$7.33 Billion is the total value of Artemis Investment Management LLP's 233 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $228,935,000 | +36.1% | 5,805,972 | +25.5% | 3.12% | +20.1% |
| AGNC | Buy | AGNC INVT CORP | $215,397,000 | +13698.7% | 193,055 | +133.9% | 2.94% | +12150.0% |
| C | Sell | CITIGROUP INC | $207,328,000 | -8.4% | 3,096,690 | -5.6% | 2.83% | -19.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $182,003,000 | +19.5% | 1,206,092 | +7.5% | 2.48% | +5.4% |
| ABBV | Buy | ABBVIE INC | $179,720,000 | +3.2% | 1,938,747 | +5.3% | 2.45% | -9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $174,218,000 | +8.9% | 3,321,722 | +8.2% | 2.38% | -4.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $164,718,000 | -2.5% | 2,127,845 | +16.2% | 2.25% | -14.0% |
| ZION | Sell | ZIONS BANCORPORATION | $159,289,000 | -6.8% | 3,022,617 | -6.8% | 2.17% | -17.8% |
| AMZN | Buy | AMAZON COM INC | $147,092,000 | +40.8% | 86,566 | +19.7% | 2.01% | +24.2% |
| BBY | Buy | BEST BUY INC | $137,708,000 | +44.0% | 1,845,915 | +35.1% | 1.88% | +27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,201,000 | +64.1% | 538,601 | +47.0% | 1.80% | +44.8% |
| CTAS | Buy | CINTAS CORP | $131,998,000 | +11.4% | 713,233 | +2.7% | 1.80% | -1.7% |
| SYF | Sell | SYNCHRONY FINL | $130,177,000 | -17.4% | 3,900,152 | -17.0% | 1.78% | -27.1% |
| MSFT | Buy | MICROSOFT CORP | $126,550,000 | +52.8% | 1,283,272 | +41.4% | 1.73% | +34.7% |
| INTC | Buy | INTEL CORP | $118,850,000 | +60.5% | 2,390,159 | +67.3% | 1.62% | +41.5% |
| HES | Sell | HESS CORP | $115,912,000 | +26.3% | 1,733,048 | -4.4% | 1.58% | +11.3% |
| KKR | Buy | KKR & CO L P DEL | $112,025,000 | +32.2% | 4,507,356 | +7.9% | 1.53% | +16.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $101,310,000 | +22.5% | 467,268 | +45.6% | 1.38% | +8.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $97,284,000 | +89.1% | 328,218 | +55.7% | 1.33% | +66.8% |
| BX | Buy | BLACKSTONE GROUP L P | $96,335,000 | +76.2% | 2,994,332 | +75.1% | 1.32% | +55.4% |
| BAC | Sell | BANK AMER CORP | $89,536,000 | -47.9% | 3,174,090 | -44.6% | 1.22% | -54.0% |
| BA | Buy | BOEING CO | $85,798,000 | +49.0% | 255,679 | +45.6% | 1.17% | +31.4% |
| GEO | Buy | GEO GROUP INC NEW | $84,868,000 | +320.0% | 3,081,335 | +212.0% | 1.16% | +270.0% |
| SLB | Sell | SCHLUMBERGER LTD | $82,427,000 | -17.9% | 1,229,371 | -20.6% | 1.12% | -27.6% |
| CMA | Sell | COMERICA INC | $73,532,000 | -25.1% | 808,634 | -21.1% | 1.00% | -33.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,996,000 | -1.4% | 380,246 | +5.3% | 0.97% | -13.0% |
| BURL | Buy | BURLINGTON STORES INC | $70,644,000 | +132.3% | 469,132 | +105.4% | 0.96% | +104.7% |
| CG | Buy | CARLYLE GROUP L P | $69,656,000 | +12.1% | 3,273,762 | +12.6% | 0.95% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $69,234,000 | +41.0% | 831,291 | +28.6% | 0.94% | +24.3% |
| TRGP | Buy | TARGA RES CORP | $67,456,000 | +292.9% | 1,362,401 | +249.2% | 0.92% | +246.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $65,135,000 | +223.5% | 1,294,050 | +207.4% | 0.89% | +184.9% |
| ZTS | Buy | ZOETIS INCcl a | $64,860,000 | +24.5% | 761,000 | +21.4% | 0.88% | +9.8% |
| AMAT | Sell | APPLIED MATLS INC | $63,221,000 | -45.3% | 1,368,869 | -34.1% | 0.86% | -51.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $61,620,000 | -7.9% | 703,890 | -9.8% | 0.84% | -18.7% |
| MA | Buy | MASTERCARD INC | $60,840,000 | +45.0% | 309,511 | +29.2% | 0.83% | +27.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $57,852,000 | +50.4% | 1,322,787 | +33.1% | 0.79% | +32.8% |
