$4.87 Billion is the total value of Artemis Investment Management LLP's 214 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $191,498,000 | +48.8% | 2,633,512 | +36.9% | 3.93% | +25.7% |
| GM | Buy | GENERAL MTRS CO | $185,596,000 | +65.9% | 4,595,697 | +43.5% | 3.81% | +40.1% |
| BAC | Buy | BANK AMER CORP | $132,422,000 | +44.7% | 5,226,817 | +38.5% | 2.72% | +22.2% |
| ABBV | Buy | ABBVIE INC | $119,748,000 | +56.4% | 1,347,821 | +27.7% | 2.46% | +32.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $116,771,000 | -54.3% | 1,351,667 | -53.1% | 2.40% | -61.4% |
| AMAT | Buy | APPLIED MATLS INC | $102,550,000 | +117.3% | 1,968,510 | +72.3% | 2.10% | +83.7% |
| KKR | Sell | KKR & CO L P DEL | $102,363,000 | +6.6% | 5,037,464 | -2.4% | 2.10% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $101,762,000 | +114.2% | 1,065,738 | +105.1% | 2.09% | +80.9% |
| SYF | Buy | SYNCHRONY FINL | $99,459,000 | +53.7% | 3,203,676 | +47.6% | 2.04% | +29.8% |
| FB | Buy | FACEBOOK INCcl a | $89,044,000 | +62.5% | 521,288 | +43.7% | 1.83% | +37.3% |
| AVGO | Buy | BROADCOM LTD | $87,946,000 | +53.3% | 362,668 | +47.3% | 1.80% | +29.5% |
| GEO | Buy | GEO GROUP INC NEW | $86,393,000 | -3.3% | 3,211,066 | +6.2% | 1.77% | -18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,824,000 | +14.1% | 433,220 | +8.0% | 1.74% | -3.6% |
| ZION | Buy | ZIONS BANCORPORATION | $82,635,000 | +364.2% | 1,751,662 | +332.1% | 1.70% | +292.6% |
| AA | Buy | ALCOA CORP | $78,236,000 | +223.7% | 1,677,985 | +126.7% | 1.61% | +173.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $74,624,000 | -3.5% | 77,843 | -8.5% | 1.53% | -18.6% |
| EFX | Buy | EQUIFAX INC | $74,505,000 | +346.4% | 703,006 | +478.6% | 1.53% | +276.6% |
| BX | BLACKSTONE GROUP L P | $71,681,000 | +0.1% | 2,147,762 | 0.0% | 1.47% | -15.5% | |
| CTAS | Buy | CINTAS CORP | $69,867,000 | +34.1% | 484,297 | +17.1% | 1.43% | +13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $69,492,000 | +84.7% | 1,767,129 | +40.2% | 1.43% | +56.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $69,071,000 | +19.0% | 725,116 | +8.3% | 1.42% | +0.6% |
| CG | Sell | CARLYLE GROUP L P | $66,675,000 | +6.6% | 2,828,093 | -10.6% | 1.37% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $63,744,000 | +6.1% | 856,261 | -1.7% | 1.31% | -10.4% |
| HES | Buy | HESS CORP | $63,042,000 | +17.8% | 1,344,608 | +10.2% | 1.29% | -0.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $60,415,000 | +0.6% | 941,559 | +0.2% | 1.24% | -15.0% |
| KNX | Buy | KNIGHT TRANSN INC | $47,877,000 | +2209.6% | 1,152,833 | +1958.7% | 0.98% | +1866.0% |
| AMZN | Buy | AMAZON COM INC | $47,645,000 | +9.6% | 49,593 | +10.4% | 0.98% | -7.4% |
| ORCL | Buy | ORACLE CORP | $46,909,000 | +53.0% | 970,707 | +58.8% | 0.96% | +29.3% |
| MSCI | Buy | MSCI INC | $46,585,000 | +162.4% | 398,520 | +131.2% | 0.96% | +121.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,457,000 | +63.8% | 242,691 | +51.6% | 0.91% | +38.4% |
| CVX | Buy | CHEVRON CORP NEW | $44,250,000 | +1629.9% | 376,691 | +1436.8% | 0.91% | +1364.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $39,928,000 | +161.0% | 545,657 | +159.9% | 0.82% | +120.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $38,194,000 | +49.3% | 1,003,647 | +43.7% | 0.78% | +26.2% |
