$3.97 Billion is the total value of Artemis Investment Management LLP's 231 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $348,206,000 | +21.0% | 1,571,965 | +18.6% | 8.77% | +21.8% |
| PFE | Buy | PFIZER INC | $247,305,000 | +323.4% | 8,346,399 | +361.2% | 6.23% | +326.1% |
| AAPL | Buy | APPLE INC | $176,711,000 | +20.3% | 1,621,704 | +16.2% | 4.45% | +21.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $131,966,000 | -9.9% | 1,902,773 | -6.3% | 3.32% | -9.4% |
| ABBV | Buy | ABBVIE INC | $114,813,000 | +20.3% | 2,010,872 | +24.8% | 2.89% | +21.1% |
| GM | Buy | GENERAL MTRS CO | $89,530,000 | +10.4% | 2,848,991 | +19.5% | 2.25% | +11.1% |
| R | Buy | RYDER SYS INC | $88,775,000 | +20.2% | 1,370,514 | +5.5% | 2.24% | +21.0% |
| MET | New | METLIFE INC | $78,859,000 | – | 1,794,502 | +100.0% | 1.98% | – |
| JCI | Buy | JOHNSON CTLS INC | $77,638,000 | +19.2% | 1,992,481 | +20.8% | 1.96% | +20.0% |
| HD | Sell | HOME DEPOT INC | $75,440,000 | -16.3% | 565,331 | -17.0% | 1.90% | -15.7% |
| GE | Sell | GENERAL ELECTRIC CO | $68,297,000 | -85.7% | 2,148,055 | -86.0% | 1.72% | -85.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $62,418,000 | -3.1% | 2,959,578 | +0.2% | 1.57% | -2.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $61,890,000 | +16.9% | 2,044,238 | +19.1% | 1.56% | +17.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $61,760,000 | -10.5% | 902,334 | -11.5% | 1.56% | -9.9% |
| SE | Buy | SPECTRA ENERGY PARTNERS LP | $61,192,000 | +514.4% | 1,999,440 | +380.3% | 1.54% | +518.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,509,000 | +28.2% | 75,870 | +30.7% | 1.42% | +29.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $51,992,000 | +49.5% | 1,005,857 | +26.8% | 1.31% | +50.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $51,425,000 | +21.6% | 1,022,060 | +11.5% | 1.30% | +22.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $50,104,000 | -47.4% | 253,168 | -49.8% | 1.26% | -47.1% |
| ZTS | Buy | ZOETIS INCcl a | $46,649,000 | +63.5% | 1,052,441 | +76.8% | 1.17% | +64.4% |
| MSFT | Buy | MICROSOFT CORP | $44,305,000 | +236.0% | 802,118 | +237.4% | 1.12% | +237.9% |
| MO | Sell | ALTRIA GROUP INC | $44,267,000 | -15.5% | 706,511 | -21.5% | 1.12% | -15.0% |
| KKR | Buy | KKR & CO L P DEL | $44,236,000 | +3.6% | 3,017,330 | +10.2% | 1.11% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $39,677,000 | +17.5% | 432,233 | +29.5% | 1.00% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,797,000 | -21.3% | 358,644 | -25.3% | 0.98% | -20.8% |
| ISIL | Sell | INTERSIL CORPcl a | $38,174,000 | +3.1% | 2,854,178 | -1.6% | 0.96% | +3.8% |
| TWX | Buy | TIME WARNER INC | $36,403,000 | +212.7% | 501,729 | +178.7% | 0.92% | +215.1% |
| SYF | Sell | SYNCHRONY FINL | $32,038,000 | -14.2% | 1,118,071 | -9.0% | 0.81% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,842,000 | -49.1% | 537,646 | -43.2% | 0.80% | -48.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,440,000 | +14534.6% | 193,875 | +16656.7% | 0.77% | +15220.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $29,325,000 | +300.1% | 214,121 | +270.5% | 0.74% | +303.3% |
| AMZN | Sell | AMAZON COM INC | $29,148,000 | -57.1% | 49,090 | -51.1% | 0.73% | -56.8% |
| FB | Buy | FACEBOOK INCcl a | $28,659,000 | +10.4% | 251,175 | +1.3% | 0.72% | +11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $27,851,000 | -46.0% | 338,352 | -47.9% | 0.70% | -45.6% |
| AMGN | Buy | AMGEN INC | $27,534,000 | +4.0% | 183,651 | +12.6% | 0.69% | +4.5% |
| CME | Buy | CME GROUP INC | $27,400,000 | +7.7% | 285,401 | +1.6% | 0.69% | +8.3% |
| BX | Sell | BLACKSTONE GROUP L P | $27,035,000 | -9.8% | 964,144 | -6.0% | 0.68% | -9.2% |
| MA | Sell | MASTERCARD INC | $26,897,000 | -13.9% | 284,719 | -11.2% | 0.68% | -13.4% |
| M | New | MACYS INC | $24,200,000 | – | 549,056 | +100.0% | 0.61% | – |
| DIS | Buy | DISNEY WALT CO | $23,490,000 | +132.1% | 236,564 | +145.5% | 0.59% | +133.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $22,832,000 | +69.1% | 475,657 | +40.3% | 0.58% | +70.1% |