| CZR | Buy | CAESARS ENTMT CORP | $56,883,000 | +279.6% | 5,303,789 | +299.1% | 0.78% | +234.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,247,000 | -19.0% | 539,145 | -14.7% | 0.77% | -28.6% |
| FB | Buy | FACEBOOK INCcl a | $53,778,000 | +78.1% | 276,734 | +46.5% | 0.73% | +57.2% |
| PLNT | New | PLANET FITNESS INCcl a | $53,184,000 | – | 1,212,454 | +100.0% | 0.73% | – |
| CSGP | New | COSTAR GROUP INC | $53,119,000 | – | 128,693 | +100.0% | 0.72% | – |
| ANTM | Buy | ANTHEM INC | $52,530,000 | +72.2% | 220,650 | +58.9% | 0.72% | +51.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $50,967,000 | +192.7% | 1,858,401 | +159.6% | 0.70% | +158.7% |
| SPGI | Buy | S&P GLOBAL INC | $50,632,000 | +26.5% | 248,304 | +18.2% | 0.69% | +11.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $50,289,000 | +539.5% | 906,315 | +504.1% | 0.69% | +462.3% |
| CNC | Buy | CENTENE CORP DEL | $49,049,000 | +26.3% | 398,008 | +9.5% | 0.67% | +11.3% |
| HUM | Buy | HUMANA INC | $44,668,000 | +74.0% | 150,051 | +57.1% | 0.61% | +53.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $44,091,000 | +56.1% | 643,988 | +32.8% | 0.60% | +37.8% |
| TKR | Buy | TIMKEN CO | $43,802,000 | +8.7% | 1,005,253 | +13.7% | 0.60% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $43,412,000 | -44.8% | 307,835 | -52.5% | 0.59% | -51.2% |
| URI | Buy | UNITED RENTALS INC | $42,114,000 | -13.3% | 285,201 | +1.4% | 0.58% | -23.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,075,000 | -9.7% | 680,333 | -2.2% | 0.57% | -20.4% |
| LOW | New | LOWES COS INC | $37,618,000 | – | 393,490 | +100.0% | 0.51% | – |
| ORCL | Sell | ORACLE CORP | $36,789,000 | -49.2% | 834,886 | -47.3% | 0.50% | -55.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $36,190,000 | +51.8% | 708,286 | +54.5% | 0.49% | +33.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $35,530,000 | – | 507,188 | +100.0% | 0.48% | – |
| MSCI | Sell | MSCI INC | $34,342,000 | -8.0% | 207,465 | -17.0% | 0.47% | -18.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,384,000 | -32.3% | 303,894 | -34.8% | 0.46% | -40.2% |
| MTN | Buy | VAIL RESORTS INC | $31,922,000 | +170.9% | 116,354 | +118.9% | 0.44% | +139.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,915,000 | +9156.0% | 291,540 | +8304.2% | 0.42% | +8340.0% |
| WAT | Sell | WATERS CORP | $30,478,000 | -31.1% | 157,416 | -29.3% | 0.42% | -39.3% |
| EOG | Buy | EOG RES INC | $29,845,000 | +2000.3% | 239,788 | +1676.7% | 0.41% | +1750.0% |
| AAPL | Buy | APPLE INC | $29,797,000 | +7293.8% | 162,901 | +6684.7% | 0.41% | +6683.3% |
| USB | Buy | US BANCORP DEL | $29,848,000 | +9.8% | 596,779 | +10.9% | 0.41% | -3.1% |
| VOYA | Buy | VOYA FINL INC | $29,472,000 | +49.9% | 627,140 | +61.0% | 0.40% | +32.2% |
| DK | New | DELEK US HLDGS INC NEW | $29,338,000 | – | 584,838 | +100.0% | 0.40% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $29,225,000 | +71.6% | 285,084 | +67.0% | 0.40% | +51.1% |
| GLUU | New | GLU MOBILE INC | $28,867,000 | – | 4,510,449 | +100.0% | 0.39% | – |
| MPC | New | MARATHON PETE CORP | $28,231,000 | – | 402,291 | +100.0% | 0.38% | – |
| RTN | Sell | RAYTHEON CO | $28,105,000 | -22.3% | 145,444 | -13.5% | 0.38% | -31.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,993,000 | -23.8% | 346,681 | -6.2% | 0.38% | -32.7% |
