$3.72 Billion is the total value of Artemis Investment Management LLP's 204 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $188,948,000 | +39.3% | 2,289,178 | +14.7% | 5.08% | +39.3% |
| GM | Sell | GENERAL MTRS CO | $131,779,000 | -27.5% | 3,727,283 | -28.6% | 3.54% | -27.5% |
| BAC | Buy | BANK AMER CORP | $117,510,000 | +62.3% | 4,980,324 | +52.3% | 3.16% | +62.3% |
| ZION | Sell | ZIONS BANCORPORATION | $112,360,000 | -15.2% | 2,674,629 | -13.1% | 3.02% | -15.2% |
| SYF | Buy | SYNCHRONY FINL | $110,104,000 | +5.5% | 3,209,584 | +11.6% | 2.96% | +5.5% |
| C | Sell | CITIGROUP INC | $105,060,000 | -6.1% | 1,756,131 | -6.7% | 2.83% | -6.1% |
| KKR | Buy | KKR & CO L P DEL | $96,913,000 | +29.8% | 5,314,709 | +9.4% | 2.61% | +29.8% |
| GLW | Sell | CORNING INC | $89,212,000 | +2.8% | 3,303,548 | -7.6% | 2.40% | +2.8% |
| HES | Buy | HESS CORP | $88,242,000 | +35.8% | 1,830,008 | +75.4% | 2.37% | +35.8% |
| AAPL | Sell | APPLE INC | $84,587,000 | +21.4% | 588,718 | -2.1% | 2.28% | +21.4% |
| MET | Sell | METLIFE INC | $75,020,000 | -38.4% | 1,420,418 | -37.1% | 2.02% | -38.4% |
| GEO | Buy | GEO GROUP INC NEW | $71,472,000 | +124.7% | 1,541,655 | +74.2% | 1.92% | +124.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $68,505,000 | – | 82,560 | +100.0% | 1.84% | – |
| MSFT | Sell | MICROSOFT CORP | $62,925,000 | -77.2% | 955,300 | -78.5% | 1.69% | -77.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,247,000 | +48.4% | 349,017 | +44.8% | 1.54% | +48.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,888,000 | +371.5% | 1,121,012 | +241.5% | 1.50% | +371.5% |
| AMZN | Sell | AMAZON COM INC | $55,588,000 | +11.5% | 62,685 | -5.7% | 1.50% | +11.4% |
| ZTS | Buy | ZOETIS INCcl a | $53,157,000 | +18.3% | 996,095 | +18.7% | 1.43% | +18.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $51,188,000 | +240.5% | 919,729 | +237.2% | 1.38% | +240.8% |
| TWX | Buy | TIME WARNER INC | $50,625,000 | +28.3% | 518,174 | +26.9% | 1.36% | +28.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $46,985,000 | -9.0% | 792,795 | -24.3% | 1.26% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,183,000 | +218.6% | 1,228,441 | +486.0% | 1.24% | +218.5% |
| ABBV | Buy | ABBVIE INC | $45,008,000 | +45.6% | 690,575 | +39.9% | 1.21% | +45.6% |
| CTAS | Buy | CINTAS CORP | $44,858,000 | +62.9% | 354,486 | +48.8% | 1.21% | +62.9% |
| CG | Buy | CARLYLE GROUP L P | $43,391,000 | +51.9% | 2,716,330 | +44.8% | 1.17% | +52.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $42,820,000 | -13.9% | 750,436 | -19.4% | 1.15% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,651,000 | -6.6% | 485,530 | -8.2% | 1.15% | -6.6% |
| ORCL | New | ORACLE CORP | $41,704,000 | – | 934,757 | +100.0% | 1.12% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $41,146,000 | +3734.7% | 476,149 | +3117.7% | 1.11% | +3717.2% |
| AMAT | Buy | APPLIED MATLS INC | $38,236,000 | +163.4% | 983,062 | +118.6% | 1.03% | +163.2% |
| HD | Buy | HOME DEPOT INC | $37,593,000 | +28.9% | 256,050 | +17.7% | 1.01% | +28.8% |
| BX | Sell | BLACKSTONE GROUP L P | $33,219,000 | +5.4% | 1,119,007 | -4.0% | 0.89% | +5.4% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $30,324,000 | +8.5% | 666,894 | -5.3% | 0.82% | +8.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $30,007,000 | -26.6% | 565,371 | -20.0% | 0.81% | -26.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,330,000 | +18.0% | 1,154,961 | +25.4% | 0.79% | +18.1% |
| SWFT | Buy | SWIFT TRANSN COcl a | $28,942,000 | -6.9% | 1,409,395 | +10.4% | 0.78% | -6.8% |
| MU | New | MICRON TECHNOLOGY INC | $25,550,000 | – | 883,934 | +100.0% | 0.69% | – |
| KLAC | Sell | KLA-TENCOR CORP | $25,449,000 | +16.1% | 267,654 | -3.9% | 0.68% | +16.1% |