| CAH | Buy | CARDINAL HEALTH INC | $21,516,000 | -6.2% | 262,593 | +2.2% | 0.54% | -5.6% |
| CG | Buy | CARLYLE GROUP L P | $20,339,000 | +97.2% | 1,205,637 | +82.7% | 0.51% | +98.4% |
| CCK | New | CROWN HOLDINGS INC | $20,264,000 | – | 408,664 | +100.0% | 0.51% | – |
| LEA | Buy | LEAR CORP | $19,841,000 | +8.3% | 178,496 | +19.7% | 0.50% | +9.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,769,000 | -11.6% | 584,103 | +1.1% | 0.50% | -10.9% |
| F | Buy | FORD MTR CO DEL | $18,732,000 | +20.4% | 1,388,100 | +25.7% | 0.47% | +21.3% |
| TWC | Sell | TIME WARNER INCcl a | $18,731,000 | -15.4% | 91,527 | -23.4% | 0.47% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,157,000 | +1275.5% | 128,013 | +1180.1% | 0.46% | +1284.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,869,000 | +120.4% | 23,428 | +124.8% | 0.45% | +121.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,853,000 | +45.2% | 189,340 | +35.6% | 0.45% | +45.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $17,520,000 | +2.6% | 217,517 | -0.1% | 0.44% | +3.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,279,000 | +7.0% | 210,687 | +5.0% | 0.44% | +7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,853,000 | +26.9% | 895,318 | +24.3% | 0.42% | +27.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $15,906,000 | -6.2% | 591,405 | +1.4% | 0.40% | -5.7% |
| CNC | Buy | CENTENE CORP DEL | $15,832,000 | +2.7% | 257,250 | +9.9% | 0.40% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,817,000 | +27.5% | 111,743 | +27.8% | 0.40% | +28.4% |
| V | Sell | VISA INC | $15,756,000 | -26.3% | 205,933 | -25.3% | 0.40% | -25.8% |
| FL | Buy | FOOT LOCKER INC | $15,711,000 | +0.1% | 243,568 | +1.0% | 0.40% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $15,628,000 | +13257.3% | 132,084 | +11651.2% | 0.39% | +13000.0% |
| SNA | New | SNAP ON INC | $15,087,000 | – | 96,108 | +100.0% | 0.38% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,088,000 | -35.7% | 400,487 | -40.6% | 0.38% | -35.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,963,000 | +21.4% | 211,746 | +14.4% | 0.38% | +22.4% |
| MAS | Buy | MASCO CORP | $14,894,000 | +56.3% | 473,641 | +40.7% | 0.38% | +57.6% |
| LUV | New | SOUTHWEST AIRLS CO | $14,887,000 | – | 332,261 | +100.0% | 0.38% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,471,000 | +9.3% | 167,168 | +30.9% | 0.36% | +10.0% |
| EIX | Sell | EDISON INTL | $14,331,000 | +8.6% | 199,361 | -10.6% | 0.36% | +9.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,218,000 | +162.8% | 74,796 | +154.5% | 0.36% | +165.2% |
| NVR | Sell | NVR INC | $14,108,000 | -9.9% | 8,160 | -14.4% | 0.36% | -9.4% |
| T | Sell | AT&T INC | $13,668,000 | -21.7% | 348,900 | -31.2% | 0.34% | -21.3% |
| MS | Buy | MORGAN STANLEY | $13,253,000 | +38.9% | 530,000 | +76.7% | 0.33% | +39.7% |
| EA | Sell | ELECTRONIC ARTS INC | $13,199,000 | -40.8% | 199,669 | -38.5% | 0.33% | -40.5% |
| UNP | Buy | UNION PAC CORP COMcl b | $13,124,000 | +34.3% | 165,000 | +32.0% | 0.33% | +34.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,918,000 | +9.8% | 215,079 | -6.2% | 0.32% | +10.5% |
| NKE | Buy | NIKE INC | $12,846,000 | +15.3% | 209,028 | +17.3% | 0.32% | +15.8% |
| PLD | New | PROLOGIS INC | $12,515,000 | – | 283,109 | +100.0% | 0.32% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,151,000 | +18.3% | 197,560 | +15.4% | 0.31% | +19.1% |
| PHM | New | PULTE GROUP INC | $12,065,000 | – | 645,000 | +100.0% | 0.30% | – |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $11,956,000 | +51.6% | 438,600 | +61.4% | 0.30% | +52.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,868,000 | -11.3% | 140,891 | -10.3% | 0.30% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $11,786,000 | -26.1% | 142,700 | -28.9% | 0.30% | -25.6% |
| WAT | Buy | WATERS CORP | $11,771,000 | +19.1% | 89,274 | +21.6% | 0.30% | +19.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $11,669,000 | +109.5% | 317,312 | +116.5% | 0.29% | +111.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,640,000 | +0.1% | 353,000 | -0.8% | 0.29% | +0.7% |
