$3.68 Billion is the total value of Artemis Investment Management LLP's 231 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $253,180,000 | -27.3% | 1,019,683 | -35.1% | 6.88% | -21.5% |
| MO | Buy | ALTRIA GROUP INC | $118,737,000 | +168.2% | 1,721,697 | +143.7% | 3.23% | +189.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,062,000 | +199.2% | 956,856 | +166.8% | 3.16% | +222.9% |
| PFE | Sell | PFIZER INC | $112,635,000 | -54.5% | 3,199,393 | -61.7% | 3.06% | -50.8% |
| ABBV | Sell | ABBVIE INC | $93,303,000 | -18.7% | 1,507,416 | -25.0% | 2.54% | -12.2% |
| JCI | Buy | JOHNSON CTLS INC | $92,664,000 | +19.4% | 2,093,853 | +5.1% | 2.52% | +28.8% |
| GM | Buy | GENERAL MTRS CO | $92,143,000 | +2.9% | 3,256,489 | +14.3% | 2.50% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $79,445,000 | -39.8% | 1,251,006 | -34.3% | 2.16% | -35.0% |
| AAPL | Sell | APPLE INC | $78,456,000 | -55.6% | 820,590 | -49.4% | 2.13% | -52.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $74,040,000 | +18.6% | 3,061,478 | +3.4% | 2.01% | +28.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,820,000 | +109.8% | 1,074,905 | +99.9% | 1.82% | +126.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $66,521,000 | +29.4% | 1,233,791 | +20.7% | 1.81% | +39.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $64,290,000 | +4.1% | 850,801 | -5.7% | 1.75% | +12.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $63,065,000 | +1.9% | 2,128,029 | +4.1% | 1.72% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $56,425,000 | +93.6% | 78,829 | +60.6% | 1.53% | +109.0% |
| LB | New | L BRANDS INC | $55,150,000 | – | 821,250 | +100.0% | 1.50% | – |
| ZION | Buy | ZIONS BANCORPORATION | $52,234,000 | +356.6% | 2,078,951 | +340.1% | 1.42% | +393.1% |
| FB | Buy | FACEBOOK INCcl a | $50,237,000 | +75.3% | 439,578 | +75.0% | 1.37% | +89.2% |
| KKR | Buy | KKR & CO L P DEL | $44,422,000 | +0.4% | 3,598,413 | +19.3% | 1.21% | +8.4% |
| MET | Sell | METLIFE INC | $43,949,000 | -44.3% | 1,103,291 | -38.5% | 1.20% | -39.8% |
| GE | Sell | GENERAL ELECTRIC CO | $36,804,000 | -46.1% | 1,168,757 | -45.6% | 1.00% | -41.8% |
| HD | Sell | HOME DEPOT INC | $35,154,000 | -53.4% | 275,282 | -51.3% | 0.96% | -49.7% |
| WDC | New | WESTERN DIGITAL CORP | $34,169,000 | – | 722,930 | +100.0% | 0.93% | – |
| MA | Buy | MASTERCARD INC | $30,354,000 | +12.9% | 344,542 | +21.0% | 0.82% | +21.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,797,000 | +50.7% | 751,591 | +28.7% | 0.81% | +62.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,212,000 | -48.3% | 42,201 | -44.4% | 0.79% | -44.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $28,002,000 | +22.6% | 623,790 | +31.1% | 0.76% | +32.3% |
| NLY | New | ANNALY CAP MGMT INC | $27,772,000 | – | 2,509,857 | +100.0% | 0.76% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,262,000 | +44.6% | 181,405 | +41.7% | 0.71% | +56.2% |
| ZTS | Sell | ZOETIS INCcl a | $26,220,000 | -43.8% | 552,519 | -47.5% | 0.71% | -39.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,233,000 | -47.6% | 118,004 | -53.4% | 0.71% | -43.5% |
| CIM | New | CHIMERA INVT CORP | $24,563,000 | – | 1,565,024 | +100.0% | 0.67% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $24,524,000 | +159.8% | 288,091 | +154.1% | 0.67% | +180.3% |
| BX | Buy | BLACKSTONE GROUP L P | $23,664,000 | -12.5% | 964,503 | +0.0% | 0.64% | -5.6% |
| CG | Buy | CARLYLE GROUP L P | $23,569,000 | +15.9% | 1,451,742 | +20.4% | 0.64% | +25.2% |
