$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,195 | -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.