$6.46 Billion is the total value of Artemis Investment Management LLP's 224 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $226,355,000 | -0.1% | 3,281,008 | +7.8% | 3.50% | -7.1% |
| ABBV | Buy | ABBVIE INC | $174,180,000 | +8.9% | 1,840,811 | +11.5% | 2.70% | +1.2% |
| BAC | Sell | BANK AMER CORP | $171,853,000 | -10.1% | 5,733,149 | -11.4% | 2.66% | -16.4% |
| ZION | Buy | ZIONS BANCORPORATION | $170,913,000 | +5.4% | 3,241,573 | +1.6% | 2.64% | -2.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $168,909,000 | +105.3% | 1,830,787 | +77.0% | 2.61% | +90.8% |
| GM | Buy | GENERAL MTRS CO | $168,165,000 | -6.7% | 4,626,951 | +5.3% | 2.60% | -13.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $160,023,000 | +3.4% | 3,070,534 | -18.4% | 2.48% | -3.9% |
| SYF | Buy | SYNCHRONY FINL | $157,620,000 | -11.9% | 4,700,206 | +1.5% | 2.44% | -18.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $152,355,000 | +129.0% | 1,121,996 | +144.5% | 2.36% | +112.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $151,668,000 | +616.9% | 147,011 | +632.1% | 2.35% | +566.8% |
| CTAS | Sell | CINTAS CORP | $118,453,000 | +1.3% | 694,758 | -7.4% | 1.83% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $115,500,000 | -13.2% | 2,076,777 | -20.2% | 1.79% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $104,480,000 | +47.7% | 72,305 | +19.6% | 1.62% | +37.4% |
| SLB | Buy | SCHLUMBERGER LTD | $100,347,000 | +13.1% | 1,548,930 | +17.8% | 1.55% | +5.1% |
| CMA | Buy | COMERICA INC | $98,149,000 | +103.5% | 1,024,604 | +84.4% | 1.52% | +89.2% |
| BBY | Sell | BEST BUY INC | $95,626,000 | -8.4% | 1,366,380 | -10.4% | 1.48% | -14.8% |
| HES | Buy | HESS CORP | $91,811,000 | +22.2% | 1,813,550 | +14.6% | 1.42% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $85,215,000 | +120.1% | 338,441 | +122.9% | 1.32% | +104.5% |
| KKR | Sell | KKR & CO L P DEL | $84,767,000 | -6.5% | 4,176,718 | -2.9% | 1.31% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $82,835,000 | +37.8% | 907,834 | +29.3% | 1.28% | +28.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $82,728,000 | +87.4% | 320,956 | +71.3% | 1.28% | +74.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,542,000 | -12.3% | 366,326 | -11.9% | 1.25% | -18.5% |
| EA | Buy | ELECTRONIC ARTS INC | $78,580,000 | +805.4% | 648,109 | +684.8% | 1.22% | +744.4% |
| INTC | Sell | INTEL CORP | $74,041,000 | +5.3% | 1,429,086 | -6.1% | 1.15% | -2.1% |
| ORCL | Sell | ORACLE CORP | $72,450,000 | -11.9% | 1,583,083 | -9.0% | 1.12% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $72,020,000 | +9.1% | 360,937 | +8.6% | 1.11% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $69,472,000 | -21.9% | 631,881 | -23.9% | 1.08% | -27.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $66,909,000 | +112.7% | 780,500 | +112.9% | 1.04% | +97.5% |
| CG | Buy | CARLYLE GROUP L P | $62,146,000 | +2.2% | 2,907,540 | +9.3% | 0.96% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,939,000 | -5.6% | 330,941 | +5.9% | 0.90% | -12.2% |
| BA | Sell | BOEING CO | $57,565,000 | +2.9% | 175,596 | -7.4% | 0.89% | -4.3% |
| BX | Buy | BLACKSTONE GROUP L P | $54,682,000 | +12.0% | 1,709,919 | +12.2% | 0.85% | +4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $52,617,000 | +28.8% | 731,858 | +24.5% | 0.81% | +19.7% |