| ABT | Buy | ABBOTT LABS | $27,692,000 | +56.3% | 453,938 | +53.5% | 0.38% | +38.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $27,465,000 | +18.0% | 625,479 | +5.5% | 0.38% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $26,953,000 | +1091.0% | 325,399 | +972.9% | 0.37% | +951.4% |
| PFE | Buy | PFIZER INC | $26,835,000 | +42.9% | 739,370 | +39.8% | 0.37% | +25.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,215,000 | -36.4% | 95,841 | -42.4% | 0.36% | -43.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,048,000 | +18.4% | 796,498 | -1.1% | 0.36% | +4.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,281,000 | +278.6% | 499,970 | +228.5% | 0.33% | +234.3% |
| AXGN | Buy | AXOGEN INC | $24,065,000 | +249.3% | 479,136 | +153.7% | 0.33% | +206.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,716,000 | -54.9% | 310,565 | -57.6% | 0.32% | -60.2% |
| V | Buy | VISA INC | $23,570,000 | +50.6% | 177,636 | +35.8% | 0.32% | +33.1% |
| PEP | Buy | PEPSICO INC | $23,400,000 | +19.9% | 214,905 | +20.2% | 0.32% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,130,000 | +8.9% | 111,642 | +8.5% | 0.32% | -4.0% |
| FIT | Sell | FITBIT INCcl a | $22,621,000 | +17.0% | 3,462,000 | -8.6% | 0.31% | +3.3% |
| CMI | Buy | CUMMINS INC | $22,586,000 | +11.2% | 169,800 | +35.5% | 0.31% | -1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $22,395,000 | -11.7% | 780,172 | -2.4% | 0.31% | -22.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $21,963,000 | +16.3% | 111,021 | +27.8% | 0.30% | +2.7% |
| VST | Buy | VISTRA ENERGY CORP | $21,993,000 | +72.0% | 928,962 | +51.3% | 0.30% | +51.5% |
| LLY | New | LILLY ELI & CO | $21,999,000 | – | 257,800 | +100.0% | 0.30% | – |
| AVY | Buy | AVERY DENNISON CORP | $21,737,000 | +19.2% | 212,911 | +24.1% | 0.30% | +5.3% |
| HPQ | Buy | HP INC | $21,410,000 | +3.7% | 943,400 | +0.2% | 0.29% | -8.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $20,874,000 | – | 917,732 | +100.0% | 0.28% | – |
| NFX | Sell | NEWFIELD EXPL CO | $20,849,000 | -4.2% | 689,100 | -22.6% | 0.28% | -15.4% |
| UNP | Buy | UNION PAC CORP | $20,841,000 | +13.3% | 147,076 | +7.4% | 0.28% | -0.4% |
| DWDP | New | DOWDUPONT INC | $20,788,000 | – | 315,185 | +100.0% | 0.28% | – |
| CE | Buy | CELANESE CORP DEL | $20,378,000 | +11.7% | 183,450 | +0.8% | 0.28% | -1.4% |
| BKNG | Buy | BOOKING HLDGS INC | $20,222,000 | +9.8% | 9,974 | +12.7% | 0.28% | -3.2% |
| EMN | Buy | EASTMAN CHEM CO | $20,033,000 | -5.1% | 200,400 | +0.2% | 0.27% | -16.5% |
| NTAP | Buy | NETAPP INC | $19,822,000 | +47.4% | 252,400 | +15.7% | 0.27% | +30.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $19,729,000 | -7.4% | 178,000 | -22.5% | 0.27% | -18.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,721,000 | – | 268,071 | +100.0% | 0.27% | – |
| PCAR | New | PACCAR INC | $19,685,000 | – | 317,603 | +100.0% | 0.27% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,567,000 | -49.2% | 502,933 | -45.3% | 0.27% | -55.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,608,000 | -67.9% | 111,942 | -66.2% | 0.25% | -71.7% |
| CAT | Buy | CATERPILLAR INC DEL | $18,566,000 | +40.1% | 136,800 | +52.2% | 0.25% | +23.4% |
| PKI | New | PERKINELMER INC | $18,261,000 | – | 249,387 | +100.0% | 0.25% | – |
| GWW | New | GRAINGER W W INC | $17,769,000 | – | 57,590 | +100.0% | 0.24% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $17,528,000 | +189.3% | 917,911 | +147.0% | 0.24% | +154.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,421,000 | +323.8% | 202,773 | +312.9% | 0.24% | +271.9% |