| ZTS | Sell | ZOETIS INCcl a | $37,911,000 | -21.6% | 594,629 | -23.3% | 0.78% | -33.8% |
| MOS | New | MOSAIC CO NEW | $37,174,000 | – | 1,721,444 | +100.0% | 0.76% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $36,541,000 | +640.0% | 672,022 | +676.1% | 0.75% | +525.0% |
| AAPL | Sell | APPLE INC | $35,921,000 | -37.1% | 233,240 | -41.1% | 0.74% | -46.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,760,000 | +25.3% | 542,923 | +5.1% | 0.71% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,964,000 | +16.7% | 305,943 | +23.5% | 0.70% | -1.4% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $33,312,000 | -1.1% | 626,987 | +0.5% | 0.68% | -16.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,106,000 | +105.2% | 885,534 | +78.6% | 0.68% | +73.2% |
| BA | Buy | BOEING CO | $32,200,000 | +498.5% | 126,679 | +365.7% | 0.66% | +404.6% |
| PFE | Sell | PFIZER INC | $31,881,000 | -24.2% | 893,382 | -28.6% | 0.65% | -36.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $29,965,000 | +5.3% | 791,371 | -0.8% | 0.62% | -11.0% |
| MA | Buy | MASTERCARD INC | $29,724,000 | +29.5% | 210,565 | +11.4% | 0.61% | +9.3% |
| HD | Sell | HOME DEPOT INC | $29,683,000 | -36.8% | 181,521 | -40.7% | 0.61% | -46.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $28,657,000 | +144.6% | 655,256 | +140.2% | 0.59% | +106.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $27,861,000 | +156.9% | 156,372 | +133.5% | 0.57% | +116.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,157,000 | +108.2% | 274,328 | +77.6% | 0.56% | +75.7% |
| AMGN | Sell | AMGEN INC | $25,763,000 | +6.9% | 138,249 | -1.2% | 0.53% | -9.6% |
| WAT | Buy | WATERS CORP | $25,604,000 | +80.2% | 142,645 | +84.6% | 0.52% | +52.2% |
| EA | Buy | ELECTRONIC ARTS INC | $25,562,000 | +72.1% | 216,545 | +54.1% | 0.52% | +45.4% |
| PLD | Buy | PROLOGIS INC | $25,492,000 | +18.4% | 401,734 | +9.4% | 0.52% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $23,512,000 | +158.6% | 127,121 | +97.8% | 0.48% | +118.6% |
| GLW | Sell | CORNING INC | $23,283,000 | -80.7% | 778,289 | -80.6% | 0.48% | -83.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $23,302,000 | +54.0% | 1,483,705 | +70.7% | 0.48% | +29.9% |
| BIIB | Buy | BIOGEN INC | $23,154,000 | +495.2% | 73,990 | +416.0% | 0.48% | +400.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,854,000 | +48.9% | 817,252 | +38.2% | 0.47% | +25.7% |
| MO | Buy | ALTRIA GROUP INC | $22,778,000 | +5637.5% | 359,246 | +6636.3% | 0.47% | +4570.0% |
| HUM | Buy | HUMANA INC | $22,647,000 | +55.7% | 92,972 | +53.7% | 0.46% | +31.4% |
| KLAC | Buy | KLA-TENCOR CORP | $22,306,000 | +58.0% | 210,427 | +36.4% | 0.46% | +33.5% |
| CELG | Buy | CELGENE CORP | $22,039,000 | +40.8% | 151,158 | +25.5% | 0.45% | +18.9% |
| CNC | Buy | CENTENE CORP DEL | $22,007,000 | +43.6% | 227,400 | +18.4% | 0.45% | +21.5% |
| CCK | Buy | CROWN HOLDINGS INC | $21,984,000 | +56.5% | 368,091 | +56.3% | 0.45% | +32.3% |