| ZTS | Buy | ZOETIS INCcl a | $52,079,000 | +20.0% | 626,664 | +4.1% | 0.81% | +11.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $51,440,000 | +45.5% | 210,734 | +38.7% | 0.80% | +35.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,285,000 | +7.4% | 466,424 | +12.1% | 0.76% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $49,098,000 | +1.6% | 646,372 | -1.5% | 0.76% | -5.5% |
| URI | Buy | UNITED RENTALS INC | $48,597,000 | +19.4% | 281,387 | +18.9% | 0.75% | +11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $46,570,000 | +49.0% | 695,860 | +49.0% | 0.72% | +38.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,757,000 | -21.6% | 678,583 | -26.4% | 0.71% | -27.2% |
| WAT | Buy | WATERS CORP | $44,244,000 | +30.3% | 222,692 | +26.7% | 0.68% | +21.2% |
| NLY | New | ANNALY CAP MGMT INC | $41,985,000 | – | 4,027,272 | +100.0% | 0.65% | – |
| MA | Buy | MASTERCARD INC | $41,962,000 | +54.6% | 239,632 | +34.0% | 0.65% | +43.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $41,201,000 | +379.9% | 166,532 | +366.6% | 0.64% | +346.2% |
| TKR | Buy | TIMKEN CO | $40,298,000 | +709.4% | 884,241 | +772.5% | 0.62% | +651.8% |
| TWX | Buy | TIME WARNER INC | $40,132,000 | +22.9% | 423,984 | +18.9% | 0.62% | +14.2% |
| SPGI | Buy | S&P GLOBAL INC | $40,011,000 | +21.9% | 210,031 | +8.4% | 0.62% | +13.2% |
| AVGO | Sell | BROADCOM LTD | $39,133,000 | -42.7% | 166,044 | -37.4% | 0.61% | -46.7% |
| CNC | New | CENTENE CORP DEL | $38,832,000 | – | 363,514 | +100.0% | 0.60% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $38,541,000 | -25.8% | 919,945 | -25.6% | 0.60% | -31.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $38,476,000 | +37.6% | 993,823 | +35.6% | 0.60% | +28.0% |
| MSCI | Sell | MSCI INC | $37,343,000 | +12.1% | 249,876 | -5.1% | 0.58% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $36,730,000 | +7.0% | 369,465 | +13.7% | 0.57% | -0.7% |
| RTN | Buy | RAYTHEON CO | $36,179,000 | +106.3% | 168,058 | +80.0% | 0.56% | +91.8% |
| NKE | New | NIKE INC | $35,291,000 | – | 532,901 | +100.0% | 0.55% | – |
| KNX | Sell | KNIGHT TRANSN INC | $34,421,000 | -40.2% | 747,884 | -43.1% | 0.53% | -44.4% |
| SIVB | Sell | SVB FINL GROUP | $31,998,000 | -1.0% | 133,312 | -3.6% | 0.50% | -8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $31,281,000 | -4.2% | 153,962 | -13.2% | 0.48% | -10.9% |
| TSN | Buy | TYSON FOODS INCcl a | $31,060,000 | +18.6% | 424,400 | +31.4% | 0.48% | +10.3% |
| ANTM | Sell | ANTHEM INC | $30,511,000 | -33.4% | 138,864 | -31.8% | 0.47% | -38.1% |
| BURL | Sell | BURLINGTON STORES INC | $30,415,000 | -30.8% | 228,437 | -36.1% | 0.47% | -35.7% |
| FB | Sell | FACEBOOK INCcl a | $30,189,000 | -69.7% | 188,900 | -66.5% | 0.47% | -71.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $28,878,000 | -19.2% | 337,029 | -19.7% | 0.45% | -24.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $28,237,000 | +121.7% | 485,050 | +115.1% | 0.44% | +106.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,689,000 | +33.2% | 663,600 | +36.6% | 0.43% | +23.7% |
| USB | Buy | US BANCORP DEL | $27,174,000 | +85.3% | 538,039 | +96.7% | 0.42% | +72.1% |
| INTU | Buy | INTUIT | $26,431,000 | +57.6% | 152,496 | +43.5% | 0.41% | +46.6% |
