$3.58 Billion is the total value of Artemis Investment Management LLP's 212 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $212,221,000 | -16.2% | 885,180 | -13.2% | 5.93% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $180,806,000 | +1015.6% | 3,139,797 | +891.4% | 5.06% | +1046.3% |
| AAPL | Buy | APPLE INC | $150,605,000 | +92.0% | 1,332,537 | +62.4% | 4.21% | +97.4% |
| GM | Buy | GENERAL MTRS CO | $118,585,000 | +28.7% | 3,733,160 | +14.6% | 3.32% | +32.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $107,668,000 | +215.1% | 1,841,719 | +154.8% | 3.01% | +224.0% |
| INTC | Buy | INTEL CORP | $92,911,000 | +12271.6% | 2,462,152 | +10654.1% | 2.60% | +12890.0% |
| AMZN | Buy | AMAZON COM INC | $71,508,000 | +26.7% | 85,413 | +8.4% | 2.00% | +30.3% |
| ZION | Buy | ZIONS BANCORPORATION | $71,067,000 | +36.1% | 2,291,341 | +10.2% | 1.99% | +39.9% |
| KKR | Buy | KKR & CO L P DEL | $70,277,000 | +58.2% | 4,929,951 | +37.0% | 1.96% | +62.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $67,460,000 | +4.9% | 925,063 | +8.7% | 1.89% | +7.9% |
| GLW | New | CORNING INC | $66,632,000 | – | 2,818,002 | +100.0% | 1.86% | – |
| PFE | Sell | PFIZER INC | $64,564,000 | -42.7% | 1,906,505 | -40.4% | 1.80% | -41.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $59,612,000 | – | 542,888 | +100.0% | 1.67% | – |
| MET | Buy | METLIFE INC | $55,557,000 | +26.4% | 1,250,295 | +13.3% | 1.55% | +30.0% |
| ABBV | Sell | ABBVIE INC | $47,849,000 | -48.7% | 758,727 | -49.7% | 1.34% | -47.3% |
| FB | Sell | FACEBOOK INCcl a | $46,849,000 | -6.7% | 365,269 | -16.9% | 1.31% | -4.1% |
| C | New | CITIGROUP INC | $46,157,000 | – | 977,181 | +100.0% | 1.29% | – |
| MA | Buy | MASTERCARD INC | $45,428,000 | +49.7% | 446,618 | +29.6% | 1.27% | +53.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,245,000 | +80.1% | 699,605 | +36.2% | 1.12% | +85.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $38,992,000 | +167.8% | 865,238 | +125.4% | 1.09% | +175.3% |
| ZTS | Buy | ZOETIS INCcl a | $37,465,000 | +42.9% | 720,407 | +30.4% | 1.05% | +46.8% |
| SYF | Buy | SYNCHRONY FINL | $37,302,000 | +467.4% | 1,332,438 | +412.3% | 1.04% | +482.7% |
| SPGI | Buy | S&P GLOBAL INC | $37,310,000 | +201.5% | 294,823 | +155.7% | 1.04% | +210.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $35,483,000 | – | 888,850 | +100.0% | 0.99% | – |
| LB | Sell | L BRANDS INC | $34,557,000 | -37.3% | 488,333 | -40.5% | 0.97% | -35.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,978,000 | -46.1% | 1,075,383 | -49.5% | 0.95% | -44.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $33,541,000 | -54.7% | 1,418,502 | -53.7% | 0.94% | -53.4% |
| HD | Sell | HOME DEPOT INC | $33,480,000 | -4.8% | 260,170 | -5.5% | 0.94% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $32,931,000 | -72.3% | 520,858 | -69.7% | 0.92% | -71.5% |
| AMGN | Buy | AMGEN INC | $31,884,000 | +80.5% | 191,155 | +64.6% | 0.89% | +85.6% |
| JCI | Sell | JOHNSON CTLS INC | $30,822,000 | -66.7% | 678,144 | -67.6% | 0.86% | -65.8% |
| EA | Buy | ELECTRONIC ARTS INC | $30,217,000 | +44.4% | 353,875 | +28.1% | 0.84% | +48.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,442,000 | -75.5% | 240,800 | -74.8% | 0.80% | -74.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,890,000 | +2.4% | 186,199 | +2.6% | 0.75% | +5.3% |
| BX | Buy | BLACKSTONE GROUP L P | $25,700,000 | +8.6% | 1,006,484 | +4.4% | 0.72% | +11.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $25,431,000 | +14.0% | 355,799 | -4.3% | 0.71% | +17.1% |
| DIS | Buy | DISNEY WALT CO | $24,617,000 | +13.6% | 265,110 | +19.7% | 0.69% | +16.8% |