| CE | Sell | CELANESE CORP DEL | $11,528,000 | -3.5% | 176,000 | -0.8% | 0.29% | -3.0% |
| ZION | New | ZIONS BANCORPORATION | $11,439,000 | – | 472,382 | +100.0% | 0.29% | – |
| TGT | Sell | TARGET CORP | $11,095,000 | +12.5% | 134,700 | -0.8% | 0.28% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,913,000 | +3611.9% | 178,655 | +3325.1% | 0.28% | +3828.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,829,000 | – | 200,260 | +100.0% | 0.27% | – |
| PINC | Buy | PREMIER INC | $10,825,000 | +10.7% | 324,470 | +17.0% | 0.27% | +11.4% |
| VFC | Sell | V F CORP | $10,837,000 | +3.7% | 167,415 | -0.3% | 0.27% | +4.6% |
| EFX | Sell | EQUIFAX INC | $10,559,000 | -37.9% | 92,402 | -39.5% | 0.27% | -37.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,457,000 | +2083.1% | 373,128 | +2465.7% | 0.26% | +2091.7% |
| ES | New | EVERSOURCE ENERGY | $10,455,000 | – | 179,160 | +100.0% | 0.26% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,358,000 | +1.0% | 161,436 | +11.3% | 0.26% | +1.6% |
| PCLN | Buy | PRICELINE GRP INC | $10,330,000 | +19.1% | 8,016 | +17.8% | 0.26% | +19.8% |
| PKI | New | PERKINELMER INC | $10,163,000 | – | 205,551 | +100.0% | 0.26% | – |
| SABR | Buy | SABRE CORP | $10,127,000 | +29.7% | 350,100 | +25.4% | 0.26% | +30.8% |
| MRK | Sell | MERCK & CO INC NEW | $9,739,000 | -43.9% | 184,054 | -44.0% | 0.24% | -43.5% |
| HSIC | Buy | SCHEIN HENRY INC | $9,717,000 | +9.4% | 56,316 | +0.3% | 0.24% | +10.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,748,000 | -69.0% | 461,435 | -66.7% | 0.24% | -68.8% |
| RL | Buy | RALPH LAUREN CORP | $9,624,000 | -9.1% | 100,000 | +5.3% | 0.24% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,576,000 | +127.2% | 90,800 | +107.3% | 0.24% | +129.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $9,439,000 | – | 113,398 | +100.0% | 0.24% | – |
| DHI | Sell | D R HORTON INC | $9,023,000 | -30.6% | 298,530 | -26.5% | 0.23% | -30.2% |
| SANM | New | SANMINA CORPORATION | $9,028,000 | – | 386,400 | +100.0% | 0.23% | – |
| JLL | Sell | JONES LANG LASALLE INC | $8,967,000 | -38.8% | 76,451 | -16.6% | 0.23% | -38.3% |
| PEP | Buy | PEPSICO INC | $8,736,000 | +3714.8% | 85,232 | +3625.2% | 0.22% | +3566.7% |
| NBL | Buy | NOBLE ENERGY INC | $8,664,000 | +908.6% | 275,689 | +957.1% | 0.22% | +938.1% |
| DCOM | New | DIME CMNTY BANCSHARES | $8,374,000 | – | 475,100 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,226,000 | – | 213,094 | +100.0% | 0.21% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $8,056,000 | +6.7% | 483,100 | -0.8% | 0.20% | +7.4% |
| CHFC | Sell | CHEMICAL FINL CORP | $8,050,000 | -32.3% | 225,450 | -35.1% | 0.20% | -31.6% |
| CF | Buy | CF INDS HLDGS INC | $7,899,000 | +69.3% | 252,238 | +120.6% | 0.20% | +70.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,866,000 | +37.5% | 53,212 | +31.6% | 0.20% | +38.5% |
| WEX | New | WEX INC | $7,793,000 | – | 93,457 | +100.0% | 0.20% | – |
| OXLC | OXFORD LANE CAP CORP | $7,596,000 | -15.2% | 900,000 | 0.0% | 0.19% | -14.7% | |
| LOW | New | LOWES COS INC | $7,483,000 | – | 98,800 | +100.0% | 0.19% | – |
| KAR | New | KAR AUCTION SVCS INC | $7,364,000 | – | 193,100 | +100.0% | 0.18% | – |
| RTN | Sell | RAYTHEON CO | $7,308,000 | -2.2% | 59,600 | -0.7% | 0.18% | -1.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,254,000 | -28.2% | 129,462 | -28.9% | 0.18% | -27.7% |
| OZRK | New | BANK OF THE OZARKS INC | $7,258,000 | – | 172,900 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $7,268,000 | – | 115,100 | +100.0% | 0.18% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,223,000 | -47.1% | 105,200 | -32.7% | 0.18% | -46.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $7,072,000 | – | 133,200 | +100.0% | 0.18% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $7,058,000 | – | 290,400 | +100.0% | 0.18% | – |