| R | Sell | RYDER SYS INC | $23,559,000 | -73.5% | 385,386 | -71.9% | 0.64% | -71.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $23,118,000 | – | 1,166,669 | +100.0% | 0.63% | – |
| NEE | Buy | NEXTERA ENERGY INC | $23,092,000 | +47.8% | 177,103 | +34.1% | 0.63% | +59.8% |
| SLG | New | SL GREEN RLTY CORP | $23,019,000 | – | 216,229 | +100.0% | 0.63% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,343,000 | -57.0% | 513,705 | -48.9% | 0.61% | -53.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $22,310,000 | – | 371,903 | +100.0% | 0.61% | – |
| NEM | Buy | NEWMONT MINING CORP | $21,668,000 | +16961.4% | 553,950 | +11484.1% | 0.59% | +19533.3% |
| DIS | Sell | DISNEY WALT CO | $21,662,000 | -7.8% | 221,417 | -6.4% | 0.59% | -0.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $21,467,000 | +650.9% | 160,098 | +598.2% | 0.58% | +711.1% |
| EA | Buy | ELECTRONIC ARTS INC | $20,922,000 | +58.5% | 276,148 | +38.3% | 0.57% | +71.4% |
| F | Buy | FORD MTR CO DEL | $20,790,000 | +11.0% | 1,654,600 | +19.2% | 0.56% | +19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,078,000 | +84.0% | 307,941 | +72.4% | 0.55% | +98.5% |
| LEA | Buy | LEAR CORP | $19,830,000 | -0.1% | 194,896 | +9.2% | 0.54% | +7.8% |
| CNC | Buy | CENTENE CORP DEL | $19,797,000 | +25.0% | 277,438 | +7.8% | 0.54% | +34.8% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $19,706,000 | +64.8% | 624,300 | +42.3% | 0.54% | +78.1% |
| XOM | Buy | EXXON MOBIL CORP | $19,589,000 | +797.8% | 208,981 | +701.0% | 0.53% | +869.1% |
| TWO | New | TWO HBRS INVT CORP | $18,253,000 | – | 2,131,160 | +100.0% | 0.50% | – |
| T | Buy | AT&T INC | $18,137,000 | +32.7% | 419,800 | +20.3% | 0.49% | +43.3% |
| AMGN | Sell | AMGEN INC | $17,669,000 | -35.8% | 116,113 | -36.8% | 0.48% | -30.7% |
| PEP | Buy | PEPSICO INC | $17,402,000 | +99.2% | 164,247 | +92.7% | 0.47% | +115.0% |
| WMT | New | WAL-MART STORES INC | $17,278,000 | – | 236,600 | +100.0% | 0.47% | – |
| AFL | Buy | AFLAC INC | $16,978,000 | +133.6% | 235,300 | +104.4% | 0.46% | +152.5% |
| DHI | Buy | D R HORTON INC | $16,952,000 | +87.9% | 538,430 | +80.4% | 0.46% | +103.1% |
| CAH | Sell | CARDINAL HEALTH INC | $16,670,000 | -22.5% | 213,676 | -18.6% | 0.45% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,424,000 | -8.1% | 23,356 | -0.3% | 0.45% | -0.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,229,000 | -3.7% | 694,786 | -22.4% | 0.44% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $16,207,000 | -63.4% | 316,693 | -60.5% | 0.44% | -60.4% |
| LOW | Buy | LOWES COS INC | $16,175,000 | +116.2% | 204,300 | +106.8% | 0.44% | +134.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,846,000 | +0.2% | 107,245 | -4.0% | 0.43% | +8.3% |
| ISIL | Sell | INTERSIL CORPcl a | $15,866,000 | -58.4% | 1,172,233 | -58.9% | 0.43% | -55.2% |
| EQT | New | EQT CORP | $15,677,000 | – | 202,480 | +100.0% | 0.43% | – |
| CRUS | New | CIRRUS LOGIC INC | $15,251,000 | – | 393,324 | +100.0% | 0.42% | – |
| TWX | Sell | TIME WARNER INC | $14,878,000 | -59.1% | 202,361 | -59.7% | 0.40% | -55.9% |
| SUM | New | SUMMIT MATLS INCcl a | $14,581,000 | – | 712,500 | +100.0% | 0.40% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,561,000 | -3.5% | 383,941 | -4.1% | 0.40% | +4.2% |
| EIX | Sell | EDISON INTL | $14,086,000 | -1.7% | 181,369 | -9.0% | 0.38% | +6.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $13,976,000 | +73.6% | 374,850 | +66.3% | 0.38% | +87.2% |
| NKE | Buy | NIKE INC | $13,866,000 | +7.9% | 251,179 | +20.2% | 0.38% | +16.7% |