| HUM | Buy | HUMANA INC | $25,678,000 | +48.4% | 95,538 | +37.0% | 0.40% | +37.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $25,369,000 | -5.6% | 799,141 | -9.8% | 0.39% | -12.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $25,286,000 | +4.6% | 835,197 | +8.6% | 0.39% | -2.7% |
| EAT | Sell | BRINKER INTL INC | $25,264,000 | -23.8% | 699,733 | -18.0% | 0.39% | -29.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $23,846,000 | -49.1% | 458,406 | -49.7% | 0.37% | -52.7% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $23,275,000 | -13.2% | 592,689 | -2.0% | 0.36% | -19.3% |
| MET | New | METLIFE INC | $22,590,000 | – | 492,168 | +100.0% | 0.35% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,995,000 | +19.2% | 804,987 | +8.1% | 0.34% | +10.7% |
| NFX | Buy | NEWFIELD EXPL CO | $21,768,000 | -3.5% | 890,851 | +24.5% | 0.34% | -10.4% |
| TER | Buy | TERADYNE INC | $21,801,000 | +203.1% | 477,008 | +177.7% | 0.34% | +180.8% |
| MO | Sell | ALTRIA GROUP INC | $21,373,000 | -30.5% | 342,926 | -20.3% | 0.33% | -35.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,311,000 | +66.5% | 229,800 | +65.1% | 0.33% | +54.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,241,000 | +14.1% | 102,878 | +5.0% | 0.33% | +6.1% |
| CCK | Buy | CROWN HOLDINGS INC | $21,103,000 | +15.3% | 415,905 | +27.8% | 0.33% | +7.2% |
| EMN | Buy | EASTMAN CHEM CO | $21,118,000 | +46.6% | 200,000 | +28.6% | 0.33% | +36.2% |
| HPQ | Buy | HP INC | $20,642,000 | +15.7% | 941,500 | +10.9% | 0.32% | +7.4% |
| SLG | Buy | SL GREEN RLTY CORP | $20,347,000 | +33.8% | 210,146 | +39.5% | 0.32% | +24.5% |
| CMI | Buy | CUMMINS INC | $20,313,000 | +20.3% | 125,300 | +31.1% | 0.31% | +11.7% |
| GEO | Buy | GEO GROUP INC NEW | $20,209,000 | +220.7% | 987,470 | +269.7% | 0.31% | +198.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,134,000 | +25.8% | 421,000 | +39.5% | 0.31% | +17.3% |
| VOYA | Buy | VOYA FINL INC | $19,664,000 | +547.5% | 389,571 | +534.7% | 0.30% | +496.1% |
| PEP | Buy | PEPSICO INC | $19,514,000 | +52.5% | 178,777 | +67.6% | 0.30% | +41.8% |
| FIT | Buy | FITBIT INCcl a | $19,330,000 | -7.4% | 3,787,000 | +3.4% | 0.30% | -14.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $18,889,000 | +237.8% | 86,880 | +213.5% | 0.29% | +214.0% |
| PFE | Buy | PFIZER INC | $18,784,000 | +2371.6% | 528,970 | +2422.5% | 0.29% | +2138.5% |
| LEA | Buy | LEAR CORP | $18,773,000 | +47.1% | 100,856 | +39.6% | 0.29% | +36.8% |
| BKNG | New | BOOKING HLDGS INC | $18,411,000 | – | 8,852 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORP | $18,400,000 | +16.4% | 136,907 | +16.3% | 0.28% | +8.4% |
| EL | LAUDER ESTEE COS INCcl a | $18,357,000 | +17.6% | 122,632 | 0.0% | 0.28% | +9.2% | |
| CE | Buy | CELANESE CORP DEL | $18,238,000 | -3.8% | 182,010 | +2.8% | 0.28% | -10.8% |
| AVY | Sell | AVERY DENNISON CORP | $18,234,000 | -18.6% | 171,588 | -12.0% | 0.28% | -24.4% |
| ABT | New | ABBOTT LABS | $17,720,000 | – | 295,699 | +100.0% | 0.27% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,414,000 | +172.6% | 715,901 | +219.4% | 0.27% | +153.8% |