| PEP | Buy | PEPSICO INC | $23,093,000 | +32.7% | 212,324 | +29.3% | 0.65% | +36.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,944,000 | -12.5% | 107,221 | -9.1% | 0.64% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $22,469,000 | -2.7% | 183,739 | +3.7% | 0.63% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $22,469,000 | -4.7% | 1,441,742 | -0.7% | 0.63% | -2.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $22,237,000 | -20.6% | 522,785 | -16.2% | 0.62% | -18.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,653,000 | -27.3% | 488,829 | -35.0% | 0.60% | -25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,596,000 | +118.2% | 154,252 | +120.0% | 0.60% | +124.5% |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $20,132,000 | +2.2% | 604,300 | -3.2% | 0.56% | +5.0% |
| ARMK | New | ARAMARK | $19,992,000 | – | 525,762 | +100.0% | 0.56% | – |
| SYNA | New | SYNAPTICS INC | $19,321,000 | – | 329,910 | +100.0% | 0.54% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,899,000 | +15.1% | 23,506 | +0.6% | 0.53% | +18.1% |
| VVV | New | VALVOLINE INC | $18,527,000 | – | 788,874 | +100.0% | 0.52% | – |
| MON | Buy | MONSANTO CO NEW | $18,416,000 | +49.1% | 180,168 | +50.9% | 0.52% | +53.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,788,000 | +3.4% | 705,566 | +1.6% | 0.47% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,528,000 | +30.0% | 223,006 | +28.4% | 0.46% | +33.5% |
| LEA | Sell | LEAR CORP | $16,506,000 | -16.8% | 136,196 | -30.1% | 0.46% | -14.5% |
| AFL | Sell | AFLAC INC | $16,308,000 | -3.9% | 226,900 | -3.6% | 0.46% | -1.3% |
| SWFT | New | SWIFT TRANSN COcl a | $16,196,000 | – | 754,171 | +100.0% | 0.45% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $15,981,000 | -34.8% | 164,661 | -42.8% | 0.45% | -33.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $15,953,000 | +14.1% | 361,450 | -3.6% | 0.45% | +17.4% |
| TWX | Sell | TIME WARNER INC | $15,840,000 | +6.5% | 198,826 | -1.7% | 0.44% | +9.7% |
| IMPV | Buy | IMPERVA INC | $15,070,000 | +3686.4% | 280,605 | +2936.9% | 0.42% | +3727.3% |
| CNC | Sell | CENTENE CORP DEL | $15,021,000 | -24.1% | 224,363 | -19.1% | 0.42% | -21.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,832,000 | -6.4% | 93,255 | -13.0% | 0.42% | -3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,805,000 | +56.7% | 468,885 | +25.6% | 0.41% | +61.1% |
| CAH | Sell | CARDINAL HEALTH INC | $14,744,000 | -11.6% | 189,739 | -11.2% | 0.41% | -9.1% |
| EOG | Buy | EOG RES INC | $14,644,000 | +66.6% | 151,443 | +43.7% | 0.41% | +71.1% |
| PLXS | Buy | PLEXUS CORP | $14,597,000 | +87.8% | 312,100 | +73.4% | 0.41% | +93.4% |
| BHI | Buy | BAKER HUGHES INC | $14,463,000 | +206.7% | 286,590 | +174.2% | 0.40% | +215.6% |
| NTNX | New | NUTANIX INCcl a | $14,241,000 | – | 385,832 | +100.0% | 0.40% | – |
| WAT | Sell | WATERS CORP | $14,071,000 | +2.0% | 88,816 | -9.5% | 0.39% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $14,013,000 | +61.5% | 147,972 | +43.3% | 0.39% | +66.1% |
| DOW | Buy | DOW CHEM CO | $13,931,000 | +43.0% | 268,800 | +37.1% | 0.39% | +47.2% |
| EIX | Buy | EDISON INTL | $13,922,000 | -1.2% | 192,707 | +6.3% | 0.39% | +1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,886,000 | +3.1% | 172,271 | +6.5% | 0.39% | +6.0% |
| SBUX | New | STARBUCKS CORP | $13,860,000 | – | 256,070 | +100.0% | 0.39% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,656,000 | +627.9% | 141,436 | +587.5% | 0.38% | +649.0% |
| FIS | FIDELITY NATL INFORMATION SV | $13,579,000 | +4.6% | 176,266 | 0.0% | 0.38% | +7.6% | |
| IMS | Sell | IMS HEALTH HLDGS INC | $13,525,000 | +20.1% | 433,859 | -2.3% | 0.38% | +23.5% |
| USB | Buy | US BANCORP DEL | $13,431,000 | +5167.1% | 313,184 | +4858.6% | 0.38% | +5271.4% |
| RTN | Buy | RAYTHEON CO | $13,350,000 | +2.7% | 98,074 | +2.6% | 0.37% | +5.7% |
| NKE | Sell | NIKE INC | $13,192,000 | -4.9% | 250,543 | -0.3% | 0.37% | -2.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,002,000 | +488.9% | 255,571 | +511.7% | 0.36% | +506.7% |
| WMT | Sell | WAL-MART STORES INC | $12,957,000 | -25.0% | 179,700 | -24.0% | 0.36% | -23.0% |