| WAT | Buy | WATERS CORP | $13,798,000 | +17.2% | 98,101 | +9.9% | 0.38% | +26.7% |
| CE | Buy | CELANESE CORP DEL | $13,763,000 | +19.4% | 210,300 | +19.5% | 0.37% | +29.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,465,000 | +13.5% | 161,705 | +14.8% | 0.37% | +22.4% |
| BIIB | Buy | BIOGEN INC | $13,342,000 | +182.3% | 55,166 | +203.9% | 0.36% | +205.0% |
| AEP | New | AMERICAN ELEC PWR INC | $13,307,000 | – | 189,879 | +100.0% | 0.36% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $13,251,000 | +2695.6% | 279,830 | +2753.7% | 0.36% | +2900.0% |
| PLD | Sell | PROLOGIS INC | $13,211,000 | +5.6% | 269,415 | -4.8% | 0.36% | +14.0% |
| QEP | New | QEP RES INC | $13,099,000 | – | 743,208 | +100.0% | 0.36% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,099,000 | +7.8% | 197,543 | -0.0% | 0.36% | +16.3% |
| RTN | Buy | RAYTHEON CO | $12,993,000 | +77.8% | 95,575 | +60.4% | 0.35% | +91.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,986,000 | – | 176,266 | +100.0% | 0.35% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $12,714,000 | -15.0% | 173,724 | -18.0% | 0.35% | -8.2% |
| PHM | PULTE GROUP INC | $12,568,000 | +4.2% | 645,000 | 0.0% | 0.34% | +12.5% | |
| MON | New | MONSANTO CO NEW | $12,354,000 | – | 119,363 | +100.0% | 0.34% | – |
| SPGI | New | S&P GLOBAL INC | $12,373,000 | – | 115,312 | +100.0% | 0.34% | – |
| HSIC | Buy | SCHEIN HENRY INC | $12,211,000 | +25.7% | 69,068 | +22.6% | 0.33% | +35.5% |
| QRVO | Buy | QORVO INC | $12,048,000 | +192.6% | 218,067 | +167.0% | 0.33% | +215.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,861,000 | -59.6% | 70,600 | -67.0% | 0.32% | -56.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $11,702,000 | -26.4% | 434,605 | -26.5% | 0.32% | -20.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $11,278,000 | +34.7% | 663,200 | +39.6% | 0.31% | +45.5% |
| IMS | New | IMS HEALTH HLDGS INC | $11,262,000 | – | 444,000 | +100.0% | 0.31% | – |
| PKI | Buy | PERKINELMER INC | $11,043,000 | +8.7% | 210,646 | +2.5% | 0.30% | +17.2% |
| ES | Buy | EVERSOURCE ENERGY | $10,979,000 | +5.0% | 183,324 | +2.3% | 0.30% | +13.3% |
| PCLN | Buy | PRICELINE GRP INC | $10,946,000 | +6.0% | 8,765 | +9.3% | 0.30% | +14.6% |
| PINC | Buy | PREMIER INC | $10,878,000 | +0.5% | 332,572 | +2.5% | 0.30% | +8.4% |
| SANM | Buy | SANMINA CORPORATION | $10,847,000 | +20.1% | 404,645 | +4.7% | 0.30% | +30.0% |
| STLD | New | STEEL DYNAMICS INC | $10,751,000 | – | 438,900 | +100.0% | 0.29% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $10,721,000 | – | 488,115 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYS INC | $10,566,000 | +3171.2% | 368,340 | +3148.1% | 0.29% | +3487.5% |
| MMM | Buy | 3M CO | $10,550,000 | +59.0% | 60,269 | +51.4% | 0.29% | +71.9% |
| AGR | New | AVANGRID INC | $10,525,000 | – | 228,533 | +100.0% | 0.29% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,447,000 | – | 235,592 | +100.0% | 0.28% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,326,000 | -66.1% | 69,473 | -64.2% | 0.28% | -63.3% |
| VFC | Buy | V F CORP | $10,295,000 | -5.0% | 167,448 | +0.0% | 0.28% | +2.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,196,000 | -41.8% | 120,766 | -44.5% | 0.28% | -37.2% |
| TEX | Buy | TEREX CORP NEW | $10,100,000 | +225.3% | 497,184 | +298.5% | 0.28% | +252.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $9,896,000 | – | 70,100 | +100.0% | 0.27% | – |
| DOW | New | DOW CHEM CO | $9,742,000 | – | 196,000 | +100.0% | 0.26% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,447,000 | -9.7% | 373,263 | +0.0% | 0.26% | -2.3% |