| SPGI | Buy | S&P GLOBAL INC | $21,585,000 | +19.1% | 138,132 | +11.3% | 0.44% | +0.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $21,112,000 | +99.0% | 93,219 | +63.6% | 0.43% | +67.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $20,443,000 | +86.6% | 637,956 | +68.1% | 0.42% | +57.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,324,000 | -36.5% | 198,799 | -54.4% | 0.42% | -46.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,119,000 | +50.9% | 97,534 | +34.1% | 0.41% | +27.5% |
| ANTM | ANTHEM INC | $20,011,000 | +1.0% | 105,410 | 0.0% | 0.41% | -14.7% | |
| NTNX | Buy | NUTANIX INCcl a | $18,910,000 | +31.0% | 844,784 | +17.9% | 0.39% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,377,000 | +5.9% | 630,119 | +0.6% | 0.38% | -10.7% |
| BURL | New | BURLINGTON STORES INC | $18,202,000 | – | 190,682 | +100.0% | 0.37% | – |
| CE | Buy | CELANESE CORP DEL | $18,199,000 | +13.7% | 174,510 | +3.5% | 0.37% | -4.1% |
| FIT | Buy | FITBIT INCcl a | $18,028,000 | +34.1% | 2,585,000 | +2.0% | 0.37% | +13.1% |
| AVY | Sell | AVERY DENNISON CORP | $17,967,000 | +10.0% | 182,703 | -1.1% | 0.37% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,866,000 | +9.0% | 94,444 | +0.6% | 0.37% | -7.8% |
| XEC | New | CIMAREX ENERGY CO | $17,802,000 | – | 156,608 | +100.0% | 0.36% | – |
| V | Sell | VISA INC | $17,557,000 | -12.3% | 166,862 | -21.8% | 0.36% | -25.9% |
| SLG | Buy | SL GREEN RLTY CORP | $17,040,000 | +108.7% | 168,205 | +117.9% | 0.35% | +76.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,024,000 | +10.4% | 271,145 | +7.9% | 0.35% | -6.9% |
| CAT | New | CATERPILLAR INC DEL | $17,016,000 | – | 136,500 | +100.0% | 0.35% | – |
| HPQ | Sell | HP INC | $16,962,000 | -12.5% | 850,000 | -23.4% | 0.35% | -26.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,691,000 | +16.8% | 259,400 | +16.3% | 0.34% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,465,000 | -3.3% | 16,913 | -7.6% | 0.34% | -18.4% |
| TMUS | Sell | T MOBILE US INC | $16,223,000 | -19.5% | 263,054 | -20.9% | 0.33% | -31.9% |
| TWX | Sell | TIME WARNER INC | $16,185,000 | -53.2% | 158,018 | -54.1% | 0.33% | -60.5% |
| CIEN | Sell | CIENA CORP | $15,598,000 | -45.1% | 709,812 | -37.5% | 0.32% | -53.6% |
| PCLN | Buy | PRICELINE GRP INC | $15,500,000 | +9.3% | 8,469 | +11.7% | 0.32% | -7.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $15,134,000 | +85.6% | 279,118 | +114.8% | 0.31% | +57.1% |
| USB | Buy | US BANCORP DEL | $14,980,000 | +56.0% | 279,606 | +51.2% | 0.31% | +31.8% |
| FNSR | Buy | FINISAR CORP | $14,821,000 | +14.2% | 668,343 | +33.8% | 0.30% | -3.5% |
| EMN | Buy | EASTMAN CHEM CO | $14,217,000 | +31.3% | 157,100 | +21.9% | 0.29% | +11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,169,000 | +98.8% | 105,159 | +84.2% | 0.29% | +68.2% |
| CMI | Buy | CUMMINS INC | $14,094,000 | +78.4% | 83,900 | +72.3% | 0.29% | +50.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,760,000 | +5.3% | 214,311 | -2.7% | 0.28% | -11.3% |
| LB | New | L BRANDS INC | $13,466,000 | – | 323,731 | +100.0% | 0.28% | – |
| BCR | BARD C R INC | $13,243,000 | +1.3% | 41,313 | 0.0% | 0.27% | -14.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,224,000 | +51.8% | 122,632 | +35.1% | 0.27% | +27.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,028,000 | +1.0% | 190,100 | +8.5% | 0.27% | -14.7% |