| CSCO | Buy | CISCO SYS INC | $12,836,000 | +21.5% | 404,740 | +9.9% | 0.36% | +25.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $12,834,000 | +39.9% | 718,400 | +24.7% | 0.36% | +44.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $12,702,000 | -12.9% | 684,372 | -3.9% | 0.36% | -10.4% |
| MRK | New | MERCK & CO INC NEW | $12,600,000 | – | 201,968 | +100.0% | 0.35% | – |
| SLG | Sell | SL GREEN RLTY CORP | $12,590,000 | -45.3% | 116,458 | -46.1% | 0.35% | -43.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,501,000 | -37.7% | 188,453 | -38.8% | 0.35% | -35.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $11,947,000 | +125.0% | 2,411,039 | +100.9% | 0.33% | +131.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,854,000 | -9.5% | 181,520 | -8.1% | 0.33% | -7.0% |
| LDOS | New | LEIDOS HLDGS INC | $11,753,000 | – | 271,578 | +100.0% | 0.33% | – |
| PXD | Buy | PIONEER NAT RES CO | $11,758,000 | +445.4% | 63,348 | +344.5% | 0.33% | +457.6% |
| PCLN | Sell | PRICELINE GRP INC | $11,590,000 | +5.9% | 7,875 | -10.2% | 0.32% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,526,000 | -82.8% | 173,100 | -83.9% | 0.32% | -82.3% |
| ANTM | Buy | ANTHEM INC | $11,092,000 | +23.8% | 88,529 | +29.8% | 0.31% | +27.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,010,000 | +5.4% | 233,797 | -0.8% | 0.31% | +8.5% |
| TEX | Sell | TEREX CORP NEW | $10,924,000 | +8.2% | 429,815 | -13.6% | 0.30% | +10.9% |
| PINC | Sell | PREMIER INC | $10,642,000 | -2.2% | 328,878 | -1.1% | 0.30% | +0.7% |
| MMM | Sell | 3M CO | $10,545,000 | -0.0% | 59,829 | -0.7% | 0.30% | +2.8% |
| PLD | Sell | PROLOGIS INC | $10,492,000 | -20.6% | 195,999 | -27.3% | 0.29% | -18.4% |
| V | Buy | VISA INC | $10,333,000 | +62.0% | 124,935 | +45.3% | 0.29% | +67.1% |
| LOW | Sell | LOWES COS INC | $10,312,000 | -36.2% | 142,800 | -30.1% | 0.29% | -34.5% |
| STT | New | STATE STR CORP | $10,062,000 | – | 144,500 | +100.0% | 0.28% | – |
| MAS | Buy | MASCO CORP | $9,867,000 | +819.6% | 287,626 | +729.2% | 0.28% | +851.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,851,000 | -54.1% | 79,939 | -50.1% | 0.28% | -52.9% |
| SNA | Buy | SNAP ON INC | $9,653,000 | +3824.0% | 63,548 | +3984.1% | 0.27% | +3757.1% |
| FFIV | Buy | F5 NETWORKS INC | $9,597,000 | +150.1% | 76,992 | +128.4% | 0.27% | +157.7% |
| M | New | MACYS INC | $9,581,000 | – | 258,624 | +100.0% | 0.27% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $9,554,000 | -15.3% | 570,235 | -14.0% | 0.27% | -13.0% |
| NWL | Buy | NEWELL BRANDS INC | $9,535,000 | +108.3% | 181,088 | +92.1% | 0.27% | +115.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,515,000 | +1.7% | 69,205 | -3.6% | 0.27% | +4.7% |
| OXLC | OXFORD LANE CAP CORP | $9,414,000 | +26.2% | 900,000 | 0.0% | 0.26% | +29.6% | |
| AGR | Sell | AVANGRID INC | $9,321,000 | -11.4% | 223,245 | -2.3% | 0.26% | -8.7% |
| CIM | Sell | CHIMERA INVT CORP | $9,071,000 | -63.1% | 568,518 | -63.7% | 0.25% | -62.0% |
| ES | Sell | EVERSOURCE ENERGY | $9,018,000 | -17.9% | 166,463 | -9.2% | 0.25% | -15.4% |
| T | Sell | AT&T INC | $8,685,000 | -52.1% | 213,900 | -49.0% | 0.24% | -50.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,502,000 | +106.8% | 558,398 | +87.1% | 0.24% | +112.5% |
| PHM | Sell | PULTE GROUP INC | $8,395,000 | -33.2% | 419,000 | -35.0% | 0.24% | -31.3% |
| QEP | Sell | QEP RES INC | $8,191,000 | -37.5% | 419,323 | -43.6% | 0.23% | -35.7% |
| CFG | New | CITIZENS FINL GROUP INC | $8,024,000 | – | 324,800 | +100.0% | 0.22% | – |
| CPS | New | COOPER STD HLDGS INC | $7,972,000 | – | 80,700 | +100.0% | 0.22% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,688,000 | -6.2% | 43,237 | -4.9% | 0.22% | -3.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,617,000 | +18.2% | 86,009 | +21.5% | 0.21% | +21.7% |
