$3.72 Billion is the total value of Artemis Investment Management LLP's 217 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $275,594,000 | +52.4% | 4,434,361 | +41.2% | 7.41% | +46.7% |
| GM | Buy | GENERAL MTRS CO | $181,786,000 | +53.3% | 5,217,033 | +39.7% | 4.89% | +47.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $135,673,000 | +26.0% | 1,996,520 | +8.4% | 3.65% | +21.3% |
| ZION | Buy | ZIONS BANCORPORATION | $132,510,000 | +86.5% | 3,078,428 | +34.4% | 3.56% | +79.4% |
| MET | Buy | METLIFE INC | $121,774,000 | +119.2% | 2,259,476 | +80.7% | 3.28% | +110.9% |
| C | Buy | CITIGROUP INC | $111,842,000 | +142.3% | 1,881,760 | +92.6% | 3.01% | +133.1% |
| SYF | Buy | SYNCHRONY FINL | $104,343,000 | +179.7% | 2,876,468 | +115.9% | 2.81% | +169.1% |
| GLW | Buy | CORNING INC | $86,744,000 | +30.2% | 3,573,418 | +26.8% | 2.33% | +25.3% |
| BAC | New | BANK AMER CORP | $72,412,000 | – | 3,270,107 | +100.0% | 1.95% | – |
| HES | Buy | HESS CORP | $64,988,000 | +3573.7% | 1,043,242 | +3061.8% | 1.75% | +3467.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $51,610,000 | +32.4% | 1,047,066 | +21.0% | 1.39% | +27.3% |
| DOV | New | DOVER CORP | $50,231,000 | – | 670,327 | +100.0% | 1.35% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $49,750,000 | +23.6% | 931,563 | +33.2% | 1.34% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,658,000 | +296.1% | 528,852 | +205.5% | 1.23% | +281.4% |
| ZTS | Buy | ZOETIS INCcl a | $44,939,000 | +19.9% | 839,423 | +16.5% | 1.21% | +15.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $40,909,000 | +84.0% | 706,970 | +35.2% | 1.10% | +77.0% |
| TWX | Buy | TIME WARNER INC | $39,456,000 | +149.1% | 408,213 | +105.3% | 1.06% | +139.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,588,000 | +78.7% | 240,981 | +56.2% | 1.04% | +71.9% |
| GEO | New | GEO GROUP INC NEW | $31,814,000 | – | 884,872 | +100.0% | 0.86% | – |
| BX | Buy | BLACKSTONE GROUP L P | $31,529,000 | +22.7% | 1,166,041 | +15.9% | 0.85% | +17.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $31,449,000 | – | 395,265 | +100.0% | 0.85% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $31,093,000 | +92.0% | 1,276,131 | +69.2% | 0.84% | +84.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $28,763,000 | +258.5% | 807,145 | +148.5% | 0.77% | +245.5% |
| CG | Buy | CARLYLE GROUP L P | $28,564,000 | +27.1% | 1,876,005 | +30.1% | 0.77% | +22.3% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $27,938,000 | – | 704,440 | +100.0% | 0.75% | – |
| PXD | Buy | PIONEER NAT RES CO | $27,896,000 | +137.3% | 154,882 | +144.5% | 0.75% | +128.0% |
| CTAS | New | CINTAS CORP | $27,540,000 | – | 238,278 | +100.0% | 0.74% | – |
| FITB | New | FIFTH THIRD BANCORP | $24,848,000 | – | 921,156 | +100.0% | 0.67% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $22,923,000 | +169.6% | 1,145,578 | +105.2% | 0.62% | +159.2% |
| KLAC | New | KLA-TENCOR CORP | $21,913,000 | – | 278,549 | +100.0% | 0.59% | – |
| BHI | Buy | BAKER HUGHES INC | $20,985,000 | +45.1% | 322,770 | +12.6% | 0.56% | +39.9% |
| ARMK | Buy | ARAMARK | $20,459,000 | +2.3% | 572,680 | +8.9% | 0.55% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,812,000 | -0.5% | 23,729 | +0.9% | 0.51% | -4.2% |
| IMPV | Buy | IMPERVA INC | $17,952,000 | +19.1% | 467,815 | +66.7% | 0.48% | +14.7% |
| LRCX | Buy | LAM RESEARCH CORP | $17,668,000 | +26.1% | 167,090 | +12.9% | 0.48% | +21.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,518,000 | +28.3% | 173,335 | +22.6% | 0.47% | +23.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $16,696,000 | +31.4% | 701,681 | +2.5% | 0.45% | +26.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,301,000 | -8.9% | 707,262 | +0.2% | 0.41% | -12.2% |
| SNA | Buy | SNAP ON INC | $15,141,000 | +56.9% | 88,390 | +39.1% | 0.41% | +50.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,035,000 | +109.9% | 272,735 | +68.6% | 0.40% | +102.0% |
| SLG | Buy | SL GREEN RLTY CORP | $14,825,000 | +17.8% | 137,835 | +18.4% | 0.40% | +13.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,722,000 | +25.3% | 287,814 | +6.0% | 0.40% | +20.4% |
| CE | New | CELANESE CORP DEL | $14,699,000 | – | 186,700 | +100.0% | 0.40% | – |