| LDOS | LEIDOS HLDGS INC | $12,966,000 | +14.6% | 218,984 | 0.0% | 0.27% | -3.3% | |
| PEP | Buy | PEPSICO INC | $12,865,000 | +2666.7% | 115,493 | +2770.1% | 0.26% | +2300.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,757,000 | -67.0% | 231,365 | -66.8% | 0.26% | -72.1% |
| LEA | Buy | LEAR CORP | $12,629,000 | +55.8% | 72,956 | +27.9% | 0.26% | +31.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,981,000 | -73.3% | 311,478 | -73.0% | 0.25% | -77.5% |
| JNJ | New | JOHNSON & JOHNSON | $11,478,000 | – | 88,295 | +100.0% | 0.24% | – |
| CTXS | Buy | CITRIX SYS INC | $11,481,000 | +27.5% | 149,461 | +32.1% | 0.24% | +7.8% |
| WBC | New | WABCO HLDGS INC | $11,393,000 | – | 76,985 | +100.0% | 0.23% | – |
| SEE | Buy | SEALED AIR CORP NEW | $11,165,000 | +335.6% | 261,316 | +356.4% | 0.23% | +269.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,119,000 | -46.6% | 172,424 | -52.3% | 0.23% | -54.9% |
| INTU | New | INTUIT | $11,027,000 | – | 77,590 | +100.0% | 0.23% | – |
| APO | APOLLO GLOBAL MGMT LLC | $10,910,000 | +13.6% | 362,400 | 0.0% | 0.22% | -3.9% | |
| BHI | Buy | BAKER HUGHES INC | $10,721,000 | -10.2% | 292,678 | +33.7% | 0.22% | -24.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,609,000 | +20.5% | 166,500 | +5.4% | 0.22% | +1.9% |
| CDW | Buy | CDW CORP | $10,595,000 | +10.0% | 160,500 | +4.2% | 0.22% | -7.3% |
| CBOE | Sell | CBOE HLDGS INC | $10,449,000 | -23.2% | 97,097 | -34.7% | 0.21% | -35.2% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $10,384,000 | +48.3% | 3,240,000 | +18.2% | 0.21% | +25.3% |
| MCD | New | MCDONALDS CORP | $10,369,000 | – | 66,272 | +100.0% | 0.21% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,236,000 | +51.2% | 46,211 | +75.3% | 0.21% | +28.0% |
| THO | THOR INDS INC | $9,921,000 | +20.5% | 78,800 | 0.0% | 0.20% | +2.0% | |
| UNM | Buy | UNUM GROUP | $9,942,000 | +45.0% | 194,500 | +32.3% | 0.20% | +22.2% |
| PINC | PREMIER INC | $9,849,000 | -9.5% | 302,507 | 0.0% | 0.20% | -23.8% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,742,000 | +99.7% | 350,118 | +100.1% | 0.20% | +68.1% |
| PXD | Buy | PIONEER NAT RES CO | $9,652,000 | -1.1% | 65,413 | +7.0% | 0.20% | -16.5% |
| ANET | ARISTA NETWORKS INC | $9,594,000 | +26.6% | 50,600 | 0.0% | 0.20% | +7.1% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $9,546,000 | -0.6% | 1,200,000 | 0.0% | 0.20% | -15.9% | |
| LNC | Buy | LINCOLN NATL CORP IND | $9,444,000 | +143.0% | 128,500 | +123.5% | 0.19% | +106.4% |
| DIS | Sell | DISNEY WALT CO | $9,373,000 | -25.8% | 95,107 | -20.0% | 0.19% | -37.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,305,000 | +2950.8% | 94,952 | +2664.3% | 0.19% | +2628.6% |
| NTAP | Buy | NETAPP INC | $9,231,000 | +10.3% | 210,900 | +1.0% | 0.19% | -6.9% |
| OC | OWENS CORNING NEW | $9,142,000 | +15.6% | 118,200 | 0.0% | 0.19% | -2.1% | |
| KBH | Buy | KB HOME | $9,044,000 | +5.9% | 374,900 | +5.2% | 0.19% | -10.1% |
| HEI | Sell | HEICO CORP NEW | $9,040,000 | +22.5% | 100,630 | -2.0% | 0.19% | +3.9% |
| WU | Buy | WESTERN UN CO | $8,989,000 | +173.9% | 468,282 | +171.8% | 0.18% | +130.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,739,000 | +9.2% | 120,500 | 0.0% | 0.18% | -7.7% | |