| SABR | SABRE CORP | $9,374,000 | -7.4% | 350,100 | 0.0% | 0.26% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $9,353,000 | +34.2% | 71,805 | +20.7% | 0.25% | +45.1% |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,354,000 | – | 181,708 | +100.0% | 0.25% | – |
| CXO | Buy | CONCHO RES INC | $9,313,000 | +33.0% | 78,087 | +12.7% | 0.25% | +43.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $9,171,000 | +13.8% | 575,900 | +19.2% | 0.25% | +22.7% |
| MS | Sell | MORGAN STANLEY | $9,098,000 | -31.4% | 350,000 | -34.0% | 0.25% | -26.0% |
| ANTM | Buy | ANTHEM INC | $8,959,000 | +4542.0% | 68,200 | +4813.5% | 0.24% | +4780.0% |
| EOG | Buy | EOG RES INC | $8,788,000 | +550.5% | 105,373 | +466.3% | 0.24% | +602.9% |
| EFX | Sell | EQUIFAX INC | $8,745,000 | -17.2% | 68,118 | -26.3% | 0.24% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,677,000 | -26.4% | 103,231 | -27.7% | 0.24% | -20.5% |
| DISH | New | DISH NETWORK CORPcl a | $8,387,000 | – | 160,046 | +100.0% | 0.23% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,198,000 | -42.3% | 45,450 | -39.2% | 0.22% | -37.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,150,000 | -79.5% | 97,711 | -77.4% | 0.22% | -77.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,115,000 | +189.5% | 140,015 | +177.2% | 0.22% | +211.3% |
| KAR | KAR AUCTION SVCS INC | $8,063,000 | +9.5% | 193,100 | 0.0% | 0.22% | +18.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $7,974,000 | +10.4% | 105,200 | 0.0% | 0.22% | +19.2% | |
| CLGX | Buy | CORELOGIC INC | $7,936,000 | +81.5% | 206,265 | +63.6% | 0.22% | +96.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,785,000 | -5.4% | 213,193 | +0.0% | 0.21% | +2.4% |
| PLXS | New | PLEXUS CORP | $7,773,000 | – | 180,000 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $7,585,000 | +59.2% | 65,200 | +53.3% | 0.21% | +71.7% |
| OXLC | OXFORD LANE CAP CORP | $7,461,000 | -1.8% | 900,000 | 0.0% | 0.20% | +6.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,246,000 | – | 98,500 | +100.0% | 0.20% | – |
| PRU | Buy | PRUDENTIAL FINL INCcl a | $6,983,000 | +69.4% | 97,900 | +71.5% | 0.19% | +82.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,830,000 | +62.2% | 95,900 | +74.0% | 0.19% | +75.5% |
| DYN | New | DYNEGY INC NEW DEL | $6,777,000 | – | 393,221 | +100.0% | 0.18% | – |
| WNC | New | WABASH NATL CORP | $6,671,000 | – | 525,700 | +100.0% | 0.18% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,592,000 | – | 358,211 | +100.0% | 0.18% | – |
| SYF | Sell | SYNCHRONY FINL | $6,574,000 | -79.5% | 260,084 | -76.7% | 0.18% | -77.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,442,000 | -63.9% | 70,770 | -62.6% | 0.18% | -61.0% |
| V | Sell | VISA INC | $6,380,000 | -59.5% | 85,998 | -58.2% | 0.17% | -56.4% |
| SEE | Buy | SEALED AIR CORP NEW | $6,342,000 | +82.7% | 137,917 | +90.7% | 0.17% | +97.7% |
| BCR | BARD C R INC | $5,853,000 | +16.1% | 24,890 | 0.0% | 0.16% | +25.2% | |
| MOGA | Buy | MOOG INCcl a | $5,793,000 | +26.8% | 107,458 | +7.4% | 0.16% | +36.5% |
| RL | Sell | RALPH LAUREN CORP | $5,376,000 | -44.1% | 60,000 | -40.0% | 0.15% | -39.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $5,310,000 | +117.0% | 1,200,000 | +133.7% | 0.14% | +132.3% |
| MSCI | Buy | MSCI INCcl b | $5,196,000 | +706.8% | 67,377 | +674.5% | 0.14% | +781.2% |
| AL | Buy | AIR LEASE CORPcl a | $5,153,000 | -12.4% | 192,359 | +5.1% | 0.14% | -5.4% |