| JNJ | New | JOHNSON & JOHNSON | $17,196,000 | – | 141,700 | +100.0% | 0.24% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,066,000 | -38.4% | 416,000 | -37.3% | 0.23% | -45.6% |
| NEE | Buy | NEXTERA ENERGY INC | $17,000,000 | +2733.3% | 101,766 | +2671.4% | 0.23% | +2477.8% |
| SIVB | Sell | SVB FINL GROUP | $17,001,000 | -46.9% | 58,873 | -55.8% | 0.23% | -53.1% |
| CGNX | Buy | COGNEX CORP | $16,988,000 | +508.2% | 380,745 | +608.8% | 0.23% | +439.5% |
| NKE | Sell | NIKE INC | $16,897,000 | -52.1% | 211,978 | -60.2% | 0.23% | -57.7% |
| LEA | Sell | LEAR CORP | $16,661,000 | -11.3% | 89,656 | -11.1% | 0.23% | -21.7% |
| SLG | Sell | SL GREEN RLTY CORP | $16,667,000 | -18.1% | 165,782 | -21.1% | 0.23% | -27.9% |
| COP | Buy | CONOCOPHILLIPS | $16,417,000 | +98.8% | 235,751 | +69.3% | 0.22% | +75.0% |
| PINC | Sell | PREMIER INC | $16,355,000 | +7.8% | 449,481 | -7.2% | 0.22% | -5.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $16,287,000 | -43.6% | 215,028 | -36.2% | 0.22% | -50.3% |
| SNPS | Buy | SYNOPSYS INC | $16,055,000 | +15.7% | 187,605 | +12.5% | 0.22% | +1.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,074,000 | +44.1% | 371,107 | +22.3% | 0.22% | +26.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $15,719,000 | +130.3% | 336,780 | +97.6% | 0.22% | +102.8% |
| TPH | Buy | TRI POINTE GROUP INC | $15,705,000 | +60.9% | 959,700 | +61.6% | 0.21% | +41.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,486,000 | +62.9% | 273,561 | +67.2% | 0.21% | +43.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $15,398,000 | +22.3% | 62,545 | -3.8% | 0.21% | +7.7% |
| ITT | Buy | ITT INC | $15,202,000 | +43.2% | 290,800 | +34.1% | 0.21% | +26.8% |
| CRM | Buy | SALESFORCE COM INC | $14,209,000 | +60.4% | 104,100 | +36.6% | 0.19% | +41.6% |
| HD | Sell | HOME DEPOT INC | $14,079,000 | +7.1% | 72,143 | -2.3% | 0.19% | -5.4% |
| EXAS | New | EXACT SCIENCES CORP | $13,516,000 | – | 226,047 | +100.0% | 0.18% | – |
| LRCX | Sell | LAM RESEARCH CORP | $13,382,000 | -57.2% | 77,418 | -49.7% | 0.18% | -62.2% |
| ADSK | New | AUTODESK INC | $13,358,000 | – | 101,900 | +100.0% | 0.18% | – |
| INTU | Sell | INTUIT | $13,268,000 | -49.8% | 64,942 | -57.4% | 0.18% | -55.7% |
| SNV | Buy | SYNOVUS FINL CORP | $12,938,000 | +52.1% | 244,977 | +43.9% | 0.18% | +34.1% |
| LOPE | New | GRAND CANYON ED INC | $12,311,000 | – | 110,283 | +100.0% | 0.17% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $12,258,000 | +2.0% | 211,800 | +12.4% | 0.17% | -10.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $11,977,000 | – | 143,114 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $11,849,000 | – | 30,278 | +100.0% | 0.16% | – |
| NTNX | Sell | NUTANIX INCcl a | $11,775,000 | -25.5% | 228,315 | -29.0% | 0.16% | -34.0% |
| GDDY | New | GODADDY INCcl a | $11,648,000 | – | 164,973 | +100.0% | 0.16% | – |
| QDEL | New | QUIDEL CORP | $11,547,000 | – | 173,636 | +100.0% | 0.16% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $11,351,000 | -7.2% | 1,238,495 | +2.3% | 0.16% | -18.0% |
| CHGG | Buy | CHEGG INC | $11,367,000 | +72.8% | 408,888 | +28.4% | 0.16% | +52.0% |
| ANET | Buy | ARISTA NETWORKS INC | $11,285,000 | +19.4% | 43,810 | +18.4% | 0.15% | +5.5% |
| KTWO | Buy | K2M GROUP HLDGS INC | $10,889,000 | +107.1% | 484,154 | +74.5% | 0.15% | +84.0% |