| PKG | PACKAGING CORP AMER | $8,693,000 | +3.0% | 75,800 | 0.0% | 0.18% | -13.2% | |
| PVH | Buy | PVH CORP | $8,546,000 | +85.2% | 67,800 | +68.2% | 0.18% | +56.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $8,321,000 | -7.8% | 353,124 | -20.3% | 0.17% | -21.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,316,000 | +44.9% | 307,850 | +113.6% | 0.17% | +23.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,223,000 | +117.0% | 137,545 | +112.6% | 0.17% | +83.7% |
| SRCL | New | STERICYCLE INC | $8,257,000 | – | 115,300 | +100.0% | 0.17% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,096,000 | +87.0% | 100,237 | +49.8% | 0.17% | +58.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,997,000 | – | 7,649 | +100.0% | 0.16% | – |
| SNV | Buy | SYNOVUS FINL CORP | $7,831,000 | +25.0% | 169,991 | +20.0% | 0.16% | +5.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,690,000 | -33.9% | 191,068 | -39.3% | 0.16% | -44.2% |
| EBAY | New | EBAY INC | $7,343,000 | – | 190,944 | +100.0% | 0.15% | – |
| VSM | VERSUM MATLS INC | $7,202,000 | +19.5% | 185,473 | 0.0% | 0.15% | +1.4% | |
| SYNA | Buy | SYNAPTICS INC | $7,109,000 | +122.5% | 181,482 | +193.7% | 0.15% | +87.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $7,138,000 | -6.7% | 323,500 | +1.6% | 0.15% | -21.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,879,000 | – | 144,159 | +100.0% | 0.14% | – |
| LUK | Buy | LEUCADIA NATL CORP | $6,789,000 | +14.3% | 268,938 | +18.4% | 0.14% | -3.5% |
| MCK | Buy | MCKESSON CORP | $6,779,000 | -5.6% | 44,124 | +1.1% | 0.14% | -20.1% |
| KTWO | K2M GROUP HLDGS INC | $6,719,000 | -12.9% | 316,703 | 0.0% | 0.14% | -26.2% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,590,000 | +97.1% | 114,529 | +79.0% | 0.14% | +66.7% |
| ABMD | Buy | ABIOMED INC | $6,504,000 | +49.9% | 38,568 | +27.3% | 0.13% | +26.7% |
| RTN | Sell | RAYTHEON CO | $6,425,000 | -46.2% | 34,439 | -53.4% | 0.13% | -54.5% |
| WSO | Sell | WATSCO INC | $6,358,000 | -26.7% | 39,467 | -29.8% | 0.13% | -38.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,284,000 | -56.6% | 20,254 | -61.1% | 0.13% | -63.4% |
| STT | Buy | STATE STR CORP | $6,296,000 | +168.5% | 65,929 | +152.3% | 0.13% | +126.3% |
| TIME | TIME INC NEW | $6,309,000 | -5.6% | 465,015 | 0.0% | 0.13% | -20.4% | |
| BBY | Sell | BEST BUY INC | $5,926,000 | -23.1% | 104,062 | -22.6% | 0.12% | -34.8% |
| CZR | Buy | CAESARS ENTMT CORP | $5,867,000 | +33.8% | 438,631 | +19.8% | 0.12% | +12.1% |
| NVRO | New | NEVRO CORP | $5,749,000 | – | 63,243 | +100.0% | 0.12% | – |
| VST | New | VISTRA ENERGY CORP | $5,714,000 | – | 305,621 | +100.0% | 0.12% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,703,000 | -23.8% | 33,199 | -20.4% | 0.12% | -35.7% |
| ANDV | New | ANDEAVOR | $5,512,000 | – | 53,447 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,259,000 | +30.0% | 64,924 | +13.6% | 0.11% | +10.2% |
| VLO | New | VALERO ENERGY CORP NEW | $5,063,000 | – | 65,800 | +100.0% | 0.10% | – |
| CNO | Buy | CNO FINL GROUP INC | $5,025,000 | +107.8% | 215,266 | +85.9% | 0.10% | +74.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,880,000 | +41.2% | 120,000 | +50.0% | 0.10% | +19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,803,000 | -63.6% | 20,245 | -65.9% | 0.10% | -69.1% |
