$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 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC | $16,175,000 | +116.2% | 204,300 | +106.8% | 0.44% | +134.0% |
| 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% | – |
| SUM | New | SUMMIT MATLS INCcl a | $14,581,000 | – | 712,500 | +100.0% | 0.40% | – |
| 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% |
| QEP | New | QEP RES INC | $13,099,000 | – | 743,208 | +100.0% | 0.36% | – |
| 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% | – |
| 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% |
| 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% | – |
| VFC | Buy | V F CORP | $10,295,000 | -5.0% | 167,448 | +0.0% | 0.28% | +2.6% |
| 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% |
| 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% |
| 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% |
| DISH | New | DISH NETWORK CORPcl a | $8,387,000 | – | 160,046 | +100.0% | 0.23% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,115,000 | +189.5% | 140,015 | +177.2% | 0.22% | +211.3% |
| 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% |
| 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% | – |
| SEE | Buy | SEALED AIR CORP NEW | $6,342,000 | +82.7% | 137,917 | +90.7% | 0.17% | +97.7% |
| MOGA | Buy | MOOG INCcl a | $5,793,000 | +26.8% | 107,458 | +7.4% | 0.16% | +36.5% |
| 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% | – |
| TPC | New | TUTOR PERINI CORP | $4,299,000 | – | 182,420 | +100.0% | 0.12% | – |
| 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% |
| 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% | – |
| INVN | New | INVENSENSE INC | $3,303,000 | – | 539,276 | +100.0% | 0.09% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,012,000 | +149.3% | 37,619 | +126.6% | 0.08% | +173.3% |
| 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% |
| 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% | – |
| SUI | New | SUN CMNTYS INC | $2,034,000 | – | 26,539 | +100.0% | 0.06% | – |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,615,000 | +39.5% | 37,057 | +28.8% | 0.04% | +51.7% |
| DGI | New | DIGITALGLOBE INC | $1,430,000 | – | 66,852 | +100.0% | 0.04% | – |
| RICE | New | RICE ENERGY INC | $1,306,000 | – | 59,274 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $1,190,000 | – | 79,300 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| IMPV | New | IMPERVA INC | $398,000 | – | 9,240 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $232,000 | +87.1% | 54,000 | +260.0% | 0.01% | +100.0% |
| TWTR | New | TWITTER INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
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.