| CXO | Buy | CONCHO RES INC | $7,002,000 | +380.6% | 69,295 | +341.5% | 0.18% | +388.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $6,968,000 | -44.2% | 59,505 | -41.1% | 0.18% | -44.1% |
| CAT | New | CATERPILLAR INC DEL | $6,743,000 | – | 88,100 | +100.0% | 0.17% | – |
| SIVB | Sell | SVB FINL GROUP | $6,702,000 | -50.5% | 65,682 | -42.3% | 0.17% | -50.1% |
| MMM | New | 3M CO | $6,634,000 | – | 39,817 | +100.0% | 0.17% | – |
| ESS | Buy | ESSEX PPTY TR INC | $6,584,000 | +37.1% | 28,149 | +40.4% | 0.17% | +38.3% |
| KMI | New | KINDER MORGAN INC DEL | $6,421,000 | – | 359,229 | +100.0% | 0.16% | – |
| AL | Sell | AIR LEASE CORPcl a | $5,880,000 | -63.8% | 183,099 | -62.3% | 0.15% | -63.6% |
| TSO | Sell | TESORO CORP | $5,705,000 | -27.7% | 66,343 | -11.4% | 0.14% | -26.9% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,710,000 | – | 151,470 | +100.0% | 0.14% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,074,000 | +54.3% | 213,750 | +52.7% | 0.13% | +56.1% |
| BCR | BARD C R INC | $5,043,000 | +7.0% | 24,890 | 0.0% | 0.13% | +7.6% | |
| CSX | Buy | CSX CORP | $4,893,000 | +4.8% | 190,000 | +5.6% | 0.12% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $4,765,000 | +1531.8% | 42,520 | +1407.8% | 0.12% | +1614.3% |
| BIIB | Sell | BIOGEN INC | $4,726,000 | -41.4% | 18,151 | -31.0% | 0.12% | -41.1% |
| MOGA | New | MOOG INCcl a | $4,567,000 | – | 100,021 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $4,405,000 | – | 136,200 | +100.0% | 0.11% | – |
| CLGX | Buy | CORELOGIC INC | $4,373,000 | +556.6% | 126,068 | +541.1% | 0.11% | +547.1% |
| DAL | New | DELTA AIR LINES INC DEL | $4,362,000 | – | 89,600 | +100.0% | 0.11% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,349,000 | -66.0% | 98,171 | -66.2% | 0.11% | -65.9% |
| MORN | New | MORNINGSTAR INC | $4,277,000 | – | 48,496 | +100.0% | 0.11% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,260,000 | +80.4% | 53,308 | +73.6% | 0.11% | +81.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,210,000 | – | 55,100 | +100.0% | 0.11% | – |
| PRU | Sell | PRUDENTIAL FINL INCcl a | $4,123,000 | -39.6% | 57,100 | -31.9% | 0.10% | -39.2% |
| QRVO | Sell | QORVO INC | $4,118,000 | -72.7% | 81,666 | -72.5% | 0.10% | -72.5% |
| UTEK | Buy | ULTRATECH INC | $4,088,000 | +39.4% | 187,219 | +26.6% | 0.10% | +41.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,874,000 | -77.1% | 39,141 | -77.2% | 0.10% | -76.8% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $3,895,000 | -72.5% | 113,579 | -64.5% | 0.10% | -72.3% |
| SEE | Buy | SEALED AIR CORP NEW | $3,472,000 | +33.0% | 72,309 | +23.6% | 0.09% | +33.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,299,000 | -82.6% | 70,000 | -85.8% | 0.08% | -82.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,285,000 | +42.7% | 250,854 | +58.2% | 0.08% | +43.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,187,000 | +36.6% | 33,126 | +21.5% | 0.08% | +37.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,112,000 | -42.9% | 89,448 | -53.6% | 0.08% | -42.6% |
| TEX | New | TEREX CORP NEW | $3,105,000 | – | 124,776 | +100.0% | 0.08% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,001,000 | +125.5% | 110,268 | +147.3% | 0.08% | +130.3% |
| DXCM | Buy | DEXCOM INC | $2,941,000 | +81.5% | 43,304 | +118.8% | 0.07% | +80.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,859,000 | +67.4% | 22,930 | +60.4% | 0.07% | +67.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,803,000 | +60.2% | 50,506 | +58.6% | 0.07% | +61.4% |
| NI | New | NISOURCE INC | $2,623,000 | – | 111,336 | +100.0% | 0.07% | – |
| APO | APOLLO GLOBAL MGMT LLC | $2,569,000 | +12.9% | 150,000 | 0.0% | 0.06% | +14.0% | |
| GPN | Buy | GLOBAL PMTS INC | $2,503,000 | +84.0% | 38,330 | +81.8% | 0.06% | +85.3% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $2,447,000 | -6.5% | 513,500 | 0.0% | 0.06% | -4.6% | |