| PFG | New | PRINCIPAL FINL GROUP INC | $7,623,000 | – | 148,000 | +100.0% | 0.21% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,528,000 | +14.2% | 353,544 | -1.3% | 0.21% | +17.3% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $7,476,000 | – | 236,400 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,227,000 | – | 121,800 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $7,164,000 | -45.9% | 161,761 | -42.2% | 0.20% | -44.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $7,041,000 | -34.3% | 298,526 | -38.8% | 0.20% | -32.3% |
| VFC | Sell | V F CORP | $6,877,000 | -33.2% | 122,711 | -26.7% | 0.19% | -31.4% |
| BIIB | Sell | BIOGEN INC | $6,262,000 | -53.1% | 20,004 | -63.7% | 0.18% | -51.8% |
| TPC | Buy | TUTOR PERINI CORP | $6,146,000 | +43.0% | 286,320 | +57.0% | 0.17% | +47.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $5,994,000 | -25.7% | 138,900 | -28.1% | 0.17% | -23.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,746,000 | – | 50,700 | +100.0% | 0.16% | – |
| BCR | BARD C R INC | $5,582,000 | -4.6% | 24,890 | 0.0% | 0.16% | -1.9% | |
| FL | Sell | FOOT LOCKER INC | $5,354,000 | +19.1% | 79,068 | -3.5% | 0.15% | +23.0% |
| MKL | New | MARKEL CORP | $4,938,000 | – | 5,319 | +100.0% | 0.14% | – |
| SEE | Sell | SEALED AIR CORP NEW | $4,857,000 | -23.4% | 106,020 | -23.1% | 0.14% | -20.9% |
| VRSK | New | VERISK ANALYTICS INC | $4,704,000 | – | 57,879 | +100.0% | 0.13% | – |
| QRVO | Sell | QORVO INC | $4,691,000 | -61.1% | 84,135 | -61.4% | 0.13% | -60.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,654,000 | -41.6% | 66,000 | -37.3% | 0.13% | -40.1% |
| ANET | New | ARISTA NETWORKS INC | $4,591,000 | – | 54,000 | +100.0% | 0.13% | – |
| OI | Buy | OWENS ILL INC | $4,253,000 | +10.8% | 231,357 | +8.6% | 0.12% | +14.4% |
| ARCC | New | ARES CAP CORP | $4,140,000 | – | 267,000 | +100.0% | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $4,154,000 | – | 48,739 | +100.0% | 0.12% | – |
| AL | Sell | AIR LEASE CORPcl a | $4,085,000 | -20.7% | 142,974 | -25.7% | 0.11% | -18.6% |
| EFX | Sell | EQUIFAX INC | $3,673,000 | -58.0% | 27,297 | -59.9% | 0.10% | -56.7% |
| RGA | REINSURANCE GROUP AMER INC | $3,423,000 | +11.2% | 31,724 | 0.0% | 0.10% | +14.3% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,420,000 | – | 235,930 | +100.0% | 0.10% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,232,000 | -95.9% | 45,000 | -96.4% | 0.09% | -95.8% |
| NEM | Sell | NEWMONT MINING CORP | $3,215,000 | -85.2% | 81,816 | -85.2% | 0.09% | -84.7% |
| CLGX | Sell | CORELOGIC INC | $3,151,000 | -60.3% | 80,329 | -61.1% | 0.09% | -59.3% |
| MFS | New | MANITOWOC FOODSERVICE INC | $3,057,000 | – | 188,275 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $2,958,000 | – | 26,011 | +100.0% | 0.08% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,904,000 | -3.6% | 37,619 | 0.0% | 0.08% | -1.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,796,000 | -72.9% | 17,336 | -75.0% | 0.08% | -72.2% |
| IDXX | Sell | IDEXX LABS INC | $2,806,000 | -1.0% | 24,895 | -18.4% | 0.08% | +1.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,768,000 | +0.2% | 47,646 | 0.0% | 0.08% | +2.7% | |
| DGI | Buy | DIGITALGLOBE INC | $2,718,000 | +90.1% | 98,870 | +47.9% | 0.08% | +94.9% |
| SUI | Buy | SUN CMNTYS INC | $2,679,000 | +31.7% | 34,123 | +28.6% | 0.08% | +36.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,672,000 | +16.3% | 616,300 | +2.0% | 0.08% | +21.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,524,000 | +28.6% | 24,526 | +31.0% | 0.07% | +34.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,425,000 | +6.7% | 135,000 | -10.0% | 0.07% | +9.7% |
| KNX | New | KNIGHT TRANSN INC | $2,347,000 | – | 81,836 | +100.0% | 0.07% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $2,360,000 | -71.9% | 43,071 | -73.1% | 0.07% | -71.1% |
| APC | Sell | ANADARKO PETE CORP | $2,145,000 | +17.4% | 33,867 | -1.3% | 0.06% | +20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,103,000 | -77.5% | 42,098 | -76.8% | 0.06% | -76.8% |