| EA | Buy | ELECTRONIC ARTS INC | $24,702,000 | +50.6% | 275,943 | +32.5% | 0.66% | +50.8% |
| MA | Sell | MASTERCARD INC | $24,168,000 | -18.3% | 214,863 | -25.0% | 0.65% | -18.3% |
| BHI | Buy | BAKER HUGHES INC | $24,066,000 | +14.7% | 402,346 | +24.7% | 0.65% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,904,000 | -8.7% | 143,481 | -10.6% | 0.64% | -8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $23,394,000 | +32.4% | 182,235 | +9.1% | 0.63% | +32.4% |
| PXD | Sell | PIONEER NAT RES CO | $23,342,000 | -16.3% | 125,349 | -19.1% | 0.63% | -16.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,162,000 | – | 626,144 | +100.0% | 0.60% | – |
| RES | Buy | RPC INC | $21,402,000 | +129.4% | 1,168,556 | +147.9% | 0.58% | +129.5% |
| EFX | Buy | EQUIFAX INC | $19,499,000 | +72.7% | 142,592 | +49.3% | 0.52% | +72.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $19,189,000 | +341.0% | 279,839 | +251.9% | 0.52% | +341.0% |
| FFIV | Buy | F5 NETWORKS INC | $19,087,000 | +36.5% | 133,880 | +38.6% | 0.51% | +36.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,981,000 | +24.1% | 763,405 | +7.9% | 0.51% | +24.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,731,000 | +151.4% | 155,762 | +144.5% | 0.50% | +152.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,512,000 | +29.2% | 69,163 | +20.7% | 0.50% | +29.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,066,000 | -37.2% | 522,979 | -35.2% | 0.49% | -37.2% |
| TMUS | Buy | T MOBILE US INC | $16,874,000 | +14.8% | 261,235 | +2.2% | 0.45% | +14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,551,000 | +26.0% | 107,768 | +15.8% | 0.44% | +26.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $15,991,000 | +175.1% | 923,558 | +136.6% | 0.43% | +175.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,937,000 | +319.1% | 69,400 | +337.4% | 0.43% | +320.6% |
| ANTM | Buy | ANTHEM INC | $15,841,000 | +7820.5% | 95,774 | +6800.1% | 0.43% | +8420.0% |
| PCLN | Buy | PRICELINE GRP INC | $15,811,000 | +30.0% | 8,881 | +7.1% | 0.42% | +30.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,779,000 | -16.1% | 18,610 | -21.6% | 0.42% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $15,772,000 | -34.5% | 139,126 | -39.8% | 0.42% | -34.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,744,000 | +27.2% | 210,665 | +14.5% | 0.42% | +27.3% |
| CE | Sell | CELANESE CORP DEL | $15,426,000 | +4.9% | 171,700 | -8.0% | 0.42% | +5.1% |
| IMPV | Sell | IMPERVA INC | $15,144,000 | -15.6% | 369,129 | -21.1% | 0.41% | -15.7% |
| PFE | Sell | PFIZER INC | $14,729,000 | -45.0% | 430,611 | -47.8% | 0.40% | -45.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,502,000 | -17.2% | 139,827 | -19.3% | 0.39% | -17.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,145,000 | +8.8% | 115,826 | -8.0% | 0.38% | +8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,924,000 | +48.3% | 167,619 | +47.8% | 0.38% | +48.2% |
| LEA | Sell | LEAR CORP | $13,815,000 | -22.7% | 97,596 | -27.7% | 0.37% | -22.7% |
| AVY | New | AVERY DENNISON CORP | $13,792,000 | – | 171,112 | +100.0% | 0.37% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $13,739,000 | +63.6% | 1,729,281 | 0.0% | 0.37% | +63.7% | |
| V | Buy | VISA INC | $13,735,000 | +52.0% | 154,524 | +33.6% | 0.37% | +52.3% |
| CCK | Buy | CROWN HOLDINGS INC | $13,188,000 | +41.8% | 249,103 | +40.8% | 0.36% | +42.0% |
| ARMK | Sell | ARAMARK | $13,050,000 | -36.2% | 353,896 | -38.2% | 0.35% | -36.2% |
| RTN | RAYTHEON CO | $12,811,000 | +7.4% | 84,003 | 0.0% | 0.34% | +7.5% | |