| TWLO | New | TWILIO INCcl a | $5,084,000 | – | 138,510 | +100.0% | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $4,716,000 | – | 104,515 | +100.0% | 0.13% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,578,000 | +5.3% | 94,249 | -4.0% | 0.12% | +13.8% |
| FL | Sell | FOOT LOCKER INC | $4,496,000 | -71.4% | 81,968 | -66.3% | 0.12% | -69.2% |
| TPC | New | TUTOR PERINI CORP | $4,299,000 | – | 182,420 | +100.0% | 0.12% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,252,000 | -71.4% | 108,474 | -67.4% | 0.12% | -69.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,234,000 | -84.8% | 50,000 | -85.2% | 0.12% | -83.6% |
| MAN | New | MANPOWERGROUP INC | $4,207,000 | – | 65,400 | +100.0% | 0.11% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,111,000 | +25.1% | 298,435 | +19.0% | 0.11% | +34.9% |
| WEX | Sell | WEX INC | $4,021,000 | -48.4% | 45,353 | -51.5% | 0.11% | -44.4% |
| MORN | Buy | MORNINGSTAR INC | $3,963,000 | -7.3% | 48,500 | +0.0% | 0.11% | 0.0% |
| OI | Buy | OWENS ILL INC | $3,840,000 | +192.5% | 213,108 | +158.9% | 0.10% | +215.2% |
| FFIV | New | F5 NETWORKS INC | $3,837,000 | – | 33,710 | +100.0% | 0.10% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,710,000 | -26.9% | 102,300 | -52.1% | 0.10% | -21.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,353,000 | +11.7% | 110,268 | 0.0% | 0.09% | +19.7% | |
| INVN | New | INVENSENSE INC | $3,303,000 | – | 539,276 | +100.0% | 0.09% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,078,000 | -3.4% | 31,724 | -4.2% | 0.08% | +5.0% |
| CCK | Sell | CROWN HOLDINGS INC | $3,102,000 | -84.7% | 61,214 | -85.0% | 0.08% | -83.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,012,000 | +149.3% | 37,619 | +126.6% | 0.08% | +173.3% |
| IDXX | IDEXX LABS INC | $2,834,000 | +18.5% | 30,524 | 0.0% | 0.08% | +28.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,763,000 | -61.9% | 47,646 | -63.2% | 0.08% | -59.0% |
| HES | Buy | HESS CORP | $2,570,000 | +35.5% | 42,765 | +18.7% | 0.07% | +45.8% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,298,000 | +5.8% | 604,000 | +20.8% | 0.06% | +12.7% |
| APO | APOLLO GLOBAL MGMT LLC | $2,273,000 | -11.5% | 150,000 | 0.0% | 0.06% | -4.6% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,208,000 | +50.9% | 41,782 | +34.4% | 0.06% | +62.2% |
| DFS | New | DISCOVER FINL SVCS | $2,155,000 | – | 40,200 | +100.0% | 0.06% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,156,000 | +0.5% | 14,251 | -6.5% | 0.06% | +9.3% |
| SUI | New | SUN CMNTYS INC | $2,034,000 | – | 26,539 | +100.0% | 0.06% | – |
| NI | Sell | NISOURCE INC | $2,020,000 | -23.0% | 76,162 | -31.6% | 0.06% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,986,000 | -80.8% | 38,942 | -75.9% | 0.05% | -79.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,962,000 | +39.9% | 18,715 | +27.3% | 0.05% | +51.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,876,000 | +88.5% | 20,573 | +59.5% | 0.05% | +104.0% |
| APC | Buy | ANADARKO PETE CORP | $1,827,000 | +161.7% | 34,302 | +128.9% | 0.05% | +177.8% |
| CRZO | CARRIZO OIL & GAS INC | $1,788,000 | +16.0% | 49,895 | 0.0% | 0.05% | +25.6% | |
| SCI | SERVICE CORP INTL | $1,761,000 | +9.5% | 65,144 | 0.0% | 0.05% | +20.0% | |
| TRNO | TERRENO RLTY CORP | $1,709,000 | +10.3% | 66,088 | 0.0% | 0.05% | +17.9% | |
| XEC | CIMAREX ENERGY CO | $1,651,000 | +22.7% | 13,839 | 0.0% | 0.04% | +32.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,615,000 | +18.9% | 55,182 | 0.0% | 0.04% | +29.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,615,000 | +39.5% | 37,057 | +28.8% | 0.04% | +51.7% |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,537,000 | -3.9% | 21,986 | 0.0% | 0.04% | +5.0% | |