| IDXX | Sell | IDEXX LABS INC | $2,391,000 | +6.6% | 30,524 | -0.7% | 0.06% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,182,000 | -14.3% | 26,090 | -20.2% | 0.06% | -14.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,175,000 | – | 383,248 | +100.0% | 0.06% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $2,173,000 | – | 500,000 | +100.0% | 0.06% | – |
| PXD | PIONEER NAT RES CO | $2,145,000 | +12.2% | 15,245 | 0.0% | 0.05% | +12.5% | |
| MAA | New | MID-AMER APT CMNTYS INC | $2,146,000 | – | 21,001 | +100.0% | 0.05% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,127,000 | -26.9% | 50,877 | -30.0% | 0.05% | -26.0% |
| KO | Sell | COCA COLA CO | $1,978,000 | -40.5% | 42,642 | -44.9% | 0.05% | -39.8% |
| HES | Buy | HESS CORP | $1,896,000 | +38.6% | 36,020 | +27.6% | 0.05% | +41.2% |
| BAC | New | BANK AMER CORP | $1,892,000 | – | 140,000 | +100.0% | 0.05% | – |
| JOY | Sell | JOY GLOBAL INC | $1,735,000 | -57.0% | 108,000 | -66.2% | 0.04% | -56.4% |
| HDP | Buy | HORTONWORKS INC | $1,641,000 | +94.4% | 145,304 | +276.6% | 0.04% | +95.2% |
| SCI | Sell | SERVICE CORP INTL | $1,608,000 | -76.9% | 65,144 | -75.7% | 0.04% | -77.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,605,000 | – | 40,000 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,600,000 | – | 21,986 | +100.0% | 0.04% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,542,000 | +108.9% | 49,895 | +99.8% | 0.04% | +116.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,564,000 | +50.5% | 121,513 | +50.0% | 0.04% | +50.0% |
| TREX | Sell | TREX CO INC | $1,562,000 | -75.8% | 32,589 | -80.8% | 0.04% | -75.8% |
| TRNO | New | TERRENO RLTY CORP | $1,550,000 | – | 66,088 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,463,000 | – | 31,082 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC | $1,458,000 | – | 16,765 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $1,474,000 | -38.6% | 36,316 | -35.5% | 0.04% | -38.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,402,000 | +51.6% | 14,696 | +43.0% | 0.04% | +52.2% |
| STR | New | QUESTAR CORP | $1,342,000 | – | 54,095 | +100.0% | 0.03% | – |
| EOG | EOG RES INC | $1,351,000 | +2.6% | 18,606 | 0.0% | 0.03% | +3.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,351,000 | +2010.9% | 87,897 | +1295.2% | 0.03% | +1600.0% |
| XEC | New | CIMAREX ENERGY CO | $1,346,000 | – | 13,839 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,358,000 | +173.8% | 55,182 | +184.9% | 0.03% | +183.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,364,000 | -6.5% | 26,495 | -6.2% | 0.03% | -8.1% |
| MPC | Buy | MARATHON PETE CORP | $1,350,000 | -6.1% | 36,327 | +31.1% | 0.03% | -5.6% |
| OI | New | OWENS ILL INC | $1,313,000 | – | 82,321 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,267,000 | – | 29,098 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,208,000 | – | 16,604 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $1,158,000 | -32.3% | 28,768 | -21.5% | 0.03% | -32.6% |
| HP | New | HELMERICH & PAYNE INC | $1,150,000 | – | 19,587 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $1,100,000 | – | 41,265 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,032,000 | +4.0% | 5,326 | -0.7% | 0.03% | +4.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $995,000 | – | 12,897 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $987,000 | -63.1% | 22,920 | -55.1% | 0.02% | -62.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $937,000 | +44.2% | 129,001 | +46.2% | 0.02% | +50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $956,000 | -27.5% | 43,137 | -0.7% | 0.02% | -27.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $963,000 | -31.8% | 38,849 | -40.9% | 0.02% | -31.4% |
| CMS | Sell | CMS ENERGY CORP | $858,000 | -16.9% | 20,229 | -29.3% | 0.02% | -15.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $860,000 | +11.8% | 14,798 | -0.7% | 0.02% | +15.8% |
| ZG | ZILLOW GROUP INCcl a | $845,000 | -1.9% | 33,100 | 0.0% | 0.02% | -4.5% | |
| APC | New | ANADARKO PETE CORP | $698,000 | – | 14,985 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INCcl b | $644,000 | +1.9% | 8,699 | -0.7% | 0.02% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $571,000 | -32.3% | 108,464 | -0.1% | 0.01% | -33.3% |