| LDOS | Sell | LEIDOS HLDGS INC | $12,744,000 | -13.4% | 249,279 | -13.4% | 0.34% | -13.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,437,000 | +238.6% | 146,687 | +205.5% | 0.34% | +238.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,055,000 | +90.1% | 139,117 | +91.4% | 0.32% | +89.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $11,752,000 | +0.4% | 186,200 | -7.9% | 0.32% | +0.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $11,525,000 | +7.7% | 518,830 | -10.8% | 0.31% | +7.6% |
| PINC | Buy | PREMIER INC | $11,514,000 | +11.8% | 361,675 | +6.6% | 0.31% | +11.9% |
| WAT | Buy | WATERS CORP | $11,087,000 | +26.7% | 70,940 | +9.0% | 0.30% | +26.8% |
| QEP | Buy | QEP RES INC | $10,874,000 | -1.8% | 855,862 | +42.4% | 0.29% | -1.7% |
| FIT | Buy | FITBIT INCcl a | $10,694,000 | +38.4% | 1,808,000 | +71.2% | 0.29% | +38.5% |
| MSCI | Buy | MSCI INC | $10,709,000 | +39.1% | 110,166 | +12.8% | 0.29% | +39.1% |
| PM | New | PHILIP MORRIS INTL INC | $10,610,000 | – | 93,963 | +100.0% | 0.28% | – |
| SPGI | Buy | S&P GLOBAL INC | $10,092,000 | +131.4% | 77,198 | +90.3% | 0.27% | +132.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,840,000 | -41.5% | 241,158 | -43.4% | 0.26% | -41.5% |
| BBY | Sell | BEST BUY INC | $9,644,000 | +5.5% | 196,200 | -8.4% | 0.26% | +5.3% |
| AVGO | New | BROADCOM LTD | $9,417,000 | – | 43,000 | +100.0% | 0.25% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,294,000 | +26.3% | 576,000 | +6.7% | 0.25% | +26.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $9,274,000 | -44.5% | 375,388 | -46.5% | 0.25% | -44.5% |
| MS | New | MORGAN STANLEY | $9,271,000 | – | 216,434 | +100.0% | 0.25% | – |
| CHDN | New | CHURCHILL DOWNS INC | $9,180,000 | – | 57,783 | +100.0% | 0.25% | – |
| ANET | Sell | ARISTA NETWORKS INC | $9,152,000 | +25.7% | 69,200 | -8.0% | 0.25% | +25.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $9,104,000 | +21.4% | 390,300 | +11.7% | 0.24% | +21.3% |
| CDW | Buy | CDW CORP | $9,063,000 | +28.3% | 157,000 | +15.8% | 0.24% | +28.4% |
| SBUX | Buy | STARBUCKS CORP | $8,986,000 | +5516.2% | 153,884 | +5228.4% | 0.24% | +5950.0% |
| FL | Buy | FOOT LOCKER INC | $9,012,000 | +18.8% | 120,468 | +12.6% | 0.24% | +18.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $8,969,000 | +825.6% | 369,000 | +638.0% | 0.24% | +826.9% |
| VSM | Buy | VERSUM MATLS INC | $8,902,000 | +53.1% | 291,052 | +40.4% | 0.24% | +53.2% |
| NTAP | Buy | NETAPP INC | $8,900,000 | +114.6% | 212,700 | +80.9% | 0.24% | +113.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $8,621,000 | – | 260,292 | +100.0% | 0.23% | – |
| AMGN | Sell | AMGEN INC | $8,542,000 | -52.1% | 52,055 | -57.3% | 0.23% | -52.1% |
| ZNGA | New | ZYNGA INCcl a | $8,420,000 | – | 2,959,484 | +100.0% | 0.23% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,390,000 | – | 94,800 | +100.0% | 0.23% | – |
| EMN | New | EASTMAN CHEM CO | $8,419,000 | – | 104,200 | +100.0% | 0.23% | – |
| MRCY | Buy | MERCURY SYS INC | $8,300,000 | +71.5% | 212,611 | +32.7% | 0.22% | +71.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $8,232,000 | -22.1% | 371,041 | -18.5% | 0.22% | -22.2% |
| DHI | New | D R HORTON INC | $8,060,000 | – | 242,000 | +100.0% | 0.22% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $7,986,000 | -32.2% | 200,200 | -26.8% | 0.22% | -32.2% |
| LUK | New | LEUCADIA NATL CORP | $7,930,000 | – | 304,952 | +100.0% | 0.21% | – |
| BCR | Buy | BARD C R INC | $7,694,000 | +37.6% | 30,959 | +24.4% | 0.21% | +38.0% |
| THO | Buy | THOR INDS INC | $7,709,000 | +10.7% | 80,200 | +15.2% | 0.21% | +10.7% |
| SLG | Sell | SL GREEN RLTY CORP | $7,583,000 | -48.8% | 71,132 | -48.4% | 0.20% | -48.9% |
| PLXS | Sell | PLEXUS CORP | $7,509,000 | -29.8% | 130,000 | -34.2% | 0.20% | -29.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,311,000 | – | 122,800 | +100.0% | 0.20% | – |
| MDC | Buy | M D C HLDGS INC | $7,287,000 | +68.6% | 242,525 | +43.9% | 0.20% | +69.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,267,000 | -15.7% | 99,276 | -24.6% | 0.20% | -15.5% |