| ADBE | Sell | ADOBE SYS INC | $10,728,000 | +10.3% | 44,040 | -2.1% | 0.15% | -2.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,659,000 | +47.0% | 81,759 | +36.4% | 0.14% | +29.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,520,000 | -5.7% | 298,400 | -6.3% | 0.14% | -16.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $10,456,000 | +136.5% | 164,170 | +105.7% | 0.14% | +110.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,353,000 | -39.5% | 172,500 | -34.0% | 0.14% | -46.8% |
| RMD | New | RESMED INC | $10,319,000 | – | 99,623 | +100.0% | 0.14% | – |
| PBF | New | PBF ENERGY INCcl a | $10,164,000 | – | 242,422 | +100.0% | 0.14% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $10,181,000 | +24.0% | 156,176 | +19.0% | 0.14% | +9.4% |
| CDAY | New | CERIDIAN HCM HLDG INC | $9,994,000 | – | 301,161 | +100.0% | 0.14% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $9,903,000 | – | 247,059 | +100.0% | 0.14% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $9,849,000 | +423.0% | 152,078 | +375.9% | 0.13% | +362.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,600,000 | -88.7% | 43,515 | -87.1% | 0.13% | -90.1% |
| BAX | Sell | BAXTER INTL INC | $9,447,000 | -16.5% | 127,946 | -26.4% | 0.13% | -26.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,381,000 | +10.3% | 42,520 | +16.7% | 0.13% | -3.0% |
| FIVE | Buy | FIVE BELOW INC | $9,247,000 | +96.5% | 94,641 | +47.6% | 0.13% | +72.6% |
| CR | Buy | CRANE CO | $9,256,000 | +4.1% | 115,500 | +20.6% | 0.13% | -8.7% |
| JWN | Buy | NORDSTROM INC | $9,118,000 | +109.7% | 175,999 | +95.9% | 0.12% | +85.1% |
| SYY | New | SYSCO CORP | $9,034,000 | – | 132,285 | +100.0% | 0.12% | – |
| WBT | New | WELBILT INC | $9,026,000 | – | 404,281 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $8,952,000 | – | 140,370 | +100.0% | 0.12% | – |
| MAS | Buy | MASCO CORP | $8,906,000 | +2878.6% | 238,031 | +3121.9% | 0.12% | +2340.0% |
| AXP | New | AMERICAN EXPRESS CO | $8,860,000 | – | 90,406 | +100.0% | 0.12% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $8,726,000 | -1.8% | 4,534,588 | +37.0% | 0.12% | -13.8% |
| POOL | New | POOL CORPORATION | $8,727,000 | – | 57,594 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $8,470,000 | -9.4% | 45,887 | -16.3% | 0.12% | -20.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $8,526,000 | – | 101,542 | +100.0% | 0.12% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $8,453,000 | – | 175,824 | +100.0% | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,273,000 | – | 166,253 | +100.0% | 0.11% | – |
| STAA | New | STAAR SURGICAL CO | $8,036,000 | – | 259,435 | +100.0% | 0.11% | – |
| TSN | Sell | TYSON FOODS INCcl a | $7,575,000 | -75.6% | 110,000 | -74.1% | 0.10% | -78.6% |
| XLNX | New | XILINX INC | $7,535,000 | – | 115,447 | +100.0% | 0.10% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,294,000 | -60.3% | 51,122 | -58.3% | 0.10% | -64.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,070,000 | +48.0% | 114,618 | +52.6% | 0.10% | +31.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $6,980,000 | +23.9% | 167,408 | +21.3% | 0.10% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $6,819,000 | +748.1% | 65,000 | +712.5% | 0.09% | +675.0% |
| PVH | Buy | PVH CORP | $6,708,000 | +16.3% | 44,800 | +17.6% | 0.09% | +3.4% |
| DOCU | New | DOCUSIGN INC | $6,717,000 | – | 126,869 | +100.0% | 0.09% | – |
| MDC | New | M D C HLDGS INC | $6,676,000 | – | 216,920 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $6,575,000 | -43.9% | 28,950 | -40.7% | 0.09% | -50.3% |
| AVGO | Sell | BROADCOM LTD | $6,457,000 | -83.5% | 26,600 | -84.0% | 0.09% | -85.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,360,000 | -60.5% | 109,480 | -56.5% | 0.09% | -65.1% |
