$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | New | L BRANDS INC | $55,150,000 | – | 821,250 | +100.0% | 1.50% | – |
| WDC | New | WESTERN DIGITAL CORP | $34,169,000 | – | 722,930 | +100.0% | 0.93% | – |
| NLY | New | ANNALY CAP MGMT INC | $27,772,000 | – | 2,509,857 | +100.0% | 0.76% | – |
| CIM | New | CHIMERA INVT CORP | $24,563,000 | – | 1,565,024 | +100.0% | 0.67% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $23,118,000 | – | 1,166,669 | +100.0% | 0.63% | – |
| 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% | – |
| TWO | New | TWO HBRS INVT CORP | $18,253,000 | – | 2,131,160 | +100.0% | 0.50% | – |
| WMT | New | WAL-MART STORES INC | $17,278,000 | – | 236,600 | +100.0% | 0.47% | – |
| 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% | – |
| AEP | New | AMERICAN ELEC PWR INC | $13,307,000 | – | 189,879 | +100.0% | 0.36% | – |
| QEP | New | QEP RES INC | $13,099,000 | – | 743,208 | +100.0% | 0.36% | – |
| 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% | – |
| IMS | New | IMS HEALTH HLDGS INC | $11,262,000 | – | 444,000 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,354,000 | – | 181,708 | +100.0% | 0.25% | – |
| DISH | New | DISH NETWORK CORPcl a | $8,387,000 | – | 160,046 | +100.0% | 0.23% | – |
| PLXS | New | PLEXUS CORP | $7,773,000 | – | 180,000 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,246,000 | – | 98,500 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.