| HDP | HORTONWORKS INC | $1,552,000 | -5.4% | 145,304 | 0.0% | 0.04% | +2.4% | |
| DGI | New | DIGITALGLOBE INC | $1,430,000 | – | 66,852 | +100.0% | 0.04% | – |
| J | JACOBS ENGR GROUP INC DEL | $1,450,000 | +14.4% | 29,098 | 0.0% | 0.04% | +21.9% | |
| OA | ORBITAL ATK INC | $1,428,000 | -2.1% | 16,765 | 0.0% | 0.04% | +5.4% | |
| RICE | New | RICE ENERGY INC | $1,306,000 | – | 59,274 | +100.0% | 0.04% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,297,000 | +25.7% | 5,326 | 0.0% | 0.04% | +34.6% | |
| OASPQ | OASIS PETE INC NEW | $1,204,000 | +28.5% | 129,001 | 0.0% | 0.03% | +37.5% | |
| ZG | ZILLOW GROUP INCcl a | $1,213,000 | +43.6% | 33,100 | 0.0% | 0.03% | +57.1% | |
| SIVB | Sell | SVB FINL GROUP | $1,188,000 | -82.3% | 12,486 | -81.0% | 0.03% | -81.1% |
| NRG | New | NRG ENERGY INC | $1,190,000 | – | 79,300 | +100.0% | 0.03% | – |
| SEIC | SEI INVESTMENTS CO | $1,103,000 | +11.8% | 22,920 | 0.0% | 0.03% | +20.0% | |
| MAS | Sell | MASCO CORP | $1,073,000 | -92.8% | 34,687 | -92.7% | 0.03% | -92.3% |
| TSO | Sell | TESORO CORP | $1,060,000 | -81.4% | 14,145 | -78.7% | 0.03% | -79.9% |
| CAR | New | AVIS BUDGET GROUP | $1,020,000 | – | 31,650 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $1,047,000 | – | 40,000 | +100.0% | 0.03% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $989,000 | -82.7% | 24,828 | -83.6% | 0.03% | -81.2% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $944,000 | -1.3% | 43,137 | 0.0% | 0.03% | +8.3% | |
| CTLT | CATALENT INC | $948,000 | -13.8% | 41,265 | 0.0% | 0.03% | -7.1% | |
| GNMK | GENMARK DIAGNOSTICS INC | $943,000 | +65.1% | 108,464 | 0.0% | 0.03% | +85.7% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $884,000 | -43.5% | 70,495 | -42.0% | 0.02% | -38.5% |
| LBRDA | LIBERTY BROADBAND CORP | $879,000 | +2.2% | 14,798 | 0.0% | 0.02% | +9.1% | |
| CNO | New | CNO FINL GROUP INC | $877,000 | – | 50,240 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC | $828,000 | – | 33,478 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $751,000 | -83.0% | 22,895 | -83.2% | 0.02% | -82.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $579,000 | -95.5% | 8,870 | -95.9% | 0.02% | -95.1% |
| MPC | Sell | MARATHON PETE CORP | $572,000 | -57.6% | 15,072 | -58.5% | 0.02% | -52.9% |
| MCD | MCDONALDS CORP | $450,000 | -4.3% | 3,738 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $445,000 | +6.2% | 3,193 | 0.0% | 0.01% | +9.1% | |
| IMPV | New | IMPERVA INC | $398,000 | – | 9,240 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $372,000 | +11.7% | 2,195 | 0.0% | 0.01% | +25.0% | |
| HOLX | HOLOGIC INC | $299,000 | +0.3% | 8,641 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $267,000 | +11.7% | 2,596 | 0.0% | 0.01% | +16.7% | |
| SNA | Sell | SNAP ON INC | $246,000 | -98.4% | 1,556 | -98.4% | 0.01% | -98.2% |
| HP | Sell | HELMERICH & PAYNE INC | $254,000 | -77.9% | 3,788 | -80.7% | 0.01% | -75.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $273,000 | -3.5% | 6,139 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $255,000 | -82.7% | 6,316 | -82.6% | 0.01% | -81.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $237,000 | -96.3% | 12,652 | -96.5% | 0.01% | -96.3% |
| LC | Buy | LENDINGCLUB CORP | $232,000 | +87.1% | 54,000 | +260.0% | 0.01% | +100.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $138,000 | +17.9% | 1,132 | 0.0% | 0.00% | +33.3% | |