| URI | Buy | UNITED RENTALS INC | $4,723,000 | +45.3% | 34,044 | +18.1% | 0.10% | +22.8% |
| SUI | Buy | SUN CMNTYS INC | $4,537,000 | +47.6% | 52,951 | +51.1% | 0.09% | +24.0% |
| MYL | Buy | MYLAN N V | $4,404,000 | +89.1% | 140,500 | +134.2% | 0.09% | +57.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,374,000 | +67.0% | 31,355 | +53.6% | 0.09% | +40.6% |
| MRCY | Sell | MERCURY SYS INC | $4,168,000 | -13.8% | 80,339 | -30.1% | 0.09% | -27.1% |
| LW | New | LAMB WESTON HLDGS INC | $4,112,000 | – | 87,732 | +100.0% | 0.08% | – |
| ETFC | E TRADE FINANCIAL CORP | $3,926,000 | +14.7% | 90,004 | 0.0% | 0.08% | -2.4% | |
| DVA | Sell | DAVITA INC | $3,659,000 | -11.8% | 61,591 | -3.9% | 0.08% | -25.7% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,376,000 | +1.0% | 71,797 | 0.0% | 0.07% | -14.8% | |
| RGLD | New | ROYAL GOLD INC | $3,197,000 | – | 37,163 | +100.0% | 0.07% | – |
| RES | RPC INC | $3,047,000 | +22.7% | 122,957 | 0.0% | 0.06% | +5.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $3,078,000 | -25.4% | 107,454 | -28.5% | 0.06% | -37.0% |
| CTLT | Sell | CATALENT INC | $2,656,000 | -33.4% | 66,532 | -41.4% | 0.06% | -43.3% |
| MTDR | New | MATADOR RES CO | $2,656,000 | – | 97,775 | +100.0% | 0.06% | – |
| CIM | CHIMERA INVT CORP | $2,620,000 | +1.5% | 138,534 | 0.0% | 0.05% | -14.3% | |
| SIVB | Sell | SVB FINL GROUP | $2,597,000 | -8.8% | 13,878 | -14.3% | 0.05% | -23.2% |
| NCR | Sell | NCR CORP NEW | $2,446,000 | -20.0% | 65,188 | -12.9% | 0.05% | -32.4% |
| IMPV | Sell | IMPERVA INC | $2,420,000 | -81.5% | 55,785 | -79.6% | 0.05% | -84.3% |
| VOYA | Sell | VOYA FINL INC | $2,449,000 | -2.8% | 61,382 | -10.1% | 0.05% | -18.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,245,000 | – | 100,111 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $2,123,000 | – | 60,300 | +100.0% | 0.04% | – |
| APC | Buy | ANADARKO PETE CORP | $2,066,000 | +24.6% | 42,281 | +15.6% | 0.04% | +5.0% |
| COP | Buy | CONOCOPHILLIPS | $1,965,000 | +29.5% | 39,274 | +13.8% | 0.04% | +8.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,680,000 | +28.9% | 6,490 | +25.0% | 0.03% | +6.2% |
| COTY | Buy | COTY INC | $1,661,000 | -2.1% | 100,500 | +11.0% | 0.03% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,491,000 | -25.9% | 18,195 | -27.0% | 0.03% | -36.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,152,000 | +29.4% | 29,834 | +8.4% | 0.02% | +9.1% |
| NFX | Sell | NEWFIELD EXPL CO | $1,130,000 | -21.1% | 38,104 | -24.3% | 0.02% | -34.3% |
| EOG | Sell | EOG RES INC | $1,124,000 | -12.3% | 11,616 | -17.9% | 0.02% | -25.8% |
| AR | Sell | ANTERO RES CORP | $980,000 | -34.4% | 49,188 | -28.8% | 0.02% | -44.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $907,000 | -3.3% | 99,453 | -14.7% | 0.02% | -17.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $848,000 | -3.6% | 32,474 | 0.0% | 0.02% | -19.0% | |