| MCD | New | MCDONALDS CORP | $470,000 | – | 3,738 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $474,000 | -90.5% | 9,806 | -89.4% | 0.01% | -90.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $419,000 | -98.5% | 3,193 | -98.4% | 0.01% | -98.4% |
| BDX | Sell | BECTON DICKINSON & CO | $333,000 | -96.5% | 2,195 | -96.5% | 0.01% | -96.7% |
| HOLX | Sell | HOLOGIC INC | $298,000 | -97.8% | 8,641 | -97.5% | 0.01% | -97.6% |
| CSCO | Sell | CISCO SYS INC | $323,000 | -99.4% | 11,340 | -99.5% | 0.01% | -99.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $283,000 | +6.0% | 6,139 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $239,000 | +8.6% | 2,596 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $193,000 | -0.5% | 1,388 | 0.0% | 0.01% | 0.0% | |
| LC | New | LENDINGCLUB CORP | $124,000 | – | 15,000 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $117,000 | -0.8% | 1,132 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $127,000 | -96.5% | 4,782 | -97.6% | 0.00% | -96.7% |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 1,195 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORP | $13,000 | -61.8% | 128,194 | 0.0% | 0.00% | -100.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $9,000 | -75.7% | 200 | -80.0% | 0.00% | -100.0% |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -34,391 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORPcl a | $0 | – | -17,266 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,935 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -19,686 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,890 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -27,283 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,051 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -43,265 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,143 | -100.0% | -0.05% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -86,685 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -66,723 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -47,982 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -86,300 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -135,820 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -53,262 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -60,000 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -87,163 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -117,500 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -249,700 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -52,100 | -100.0% | -0.19% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -176,300 | -100.0% | -0.19% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -101,847 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -193,971 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -254,100 | -100.0% | -0.20% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -218,400 | -100.0% | -0.21% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -110,166 | -100.0% | -0.24% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -390,064 | -100.0% | -0.25% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -176,089 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -71,400 | -100.0% | -0.26% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -163,043 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -277,082 | -100.0% | -0.29% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -457,951 | -100.0% | -0.32% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -196,746 | -100.0% | -0.32% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -330,563 | -100.0% | -0.34% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -185,428 | -100.0% | -0.37% | – |
| HPQ | Exit | HP INC | $0 | – | -1,411,906 | -100.0% | -0.42% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -520,456 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.