| TRGP | New | TARGA RES CORP | $17,167,000 | – | 390,108 | +100.0% | 0.27% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,106,000 | +21.8% | 261,300 | +35.1% | 0.26% | +13.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,031,000 | +485.7% | 170,734 | +451.9% | 0.26% | +450.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,309,000 | +66.7% | 223,200 | +75.3% | 0.25% | +54.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $16,092,000 | +127.6% | 251,877 | +140.4% | 0.25% | +111.0% |
| TWOU | Buy | 2U INC | $15,903,000 | +52.4% | 189,265 | +17.0% | 0.25% | +41.4% |
| NTNX | Sell | NUTANIX INCcl a | $15,801,000 | -34.7% | 321,781 | -53.1% | 0.24% | -39.5% |
| V | Sell | VISA INC | $15,650,000 | -17.9% | 130,833 | -21.6% | 0.24% | -23.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,450,000 | – | 195,830 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INC | $15,249,000 | – | 94,579 | +100.0% | 0.24% | – |
| PINC | Buy | PREMIER INC | $15,166,000 | +110.5% | 484,278 | +96.3% | 0.24% | +95.8% |
| CZR | Buy | CAESARS ENTMT CORP | $14,984,000 | +30.4% | 1,328,988 | +46.5% | 0.23% | +21.5% |
| WBC | Sell | WABCO HLDGS INC | $14,998,000 | -44.6% | 111,981 | -40.7% | 0.23% | -48.6% |
| LDOS | LEIDOS HLDGS INC | $14,320,000 | +1.3% | 218,984 | 0.0% | 0.22% | -5.5% | |
| LB | Sell | L BRANDS INC | $14,105,000 | -85.3% | 369,178 | -76.9% | 0.22% | -86.4% |
| SNPS | New | SYNOPSYS INC | $13,878,000 | – | 166,711 | +100.0% | 0.22% | – |
| THO | Buy | THOR INDS INC | $13,487,000 | +14.6% | 117,100 | +49.9% | 0.21% | +6.6% |
| NTAP | NETAPP INC | $13,452,000 | +11.4% | 218,200 | 0.0% | 0.21% | +3.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,456,000 | +7.0% | 106,357 | +6.7% | 0.21% | -0.5% |
| CAT | Sell | CATERPILLAR INC DEL | $13,249,000 | -37.8% | 89,900 | -33.5% | 0.20% | -42.3% |
| SYNA | Buy | SYNAPTICS INC | $13,176,000 | +63.5% | 288,101 | +42.8% | 0.20% | +52.2% |
| HD | Buy | HOME DEPOT INC | $13,147,000 | -4.2% | 73,843 | +2.1% | 0.20% | -11.0% |
| TMUS | Sell | T MOBILE US INC | $12,904,000 | -6.1% | 211,415 | -2.3% | 0.20% | -12.7% |
| VST | Buy | VISTRA ENERGY CORP | $12,786,000 | +60.0% | 613,957 | +40.8% | 0.20% | +48.9% |
| ANDV | Buy | ANDEAVOR | $12,650,000 | +31.5% | 125,802 | +49.7% | 0.20% | +22.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $12,594,000 | +30.7% | 65,005 | +35.7% | 0.20% | +21.9% |
| VMC | Buy | VULCAN MATLS CO | $12,530,000 | +41.1% | 109,763 | +58.7% | 0.19% | +31.1% |
| LUK | Buy | LEUCADIA NATL CORP | $12,249,000 | +7.7% | 538,790 | +25.5% | 0.19% | +0.5% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $12,237,000 | – | 1,210,435 | +100.0% | 0.19% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $12,022,000 | -56.5% | 188,508 | -66.6% | 0.19% | -59.6% |
| MTN | Buy | VAIL RESORTS INC | $11,785,000 | +19.4% | 53,160 | +14.3% | 0.18% | +11.0% |
| FDX | Buy | FEDEX CORP | $11,729,000 | +67.3% | 48,850 | +73.8% | 0.18% | +54.7% |
| CIEN | Sell | CIENA CORP | $11,390,000 | -11.1% | 439,698 | -28.2% | 0.18% | -17.4% |
| BAX | New | BAXTER INTL INC | $11,316,000 | – | 173,935 | +100.0% | 0.18% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $11,161,000 | -1.4% | 318,400 | -19.2% | 0.17% | -8.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,157,000 | – | 303,406 | +100.0% | 0.17% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,706,000 | +31.2% | 70,800 | +25.3% | 0.17% | +22.1% |