| FAST | New | FASTENAL CO | $7,225,000 | – | 140,271 | +100.0% | 0.19% | – |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $7,086,000 | -39.2% | 167,100 | -37.4% | 0.19% | -39.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,073,000 | -1.0% | 77,200 | -8.3% | 0.19% | -1.0% |
| UNM | New | UNUM GROUP | $7,023,000 | – | 149,800 | +100.0% | 0.19% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $6,912,000 | +1.3% | 324,300 | -8.5% | 0.19% | +1.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,903,000 | -4.9% | 64,700 | -7.2% | 0.19% | -4.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,602,000 | +251.4% | 118,446 | +181.4% | 0.18% | +249.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,532,000 | -24.9% | 140,700 | -7.9% | 0.18% | -24.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,521,000 | -8.9% | 112,600 | -8.2% | 0.18% | -9.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,358,000 | +48.5% | 100,123 | +35.5% | 0.17% | +48.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,352,000 | -17.4% | 250,800 | -8.4% | 0.17% | -17.4% |
| SEE | Sell | SEALED AIR CORP NEW | $6,261,000 | -10.0% | 143,672 | -6.3% | 0.17% | -10.2% |
| NWL | Sell | NEWELL BRANDS INC | $5,970,000 | -33.2% | 126,550 | -36.8% | 0.16% | -32.9% |
| CNO | Buy | CNO FINL GROUP INC | $5,955,000 | +175.6% | 290,542 | +157.5% | 0.16% | +175.9% |
| EVR | New | EVERCORE PARTNERS INCclass a | $5,916,000 | – | 75,969 | +100.0% | 0.16% | – |
| CMI | Buy | CUMMINS INC | $5,731,000 | +35.2% | 37,900 | +22.3% | 0.15% | +35.1% |
| FB | Buy | FACEBOOK INCcl a | $5,468,000 | +32.7% | 38,487 | +7.5% | 0.15% | +32.4% |
| NTNX | New | NUTANIX INCcl a | $5,204,000 | – | 277,310 | +100.0% | 0.14% | – |
| ALLY | Buy | ALLY FINL INC | $5,097,000 | +184.0% | 250,646 | +165.5% | 0.14% | +185.4% |
| MULE | New | MULESOFT INCcl a | $4,697,000 | – | 193,011 | +100.0% | 0.13% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $4,592,000 | -15.3% | 56,603 | -15.3% | 0.12% | -15.1% |
| NFLX | New | NETFLIX INC | $4,360,000 | – | 29,500 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,311,000 | – | 21,526 | +100.0% | 0.12% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,292,000 | -29.8% | 13,111 | -38.3% | 0.12% | -30.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,251,000 | +93.0% | 180,008 | +9.2% | 0.11% | +93.2% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,172,000 | -27.7% | 292,443 | -23.3% | 0.11% | -27.7% |
| FRAN | New | FRANCESCAS HLDGS CORP | $4,154,000 | – | 270,500 | +100.0% | 0.11% | – |
| TEX | Sell | TEREX CORP NEW | $4,001,000 | -43.2% | 127,434 | -42.9% | 0.11% | -42.9% |
| LNC | New | LINCOLN NATL CORP IND | $3,835,000 | – | 58,600 | +100.0% | 0.10% | – |
| DGI | Sell | DIGITALGLOBE INC | $3,792,000 | -11.9% | 115,876 | -22.8% | 0.10% | -12.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $3,655,000 | +4.1% | 1,621,025 | +53.0% | 0.10% | +4.3% |
| AL | Sell | AIR LEASE CORPcl a | $3,617,000 | -11.0% | 93,322 | -21.1% | 0.10% | -11.0% |
| BIIB | Sell | BIOGEN INC | $3,555,000 | -69.4% | 12,999 | -68.3% | 0.10% | -69.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,472,000 | -27.4% | 27,372 | -28.0% | 0.09% | -27.9% |
| NCR | New | NCR CORP NEW | $3,416,000 | – | 74,808 | +100.0% | 0.09% | – |
| HTLF | New | HEARTLAND FINL USA INC | $3,233,000 | – | 64,755 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE INC | $3,150,000 | – | 98,424 | +100.0% | 0.08% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,028,000 | -2.1% | 58,662 | -3.6% | 0.08% | -2.4% |
| SIVB | Buy | SVB FINL GROUP | $3,017,000 | +40.7% | 16,203 | +29.8% | 0.08% | +39.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,831,000 | – | 78,462 | +100.0% | 0.08% | – |