| AES | New | AES CORP | $6,278,000 | – | 468,000 | +100.0% | 0.09% | – |
| MYL | Buy | MYLAN N V | $6,145,000 | +113.2% | 170,000 | +142.9% | 0.08% | +86.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,005,000 | -61.1% | 64,758 | -66.9% | 0.08% | -65.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $5,987,000 | +27.4% | 960,202 | +40.1% | 0.08% | +12.3% |
| WYNN | Buy | WYNN RESORTS LTD | $5,935,000 | +56.7% | 35,469 | +70.8% | 0.08% | +37.3% |
| BIIB | Buy | BIOGEN INC | $5,725,000 | +8.2% | 19,723 | +2.1% | 0.08% | -4.9% |
| TRXC | New | TRANSENTERIX INC | $5,655,000 | – | 1,315,072 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $5,617,000 | – | 107,000 | +100.0% | 0.08% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $5,526,000 | – | 175,000 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,397,000 | -43.1% | 76,167 | -39.4% | 0.07% | -49.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $5,302,000 | – | 83,500 | +100.0% | 0.07% | – |
| MRCY | Buy | MERCURY SYS INC | $5,233,000 | +52.9% | 119,000 | +68.0% | 0.07% | +34.0% |
| ABMD | Buy | ABIOMED INC | $5,081,000 | +52.6% | 12,420 | +8.5% | 0.07% | +32.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,955,000 | +49.7% | 782,804 | +4.4% | 0.07% | +33.3% |
| PATK | New | PATRICK INDS INC | $5,005,000 | – | 88,000 | +100.0% | 0.07% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,758,000 | -26.0% | 77,779 | -33.0% | 0.06% | -34.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,662,000 | -56.5% | 34,500 | -51.3% | 0.06% | -61.4% |
| TWOU | Sell | 2U INC | $4,546,000 | -71.4% | 54,437 | -71.2% | 0.06% | -74.8% |
| PLD | Sell | PROLOGIS INC | $4,437,000 | -33.3% | 67,546 | -36.1% | 0.06% | -40.8% |
| CARG | New | CARGURUS INC | $4,434,000 | – | 127,655 | +100.0% | 0.06% | – |
| SYNA | Sell | SYNAPTICS INC | $3,931,000 | -70.2% | 78,096 | -72.9% | 0.05% | -73.5% |
| STRA | New | STRAYER ED INC | $3,669,000 | – | 32,482 | +100.0% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,398,000 | +31.4% | 28,706 | +8.5% | 0.05% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,199,000 | +15.5% | 25,307 | +4.2% | 0.04% | +2.3% |
| BKI | Sell | BLACK KNIGHT INC | $2,667,000 | -52.0% | 49,784 | -57.9% | 0.04% | -58.1% |
| APC | Buy | ANADARKO PETE CORP | $2,536,000 | +69.9% | 34,615 | +40.1% | 0.04% | +52.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,526,000 | -74.0% | 173,998 | -72.5% | 0.03% | -77.3% |
| TER | Sell | TERADYNE INC | $1,822,000 | -91.6% | 47,873 | -90.0% | 0.02% | -92.6% |
| MITT | AG MTG INVT TR INC | $1,721,000 | +8.2% | 91,545 | 0.0% | 0.02% | -8.0% | |
| SNAP | New | SNAP INCcl a | $1,330,000 | – | 101,500 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $1,053,000 | -80.2% | 20,000 | -82.9% | 0.01% | -82.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $909,000 | +59.5% | 32,852 | +41.3% | 0.01% | +33.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $822,000 | +44.7% | 63,380 | -9.5% | 0.01% | +22.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $822,000 | -2.1% | 55,662 | 0.0% | 0.01% | -15.4% | |
| LNG | New | CHENIERE ENERGY INC | $660,000 | – | 10,129 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $445,000 | +10.7% | 1,855 | 0.0% | 0.01% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $451,000 | – | 4,178 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $409,000 | -93.3% | 2,608 | -93.2% | 0.01% | -93.6% |