| TMUS | New | T MOBILE US INC | $14,701,000 | – | 255,561 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $14,517,000 | – | 449,793 | +100.0% | 0.39% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,494,000 | +15.9% | 209,616 | +11.2% | 0.39% | +11.4% |
| FFIV | Buy | F5 NETWORKS INC | $13,983,000 | +45.7% | 96,614 | +25.5% | 0.38% | +40.3% |
| STT | Buy | STATE STR CORP | $13,867,000 | +37.8% | 178,400 | +23.5% | 0.37% | +32.7% |
| NKE | Buy | NIKE INC | $13,659,000 | +3.5% | 268,698 | +7.2% | 0.37% | -0.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,001,000 | – | 125,934 | +100.0% | 0.35% | – |
| CSX | New | CSX CORP | $12,897,000 | – | 358,900 | +100.0% | 0.35% | – |
| CMA | New | COMERICA INC | $12,733,000 | – | 186,774 | +100.0% | 0.34% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,379,000 | +4.4% | 184,056 | +1.4% | 0.33% | +0.6% |
| PCLN | Buy | PRICELINE GRP INC | $12,165,000 | +5.0% | 8,294 | +5.3% | 0.33% | +0.9% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $11,778,000 | +57.5% | 273,500 | +15.7% | 0.32% | +51.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $11,700,000 | +53.5% | 202,200 | +36.6% | 0.32% | +47.9% |
| BIIB | Buy | BIOGEN INC | $11,633,000 | +85.8% | 40,999 | +105.0% | 0.31% | +78.9% |
| RF | New | REGIONS FINL CORP NEW | $11,537,000 | – | 803,143 | +100.0% | 0.31% | – |
| EFX | Buy | EQUIFAX INC | $11,292,000 | +207.4% | 95,524 | +249.9% | 0.30% | +195.1% |
| QEP | Buy | QEP RES INC | $11,069,000 | +35.1% | 600,896 | +43.3% | 0.30% | +30.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $10,699,000 | +42.1% | 581,345 | +64.4% | 0.29% | +37.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,594,000 | – | 801,683 | +100.0% | 0.28% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $10,563,000 | +50.0% | 455,409 | +52.6% | 0.28% | +44.2% |
| PINC | Buy | PREMIER INC | $10,299,000 | -3.2% | 339,287 | +3.2% | 0.28% | -7.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $9,981,000 | – | 131,267 | +100.0% | 0.27% | – |
| CPS | Buy | COOPER STD HLDGS INC | $9,954,000 | +24.9% | 96,300 | +19.3% | 0.27% | +20.2% |
| QCOM | New | QUALCOMM INC | $9,745,000 | – | 149,389 | +100.0% | 0.26% | – |
| RES | New | RPC INC | $9,330,000 | – | 471,344 | +100.0% | 0.25% | – |
| CCK | New | CROWN HOLDINGS INC | $9,301,000 | – | 176,904 | +100.0% | 0.25% | – |
| BBY | New | BEST BUY INC | $9,141,000 | – | 214,200 | +100.0% | 0.25% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,933,000 | – | 130,700 | +100.0% | 0.24% | – |
| NWL | Buy | NEWELL BRANDS INC | $8,936,000 | -6.3% | 200,104 | +10.5% | 0.24% | -10.1% |
| HA | New | HAWAIIAN HOLDINGS INC | $8,700,000 | – | 152,700 | +100.0% | 0.23% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $8,164,000 | – | 422,700 | +100.0% | 0.22% | – |
| MKL | Buy | MARKEL CORP | $8,090,000 | +63.8% | 8,947 | +68.2% | 0.22% | +58.0% |
| FIT | New | FITBIT INCcl a | $7,725,000 | – | 1,056,000 | +100.0% | 0.21% | – |
| MSCI | New | MSCI INC | $7,698,000 | – | 97,693 | +100.0% | 0.21% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,687,000 | – | 273,800 | +100.0% | 0.21% | – |
| TSO | Buy | TESORO CORP | $7,667,000 | +957.5% | 87,669 | +862.4% | 0.21% | +930.0% |
| FL | Buy | FOOT LOCKER INC | $7,583,000 | +41.6% | 106,968 | +35.3% | 0.20% | +36.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $7,583,000 | – | 344,000 | +100.0% | 0.20% | – |
| VMC | Buy | VULCAN MATLS CO | $7,545,000 | +155.1% | 60,271 | +131.7% | 0.20% | +144.6% |
| MSGN | New | MSG NETWORK INCcl a | $7,501,000 | – | 349,300 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,451,000 | – | 63,700 | +100.0% | 0.20% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $7,358,000 | – | 540,000 | +100.0% | 0.20% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,279,000 | +58.5% | 75,200 | +39.3% | 0.20% | +53.1% |
| PRU | New | PRUDENTIAL FINL INC | $7,255,000 | – | 69,700 | +100.0% | 0.20% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,156,000 | – | 122,600 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $7,171,000 | +2517.2% | 58,900 | +2383.1% | 0.19% | +2312.5% |
| PKG | New | PACKAGING CORP AMER | $7,143,000 | – | 84,200 | +100.0% | 0.19% | – |