| SUI | Buy | SUN CMNTYS INC | $2,813,000 | +109.3% | 35,047 | +99.9% | 0.08% | +111.1% |
| VOYA | New | VOYA FINL INC | $2,789,000 | – | 73,475 | +100.0% | 0.08% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,781,000 | -67.2% | 58,457 | -65.7% | 0.08% | -67.1% |
| IDXX | Buy | IDEXX LABS INC | $2,750,000 | +43.9% | 17,791 | +9.2% | 0.07% | +45.1% |
| OMF | New | ONEMAIN HLDGS INC | $2,662,000 | – | 107,364 | +100.0% | 0.07% | – |
| LB | Sell | L BRANDS INC | $2,616,000 | -81.5% | 55,538 | -74.2% | 0.07% | -81.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,482,000 | -24.4% | 9,969 | -30.6% | 0.07% | -23.9% |
| RICE | Sell | RICE ENERGY INC | $2,373,000 | -13.3% | 100,158 | -21.8% | 0.06% | -13.5% |
| ABMD | Buy | ABIOMED INC | $2,389,000 | +147.6% | 19,084 | +122.7% | 0.06% | +146.2% |
| SNV | New | SYNOVUS FINL CORP | $2,261,000 | – | 55,109 | +100.0% | 0.06% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,215,000 | -90.3% | 119,689 | -89.6% | 0.06% | -90.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,241,000 | -22.4% | 20,881 | -14.9% | 0.06% | -23.1% |
| CIM | Buy | CHIMERA INVT CORP | $2,122,000 | +154.4% | 105,127 | +114.5% | 0.06% | +159.1% |
| NYT | New | NEW YORK TIMES COcl a | $2,093,000 | – | 145,876 | +100.0% | 0.06% | – |
| APC | ANADARKO PETE CORP | $2,100,000 | -11.1% | 33,867 | 0.0% | 0.06% | -12.5% | |
| AQMS | New | AQUA METALS INC | $2,030,000 | – | 104,034 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $1,909,000 | -85.3% | 19,570 | -84.7% | 0.05% | -85.4% |
| NFX | Buy | NEWFIELD EXPL CO | $1,858,000 | +1.7% | 50,325 | +11.6% | 0.05% | +2.0% |
| KTWO | New | K2M GROUP HLDGS INC | $1,827,000 | – | 89,121 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,792,000 | +25.7% | 21,852 | +38.4% | 0.05% | +26.3% |
| CXO | CONCHO RES INC | $1,729,000 | -3.2% | 13,473 | 0.0% | 0.05% | -2.1% | |
| KNX | New | KNIGHT TRANSN INC | $1,754,000 | – | 55,998 | +100.0% | 0.05% | – |
| COP | CONOCOPHILLIPS | $1,721,000 | -0.6% | 34,516 | 0.0% | 0.05% | -2.1% | |
| AR | Buy | ANTERO RES CORP | $1,576,000 | +15.0% | 69,110 | +19.3% | 0.04% | +13.5% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,559,000 | – | 34,313 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $1,275,000 | +14.6% | 45,054 | +9.2% | 0.03% | +13.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $896,000 | +2.1% | 32,474 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $849,000 | +1.8% | 11,036 | 0.0% | 0.02% | +4.5% | |
| TWTR | Sell | TWITTER INC | $753,000 | -23.5% | 50,400 | -16.6% | 0.02% | -23.1% |
| USB | Sell | US BANCORP DEL | $661,000 | -95.5% | 12,837 | -95.5% | 0.02% | -95.5% |
| PEP | Sell | PEPSICO INC | $450,000 | -95.6% | 4,024 | -95.9% | 0.01% | -95.7% |
| BDX | BECTON DICKINSON & CO | $403,000 | +11.0% | 2,195 | 0.0% | 0.01% | +10.0% | |
| MO | Sell | ALTRIA GROUP INC | $381,000 | -97.5% | 5,333 | -97.6% | 0.01% | -97.5% |
| CSCO | CISCO SYS INC | $383,000 | +11.7% | 11,340 | 0.0% | 0.01% | +11.1% | |
| PLD | PROLOGIS INC | $297,000 | -1.7% | 5,723 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $287,000 | +7.1% | 2,239 | 0.0% | 0.01% | +14.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $293,000 | -97.2% | 21,907 | -97.3% | 0.01% | -97.2% |
| KMI | KINDER MORGAN INC DEL | $275,000 | +5.0% | 12,652 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $276,000 | +5.3% | 3,469 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $209,000 | +0.5% | 2,856 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $161,000 | -98.6% | 1,435 | -98.7% | 0.00% | -98.7% |
| SNA | Sell | SNAP ON INC | $158,000 | -99.0% | 936 | -98.9% | 0.00% | -99.0% |