| BDX | BECTON DICKINSON & CO | $564,000 | +0.4% | 2,880 | 0.0% | 0.01% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $538,000 | +4.5% | 3,672 | 0.0% | 0.01% | -15.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $472,000 | -39.9% | 6,648 | -39.8% | 0.01% | -47.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $368,000 | +3.1% | 26,394 | 0.0% | 0.01% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $324,000 | +9.5% | 3,469 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $288,000 | +2.1% | 7,388 | 0.0% | 0.01% | -14.3% | |
| TWO | Sell | TWO HBRS INVT CORP | $199,000 | -98.3% | 19,788 | -98.3% | 0.00% | -98.6% |
| EPC | EDGEWELL PERS CARE CO | $208,000 | -4.1% | 2,856 | 0.0% | 0.00% | -20.0% | |
| SBUX | Sell | STARBUCKS CORP | $157,000 | -99.2% | 2,928 | -99.1% | 0.00% | -99.4% |
| AGNC | Sell | AGNC INVT CORP | $121,000 | -98.3% | 5,576 | -98.3% | 0.00% | -98.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $116,000 | -96.8% | 2,519 | -96.7% | 0.00% | -97.7% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,435 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,741 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -37,770 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,892 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,888 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -12,510 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -119,689 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -124,288 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,409 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -63,004 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -58,457 | -100.0% | -0.07% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -64,755 | -100.0% | -0.07% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -146,959 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -54,914 | -100.0% | -0.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -234,061 | -100.0% | -0.12% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -624,000 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -197,600 | -100.0% | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -63,500 | -100.0% | -0.17% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -302,232 | -100.0% | -0.17% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -101,388 | -100.0% | -0.17% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -107,900 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -97,273 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -91,300 | -100.0% | -0.18% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -158,700 | -100.0% | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -71,100 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -180,515 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -134,093 | -100.0% | -0.20% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -238,225 | -100.0% | -0.20% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -565,800 | -100.0% | -0.24% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -141,900 | -100.0% | -0.24% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -511,936 | -100.0% | -0.64% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,128,409 | -100.0% | -0.73% | – |
| MET | Exit | METLIFE INC | $0 | – | -642,133 | -100.0% | -0.86% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,537,299 | -100.0% | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,146,158 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.