| GNRC | New | GENERAC HLDGS INC | $7,098,000 | – | 174,200 | +100.0% | 0.19% | – |
| CDW | New | CDW CORP | $7,063,000 | – | 135,600 | +100.0% | 0.19% | – |
| FOE | New | FERRO CORP | $7,045,000 | – | 491,800 | +100.0% | 0.19% | – |
| LC | Buy | LENDINGCLUB CORP | $6,989,000 | +2161.8% | 300,683 | +501.4% | 0.19% | +1988.9% |
| SEE | Buy | SEALED AIR CORP NEW | $6,955,000 | +43.2% | 153,388 | +44.7% | 0.19% | +37.5% |
| THO | New | THOR INDS INC | $6,962,000 | – | 69,600 | +100.0% | 0.19% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $6,826,000 | – | 354,300 | +100.0% | 0.18% | – |
| TDC | New | TERADATA CORP DEL | $6,417,000 | – | 236,103 | +100.0% | 0.17% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,386,000 | +130.7% | 354,500 | +644.0% | 0.17% | +123.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,342,000 | +96.2% | 72,691 | +61.5% | 0.17% | +90.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,115,000 | – | 21,237 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $6,136,000 | – | 128,000 | +100.0% | 0.16% | – |
| CTXS | Buy | CITRIX SYS INC | $5,897,000 | +42.0% | 66,031 | +35.5% | 0.16% | +37.1% |
| VSM | Buy | VERSUM MATLS INC | $5,816,000 | +277.4% | 207,263 | +207.0% | 0.16% | +262.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,813,000 | +70.0% | 390,298 | +65.4% | 0.16% | +62.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,771,000 | +421.3% | 381,305 | +295.4% | 0.16% | +400.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $5,598,000 | – | 161,546 | +100.0% | 0.15% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $5,422,000 | +15.3% | 66,793 | +15.4% | 0.15% | +10.6% |
| MRCY | Buy | MERCURY SYS INC | $4,841,000 | +151.6% | 160,219 | +104.5% | 0.13% | +140.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,781,000 | +39.7% | 37,996 | +19.8% | 0.13% | +34.4% |
| MPC | New | MARATHON PETE CORP | $4,538,000 | – | 90,100 | +100.0% | 0.12% | – |
| AEGN | New | AEGION CORP | $4,485,000 | – | 189,200 | +100.0% | 0.12% | – |
| WGO | New | WINNEBAGO INDS INC | $4,390,000 | – | 138,700 | +100.0% | 0.12% | – |
| AEIS | New | ADVANCED ENERGY INDS | $4,351,000 | – | 79,520 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,366,000 | – | 26,300 | +100.0% | 0.12% | – |
| MDC | New | M D C HLDGS INC | $4,323,000 | – | 168,525 | +100.0% | 0.12% | – |
| DGI | Buy | DIGITALGLOBE INC | $4,302,000 | +58.3% | 150,012 | +51.7% | 0.12% | +52.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,281,000 | +81.4% | 73,883 | +71.5% | 0.12% | +74.2% |
| CMI | New | CUMMINS INC | $4,239,000 | – | 31,000 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INC | $4,148,000 | – | 117,600 | +100.0% | 0.11% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,512,000 | +31.4% | 1,059,500 | +71.9% | 0.09% | +25.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,283,000 | – | 14,361 | +100.0% | 0.09% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,094,000 | – | 60,861 | +100.0% | 0.08% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,967,000 | +176.0% | 52,036 | +150.5% | 0.08% | +166.7% |
| RICE | Buy | RICE ENERGY INC | $2,736,000 | +57.8% | 128,141 | +93.0% | 0.07% | +54.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,607,000 | +81.5% | 46,101 | +70.6% | 0.07% | +75.0% |
| TIME | New | TIME INC NEW | $2,346,000 | – | 131,434 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,203,000 | +39.8% | 164,870 | +94.2% | 0.06% | +34.1% |
| CNO | Buy | CNO FINL GROUP INC | $2,161,000 | +181.7% | 112,822 | +124.6% | 0.06% | +176.2% |
| NFX | New | NEWFIELD EXPL CO | $1,827,000 | – | 45,100 | +100.0% | 0.05% | – |
| CXO | Buy | CONCHO RES INC | $1,786,000 | +51.2% | 13,473 | +56.6% | 0.05% | +45.5% |
| ALLY | New | ALLY FINL INC | $1,795,000 | – | 94,414 | +100.0% | 0.05% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,586,000 | +38.9% | 42,457 | +51.0% | 0.04% | +34.4% |
| AR | New | ANTERO RES CORP | $1,370,000 | – | 57,910 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $984,000 | – | 60,400 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $834,000 | – | 11,036 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $132,000 | – | 3,576 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.