| ITT | ITT INC | $10,618,000 | -8.2% | 216,900 | 0.0% | 0.16% | -15.0% | |
| T | New | AT&T INC | $9,841,000 | – | 276,000 | +100.0% | 0.15% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $9,785,000 | – | 558,994 | +100.0% | 0.15% | – |
| TPH | Buy | TRI POINTE GROUP INC | $9,762,000 | +4.0% | 594,000 | +13.4% | 0.15% | -3.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,720,000 | +77.6% | 633,418 | +78.9% | 0.15% | +64.8% |
| ADBE | New | ADOBE SYS INC | $9,724,000 | – | 45,000 | +100.0% | 0.15% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,505,000 | +40.5% | 163,607 | +37.0% | 0.15% | +30.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,482,000 | +29.8% | 125,765 | +23.4% | 0.15% | +20.5% |
| OC | OWENS CORNING NEW | $9,417,000 | -12.5% | 117,100 | 0.0% | 0.15% | -18.4% | |
| ANET | Sell | ARISTA NETWORKS INC | $9,449,000 | +5.2% | 37,000 | -2.9% | 0.15% | -2.0% |
| AMGN | Sell | AMGEN INC | $9,345,000 | -7.8% | 54,820 | -6.0% | 0.14% | -14.2% |
| CR | New | CRANE CO | $8,888,000 | – | 95,800 | +100.0% | 0.14% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $8,888,000 | +16.9% | 3,310,149 | +9.1% | 0.14% | +8.7% |
| CRM | New | SALESFORCE COM INC | $8,860,000 | – | 76,200 | +100.0% | 0.14% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $8,662,000 | -40.0% | 228,587 | -24.3% | 0.13% | -44.2% |
| SNV | SYNOVUS FINL CORP | $8,504,000 | +4.2% | 170,268 | 0.0% | 0.13% | -2.9% | |
| IPGP | Sell | IPG PHOTONICS CORP | $8,506,000 | -2.4% | 36,447 | -10.4% | 0.13% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $8,259,000 | +372.5% | 139,265 | +337.4% | 0.13% | +341.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,208,000 | +7.2% | 131,247 | +4.3% | 0.13% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,864,000 | +1822.7% | 150,037 | +2127.1% | 0.12% | +1642.9% |
| SEE | Sell | SEALED AIR CORP NEW | $7,694,000 | -18.0% | 179,794 | -5.6% | 0.12% | -23.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $7,249,000 | – | 59,920 | +100.0% | 0.11% | – |
| AXGN | New | AXOGEN INC | $6,889,000 | – | 188,882 | +100.0% | 0.11% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,825,000 | +9.2% | 170,455 | +17.8% | 0.11% | +1.9% |
| NVRO | Buy | NEVRO CORP | $6,835,000 | +56.4% | 78,911 | +24.8% | 0.11% | +45.2% |
| PLD | Sell | PROLOGIS INC | $6,656,000 | -57.7% | 105,663 | -56.6% | 0.10% | -60.7% |
| HAS | Sell | HASBRO INC | $6,583,000 | -51.7% | 78,099 | -47.9% | 0.10% | -55.1% |
| CHGG | New | CHEGG INC | $6,580,000 | – | 318,565 | +100.0% | 0.10% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,428,000 | -1.7% | 116,021 | -12.0% | 0.10% | -9.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,414,000 | -1.0% | 152,179 | 0.0% | 0.10% | -8.3% | |
| MCD | Sell | MCDONALDS CORP | $6,103,000 | -46.5% | 38,486 | -41.9% | 0.09% | -50.5% |
| SC | New | SANTANDER CONSUMER USA HDG I | $6,059,000 | – | 371,611 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC | $6,036,000 | -20.9% | 149,975 | -25.8% | 0.09% | -26.8% |
| DST | New | DST SYS INC DEL | $5,959,000 | – | 71,294 | +100.0% | 0.09% | – |