| RL | Sell | RALPH LAUREN CORP | $2,023,000 | -62.4% | 20,000 | -66.7% | 0.06% | -61.0% |
| MS | Sell | MORGAN STANLEY | $1,923,000 | -78.9% | 60,000 | -82.9% | 0.05% | -78.1% |
| MRCY | New | MERCURY SYS INC | $1,924,000 | – | 78,335 | +100.0% | 0.05% | – |
| TRNO | TERRENO RLTY CORP | $1,817,000 | +6.3% | 66,088 | 0.0% | 0.05% | +10.9% | |
| HES | Sell | HESS CORP | $1,769,000 | -31.2% | 32,995 | -22.8% | 0.05% | -30.0% |
| RICE | Buy | RICE ENERGY INC | $1,734,000 | +32.8% | 66,401 | +12.0% | 0.05% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $1,595,000 | -1.2% | 36,692 | -1.0% | 0.04% | +2.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,612,000 | -51.9% | 57,676 | -47.7% | 0.04% | -50.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,559,000 | -92.0% | 17,859 | -91.5% | 0.04% | -91.7% |
| EXAS | New | EXACT SCIENCES CORP | $1,576,000 | – | 84,885 | +100.0% | 0.04% | – |
| VSM | New | VERSUM MATLS INC | $1,541,000 | – | 67,515 | +100.0% | 0.04% | – |
| EQT | Sell | EQT CORP | $1,456,000 | -90.7% | 20,043 | -90.1% | 0.04% | -90.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,436,000 | -90.6% | 27,028 | -93.1% | 0.04% | -90.4% |
| ABMD | New | ABIOMED INC | $1,440,000 | – | 11,195 | +100.0% | 0.04% | – |
| SIVB | SVB FINL GROUP | $1,380,000 | +16.2% | 12,486 | 0.0% | 0.04% | +21.9% | |
| GNMK | GENMARK DIAGNOSTICS INC | $1,279,000 | +35.6% | 108,464 | 0.0% | 0.04% | +38.5% | |
| NI | Sell | NISOURCE INC | $1,301,000 | -35.6% | 53,947 | -29.2% | 0.04% | -34.5% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,267,000 | -2.3% | 5,326 | 0.0% | 0.04% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $1,181,000 | -87.3% | 8,602 | -89.0% | 0.03% | -87.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,142,000 | -36.1% | 28,122 | -43.6% | 0.03% | -34.7% |
| ZG | ZILLOW GROUP INCcl a | $1,141,000 | -5.9% | 33,100 | 0.0% | 0.03% | -3.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $1,107,000 | -8.1% | 96,437 | -25.2% | 0.03% | -6.1% |
| CTLT | CATALENT INC | $1,066,000 | +12.4% | 41,265 | 0.0% | 0.03% | +15.4% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,075,000 | -25.9% | 20,777 | -28.6% | 0.03% | -23.1% |
| LBRDA | LIBERTY BROADBAND CORP | $1,038,000 | +18.1% | 14,798 | 0.0% | 0.03% | +20.8% | |
| XEC | Sell | CIMAREX ENERGY CO | $945,000 | -42.8% | 7,032 | -49.2% | 0.03% | -42.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $897,000 | -44.5% | 32,474 | -41.2% | 0.02% | -43.2% |
| SCI | Sell | SERVICE CORP INTL | $892,000 | -49.3% | 33,596 | -48.4% | 0.02% | -47.9% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $836,000 | -15.5% | 24,828 | 0.0% | 0.02% | -14.8% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $823,000 | – | 90,442 | +100.0% | 0.02% | – |
| CNO | CNO FINL GROUP INC | $767,000 | -12.5% | 50,240 | 0.0% | 0.02% | -12.5% | |
| TSO | Sell | TESORO CORP | $725,000 | -31.6% | 9,109 | -35.6% | 0.02% | -31.0% |
| GE | Sell | GENERAL ELECTRIC CO | $483,000 | -98.7% | 16,296 | -98.6% | 0.01% | -98.6% |
| GILD | Sell | GILEAD SCIENCES INC | $412,000 | -94.9% | 5,204 | -94.7% | 0.01% | -94.6% |
| BDX | BECTON DICKINSON & CO | $395,000 | +6.2% | 2,195 | 0.0% | 0.01% | +10.0% | |
| LC | Sell | LENDINGCLUB CORP | $309,000 | +33.2% | 50,000 | -7.4% | 0.01% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $274,000 | -39.1% | 2,372 | -36.5% | 0.01% | -33.3% |
| KMI | KINDER MORGAN INC DEL | $293,000 | +23.6% | 12,652 | 0.0% | 0.01% | +33.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $244,000 | -57.9% | 4,072 | -54.1% | 0.01% | -56.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $239,000 | -99.6% | 5,074 | -99.6% | 0.01% | -99.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $227,000 | -97.8% | 2,856 | -97.6% | 0.01% | -97.8% |
