000 | -12.8% | 10,000 | -8.5% | 0.04% | -20.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,253,000 | -3.9% | 97,955 | +4.7% | 0.04% | -11.9% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,211,000 | -7.1% | 24,585 | 0.0% | 0.04% | -14.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,154,000 | -55.4% | 52,833 | -35.6% | 0.03% | -59.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,106,000 | -11.4% | 12,200 | -7.3% | 0.03% | -17.5% |
| CMS | New | CMS ENERGY CORP | $1,109,000 | – | 31,413 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $1,062,000 | – | 30,794 | +100.0% | 0.03% | – |
| HOLX | Sell | HOLOGIC INC | $1,029,000 | -11.7% | 26,288 | -14.1% | 0.03% | -21.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,006,000 | – | 15,183 | +100.0% | 0.03% | – |
| CLGX | Buy | CORELOGIC INC | $976,000 | -1.7% | 26,202 | +4.7% | 0.03% | -9.4% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $943,000 | +27.4% | 42,517 | +85.3% | 0.03% | +16.7% |
| MPC | New | MARATHON PETE CORP | $936,000 | – | 20,208 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $890,000 | -21.6% | 10,368 | -27.0% | 0.03% | -29.7% |
| COTY | New | COTY INC COMcl a | $842,000 | – | 31,128 | +100.0% | 0.02% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $853,000 | -13.3% | 108,572 | 0.0% | 0.02% | -21.9% | |
| MU | New | MICRON TECHNOLOGY INC | $841,000 | – | 56,226 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $825,000 | -8.6% | 9,439 | +4.6% | 0.02% | -17.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $793,000 | -24.8% | 5,766 | -19.9% | 0.02% | -32.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $789,000 | – | 36,218 | +100.0% | 0.02% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $750,000 | +5.6% | 14,586 | +4.7% | 0.02% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $631,000 | -68.4% | 8,001 | -61.3% | 0.02% | -70.8% |
| CIM | Sell | CHIMERA INVT CORP | $602,000 | -39.6% | 44,979 | -38.0% | 0.02% | -43.8% |
| CIE | COBALT INTL ENERGY INC | $588,000 | -27.0% | 83,000 | 0.0% | 0.02% | -34.6% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $529,000 | -42.4% | 33,666 | -40.5% | 0.02% | -46.7% |
| CLR | CONTINENTAL RESOURCES INC | $545,000 | -31.7% | 18,823 | 0.0% | 0.02% | -38.5% | |
| MSCC | Sell | MICROSEMI CORPcl a | $554,000 | -28.7% | 16,902 | -24.0% | 0.02% | -36.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $516,000 | +6.8% | 11,265 | +4.7% | 0.02% | -6.2% |
| MSCI | Sell | MSCI INCcl b | $510,000 | -20.4% | 8,574 | -17.7% | 0.02% | -28.6% |
| WEX | Sell | WEX INCcl a | $474,000 | -51.3% | 5,456 | -36.1% | 0.01% | -56.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $470,000 | -62.6% | 12,226 | -56.4% | 0.01% | -65.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $488,000 | -92.4% | 9,508 | -91.7% | 0.01% | -93.3% |
| MSFT | Buy | MICROSOFT CORP | $397,000 | +58.2% | 8,972 | +57.5% | 0.01% | +50.0% |
| BAC | BANK AMER CORP | $329,000 | -8.6% | 21,127 | 0.0% | 0.01% | -16.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $272,000 | +52.0% | 5,953 | +38.2% | 0.01% | +33.3% |
| HON | HONEYWELL INTL INC | $259,000 | -7.2% | 2,734 | 0.0% | 0.01% | -11.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $287,000 | -95.6% | 5,058 | -95.3% | 0.01% | -96.2% |
| ANTM | ANTHEM INC | $188,000 | -14.9% | 1,346 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT INC | $211,000 | +3.4% | 2,517 | 0.0% | 0.01% | -14.3% | |
| INTU | INTUIT | $123,000 | -12.1% | 1,387 | 0.0% | 0.00% | -20.0% | |
| ORCL | Sell | ORACLE CORP | $152,000 | -96.9% | 4,215 | -96.6% | 0.00% | -97.5% |
| APA | APACHE CORP | $130,000 | -31.9% | 3,322 | 0.0% | 0.00% | -33.3% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $124,000 | -96.2% | 1,872 | -95.3% | 0.00% | -96.2% |
| DNB | DUN & BRADSTREET CORP DEL NE | $115,000 | -14.2% | 1,098 | 0.0% | 0.00% | -25.0% | |
| GDPMQ | GOODRICH PETE CORP | $75,000 | -68.8% | 128,694 | 0.0% | 0.00% | -75.0% | |
| FOSL | FOSSIL GROUP INC | $34,000 | -19.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,289 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -17,030 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -4,496 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP COMcl a | $0 | – | -6,990 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,289 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,702 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -21,050 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -16,851 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -8,866 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,215 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,428 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -23,310 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -17,008 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,030 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -15,640 | -100.0% | -0.03% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -37,594 | -100.0% | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC COM | $0 | – | -84,834 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -46,928 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -255,362 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -32,570 | -100.0% | -0.10% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -59,073 | -100.0% | -0.10% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -86,656 | -100.0% | -0.15% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -66,747 | -100.0% | -0.15% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -134,417 | -100.0% | -0.16% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -204,990 | -100.0% | -0.18% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -299,800 | -100.0% | -0.23% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -83,479 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -71,060 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -148,275 | -100.0% | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -100,000 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -143,630 | -100.0% | -0.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -280,783 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -853,612 | -100.0% | -0.84% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,681,381 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.