| PVH | Sell | PVH CORP | $5,770,000 | -58.4% | 38,100 | -62.3% | 0.09% | -61.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $5,715,000 | -8.5% | 37,103 | -7.4% | 0.09% | -15.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,717,000 | -54.8% | 26,849 | -46.2% | 0.09% | -58.3% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $5,632,000 | -1.7% | 138,027 | 0.0% | 0.09% | -8.4% | |
| BKI | Sell | BLACK KNIGHT INC | $5,559,000 | -5.7% | 118,210 | -11.5% | 0.09% | -12.2% |
| BIIB | Sell | BIOGEN INC | $5,291,000 | -33.2% | 19,325 | -22.2% | 0.08% | -37.9% |
| FL | Sell | FOOT LOCKER INC | $5,312,000 | -30.9% | 116,650 | -28.9% | 0.08% | -35.9% |
| KTWO | K2M GROUP HLDGS INC | $5,259,000 | +5.3% | 277,421 | 0.0% | 0.08% | -2.4% | |
| CLGX | Sell | CORELOGIC INC | $4,992,000 | -42.2% | 110,392 | -40.9% | 0.08% | -46.5% |
| DLB | New | DOLBY LABORATORIES INC | $4,777,000 | – | 75,133 | +100.0% | 0.07% | – |
| FIVE | Buy | FIVE BELOW INC | $4,705,000 | +10.9% | 64,138 | +0.3% | 0.07% | +2.8% |
| NPTN | New | NEOPHOTONICS CORP | $4,698,000 | – | 685,306 | +100.0% | 0.07% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,421,000 | – | 79,817 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $4,349,000 | – | 89,855 | +100.0% | 0.07% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,111,000 | -4.1% | 49,110 | 0.0% | 0.06% | -9.9% | |
| MTDR | Buy | MATADOR RES CO | $3,891,000 | +27.9% | 130,150 | +33.1% | 0.06% | +17.6% |
| WYNN | New | WYNN RESORTS LTD | $3,787,000 | – | 20,764 | +100.0% | 0.06% | – |
| SRCL | Sell | STERICYCLE INC | $3,517,000 | -63.1% | 60,100 | -57.2% | 0.05% | -66.0% |
| MRCY | Buy | MERCURY SYS INC | $3,422,000 | +17.2% | 70,822 | +24.4% | 0.05% | +8.2% |
| KLAC | Sell | KLA-TENCOR CORP | $3,357,000 | -69.8% | 30,793 | -70.9% | 0.05% | -71.9% |
| ABMD | Sell | ABIOMED INC | $3,330,000 | -41.0% | 11,444 | -62.0% | 0.05% | -44.7% |
| KOS | New | KOSMOS ENERGY LTD | $3,311,000 | – | 750,000 | +100.0% | 0.05% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $2,975,000 | -53.6% | 96,999 | -48.6% | 0.05% | -57.0% |
| MYL | Buy | MYLAN N V | $2,882,000 | +13.5% | 70,000 | +16.7% | 0.04% | +7.1% |
| CGNX | New | COGNEX CORP | $2,793,000 | – | 53,715 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,769,000 | -16.0% | 24,280 | -7.7% | 0.04% | -21.8% |
| CTLT | CATALENT INC | $2,731,000 | -0.1% | 66,532 | 0.0% | 0.04% | -6.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,586,000 | -87.6% | 26,450 | -86.1% | 0.04% | -88.5% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,487,000 | – | 57,221 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,263,000 | +48.4% | 30,328 | +66.7% | 0.04% | +40.0% |
| GE | New | GENERAL ELECTRIC CO | $2,029,000 | – | 150,500 | +100.0% | 0.03% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,883,000 | +10.4% | 31,953 | -0.7% | 0.03% | +3.6% |
| MITT | New | AG MTG INVT TR INC | $1,590,000 | – | 91,545 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $1,561,000 | – | 82,534 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $1,493,000 | +18.2% | 24,712 | +5.0% | 0.02% | +9.5% |
| EOG | Sell | EOG RES INC | $1,421,000 | -26.0% | 13,496 | -24.1% | 0.02% | -31.2% |
| FNSR | Sell | FINISAR CORP | $1,400,000 | -86.7% | 88,539 | -82.9% | 0.02% | -87.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $840,000 | +3.6% | 55,662 | 0.0% | 0.01% | -7.1% | |