| GDPMQ | GOODRICH PETE CORP | $4,000 | -69.2% | 128,194 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $6,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,195 | -100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20,229 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -38,849 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -54,095 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -26,495 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -87,897 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -32,589 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -108,000 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -140,000 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,642 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -21,001 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -50,877 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -383,248 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -38,330 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -43,304 | -100.0% | -0.07% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -89,448 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -70,000 | -100.0% | -0.08% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -113,579 | -100.0% | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -39,141 | -100.0% | -0.10% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -187,219 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -53,308 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -89,600 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -190,000 | -100.0% | -0.12% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -28,149 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -88,100 | -100.0% | -0.17% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -290,400 | -100.0% | -0.18% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -133,200 | -100.0% | -0.18% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -172,900 | -100.0% | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -53,212 | -100.0% | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -252,238 | -100.0% | -0.20% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -275,689 | -100.0% | -0.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -76,451 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -90,800 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -184,054 | -100.0% | -0.24% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -461,435 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -200,260 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -134,700 | -100.0% | -0.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -353,000 | -100.0% | -0.29% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -317,312 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PAC CORP COMcl b | $0 | – | -165,000 | -100.0% | -0.33% | – |
| NVR | Exit | NVR INC | $0 | – | -8,160 | -100.0% | -0.36% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -167,168 | -100.0% | -0.36% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -210,687 | -100.0% | -0.44% | – |
| TWC | Exit | TIME WARNER INCcl a | $0 | – | -91,527 | -100.0% | -0.47% | – |
| M | Exit | MACYS INC | $0 | – | -549,056 | -100.0% | -0.61% | – |
| CME | Exit | CME GROUP INC | $0 | – | -285,401 | -100.0% | -0.69% | – |
| SE | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,999,440 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-27
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.