| HST | New | HOST HOTELS & RESORTS INC | $194,000 | – | 12,462 | +100.0% | 0.01% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $155,000 | +12.3% | 1,132 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $21,000 | -99.4% | 600 | -99.4% | 0.00% | -99.0% |
| GDPMQ | GOODRICH PETE CORP | $2,000 | -50.0% | 128,194 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -800 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,596 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,139 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,641 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,193 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,072 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -33,478 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -70,495 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -43,137 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -31,650 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -22,920 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -79,300 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -16,765 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -145,304 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -21,986 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -38,942 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -40,200 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -61,214 | -100.0% | -0.08% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -539,276 | -100.0% | -0.09% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -48,500 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -45,353 | -100.0% | -0.11% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -65,400 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -108,474 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -138,510 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI INCcl b | $0 | – | -67,377 | -100.0% | -0.14% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -107,458 | -100.0% | -0.16% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -525,700 | -100.0% | -0.18% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -393,221 | -100.0% | -0.18% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -95,900 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INCcl a | $0 | – | -97,900 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -98,500 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -65,200 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -213,193 | -100.0% | -0.21% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -140,015 | -100.0% | -0.22% | – |
| SABR | Exit | SABRE CORP | $0 | – | -350,100 | -100.0% | -0.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -438,900 | -100.0% | -0.29% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -404,645 | -100.0% | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -210,646 | -100.0% | -0.30% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -434,605 | -100.0% | -0.32% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -70,600 | -100.0% | -0.32% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -69,068 | -100.0% | -0.33% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -189,879 | -100.0% | -0.36% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -210,300 | -100.0% | -0.37% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -1,172,233 | -100.0% | -0.43% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -538,430 | -100.0% | -0.46% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,131,160 | -100.0% | -0.50% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,654,600 | -100.0% | -0.56% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,166,669 | -100.0% | -0.63% | – |
| R | Exit | RYDER SYS INC | $0 | – | -385,386 | -100.0% | -0.64% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,509,857 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -42,201 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.