| DIS | New | DISNEY WALT CO | $804,000 | – | 8,000 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $570,000 | -7.5% | 23,255 | 0.0% | 0.01% | -10.0% | |
| NEE | NEXTERA ENERGY INC | $600,000 | +4.5% | 3,672 | 0.0% | 0.01% | -10.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $568,000 | -32.1% | 70,028 | -29.6% | 0.01% | -35.7% |
| BDX | Sell | BECTON DICKINSON & CO | $402,000 | -92.1% | 1,855 | -92.2% | 0.01% | -92.9% |
| AAPL | Sell | APPLE INC | $403,000 | -99.0% | 2,401 | -99.0% | 0.01% | -99.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $322,000 | -89.8% | 10,421 | -88.8% | 0.01% | -90.6% |
| EFX | Sell | EQUIFAX INC | $293,000 | -99.6% | 2,487 | -99.6% | 0.01% | -99.6% |
| FIS | FIDELITY NATL INFORMATION SV | $334,000 | +2.1% | 3,469 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $299,000 | -8.0% | 7,388 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $228,000 | -0.4% | 1,326 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $287,000 | +5.1% | 849 | 0.0% | 0.00% | -20.0% | |
| CELG | CELGENE CORP | $116,000 | -14.7% | 1,301 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCcl a | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $3,000 | – | 104 | +100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,519 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,928 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,856 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -49,607 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -46,804 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -138,534 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -122,957 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -162,628 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -107,454 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -245,277 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -202,946 | -100.0% | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -146,958 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -74,326 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -52,951 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -141,361 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -142,714 | -100.0% | -0.12% | – |
| QEP | Exit | QEP RES INC | $0 | – | -797,443 | -100.0% | -0.13% | – |
| KBH | Exit | KB HOME | $0 | – | -288,300 | -100.0% | -0.15% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -304,656 | -100.0% | -0.16% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -192,700 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,123 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -159,000 | -100.0% | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -96,579 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -121,165 | -100.0% | -0.25% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -233,370 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -429,944 | -100.0% | -0.29% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -265,300 | -100.0% | -0.31% | – |
| M | Exit | MACYS INC | $0 | – | -772,981 | -100.0% | -0.32% | – |
| AA | Exit | ALCOA CORP | $0 | – | -404,333 | -100.0% | -0.36% | – |
| GLW | Exit | CORNING INC | $0 | – | -992,551 | -100.0% | -0.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -125,837 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.