| GILD | Sell | GILEAD SCIENCES INC | $161,000 | -56.8% | 2,375 | -54.4% | 0.00% | -60.0% |
| MAS | MASCO CORP | $151,000 | +7.9% | 4,435 | 0.0% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $106,000 | -99.1% | 2,142 | -99.0% | 0.00% | -99.0% |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,576 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,132 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -35,558 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -108,464 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -42,457 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16,784 | -100.0% | -0.05% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -131,434 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -42,463 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -46,101 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -52,036 | -100.0% | -0.08% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -204,003 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -262,000 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,300 | -100.0% | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -138,700 | -100.0% | -0.12% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -189,200 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -90,100 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -63,359 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -45,000 | -100.0% | -0.13% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -161,546 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -66,031 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -128,000 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -354,500 | -100.0% | -0.17% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -236,103 | -100.0% | -0.17% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -123,150 | -100.0% | -0.18% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -300,683 | -100.0% | -0.19% | – |
| FOE | Exit | FERRO CORP | $0 | – | -491,800 | -100.0% | -0.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -174,200 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -58,900 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -60,271 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -132,800 | -100.0% | -0.20% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -344,000 | -100.0% | -0.20% | – |
| TSO | Exit | TESORO CORP | $0 | – | -87,669 | -100.0% | -0.21% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,947 | -100.0% | -0.22% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -422,700 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -130,700 | -100.0% | -0.24% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -852,336 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -149,389 | -100.0% | -0.26% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -96,300 | -100.0% | -0.27% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -131,267 | -100.0% | -0.27% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -803,143 | -100.0% | -0.31% | – |
| CMA | Exit | COMERICA INC | $0 | – | -186,774 | -100.0% | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -358,900 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INC | $0 | – | -268,698 | -100.0% | -0.37% | – |
| STT | Exit | STATE STR CORP | $0 | – | -178,400 | -100.0% | -0.37% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -199,883 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -126,500 | -100.0% | -0.39% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -985,292 | -100.0% | -0.66% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -395,265 | -100.0% | -0.85% | – |
| INTC | Exit | INTEL CORP | $0 | – | -921,753 | -100.0% | -0.90% | – |
| DOV | Exit | DOVER CORP | $0 | – | -670,327 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.