| MO | Sell | ALTRIA GROUP INC | $360,000 | -98.3% | 6,330 | -98.2% | 0.01% | -98.5% |
| PXD | Buy | PIONEER NAT RES CO | $363,000 | +59.2% | 1,918 | +44.6% | 0.01% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $402,000 | +40.1% | 1,361 | +60.3% | 0.01% | +25.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $239,000 | – | 2,417 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $205,000 | -98.4% | 3,425 | -98.4% | 0.00% | -98.5% |
| KR | New | KROGER CO | $176,000 | – | 6,200 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $103,000 | -11.2% | 1,301 | 0.0% | 0.00% | -50.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $7,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -104 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,421 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -88,539 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -57,221 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -66,532 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -96,999 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -30,793 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -60,100 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -130,150 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -110,392 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -26,849 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -37,103 | -100.0% | -0.09% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -71,294 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -149,975 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -78,099 | -100.0% | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -78,911 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -179,794 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -228,587 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -117,100 | -100.0% | -0.15% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -558,994 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -276,000 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -439,698 | -100.0% | -0.18% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -538,790 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -109,763 | -100.0% | -0.19% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -125,802 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -106,357 | -100.0% | -0.21% | – |
| THO | Exit | THOR INDS INC | $0 | – | -117,100 | -100.0% | -0.21% | – |
| LB | Exit | L BRANDS INC | $0 | – | -369,178 | -100.0% | -0.22% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -218,984 | -100.0% | -0.22% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -111,981 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -94,579 | -100.0% | -0.24% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -223,200 | -100.0% | -0.25% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -415,905 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -492,168 | -100.0% | -0.35% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -835,197 | -100.0% | -0.39% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -699,733 | -100.0% | -0.39% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -747,884 | -100.0% | -0.53% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -423,984 | -100.0% | -0.62% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,027,272 | -100.0% | -0.65% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -678,583 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -147,011 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.