$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $207,328,000 | -8.4% | 3,096,690 | -5.6% | 2.83% | -19.2% |
| ZION | Sell | ZIONS BANCORPORATION | $159,289,000 | -6.8% | 3,022,617 | -6.8% | 2.17% | -17.8% |
| SYF | Sell | SYNCHRONY FINL | $130,177,000 | -17.4% | 3,900,152 | -17.0% | 1.78% | -27.1% |
| HES | Sell | HESS CORP | $115,912,000 | +26.3% | 1,733,048 | -4.4% | 1.58% | +11.3% |
| BAC | Sell | BANK AMER CORP | $89,536,000 | -47.9% | 3,174,090 | -44.6% | 1.22% | -54.0% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,247,000 | -19.0% | 539,145 | -14.7% | 0.77% | -28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $43,412,000 | -44.8% | 307,835 | -52.5% | 0.59% | -51.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,075,000 | -9.7% | 680,333 | -2.2% | 0.57% | -20.4% |
| ORCL | Sell | ORACLE CORP | $36,789,000 | -49.2% | 834,886 | -47.3% | 0.50% | -55.2% |
| 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% |
| WAT | Sell | WATERS CORP | $30,478,000 | -31.1% | 157,416 | -29.3% | 0.42% | -39.3% |
| 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% |
| 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% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,716,000 | -54.9% | 310,565 | -57.6% | 0.32% | -60.2% |
| FIT | Sell | FITBIT INCcl a | $22,621,000 | +17.0% | 3,462,000 | -8.6% | 0.31% | +3.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $22,395,000 | -11.7% | 780,172 | -2.4% | 0.31% | -22.1% |
| NFX | Sell | NEWFIELD EXPL CO | $20,849,000 | -4.2% | 689,100 | -22.6% | 0.28% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $19,729,000 | -7.4% | 178,000 | -22.5% | 0.27% | -18.5% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,066,000 | -38.4% | 416,000 | -37.3% | 0.23% | -45.6% |
| SIVB | Sell | SVB FINL GROUP | $17,001,000 | -46.9% | 58,873 | -55.8% | 0.23% | -53.1% |
| 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% |
| 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% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $15,398,000 | +22.3% | 62,545 | -3.8% | 0.21% | +7.7% |
| HD | Sell | HOME DEPOT INC | $14,079,000 | +7.1% | 72,143 | -2.3% | 0.19% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP | $13,382,000 | -57.2% | 77,418 | -49.7% | 0.18% | -62.2% |
| INTU | Sell | INTUIT | $13,268,000 | -49.8% | 64,942 | -57.4% | 0.18% | -55.7% |
| NTNX | Sell | NUTANIX INCcl a | $11,775,000 | -25.5% | 228,315 | -29.0% | 0.16% | -34.0% |
| ADBE | Sell | ADOBE SYS INC | $10,728,000 | +10.3% | 44,040 | -2.1% | 0.15% | -2.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,520,000 | -5.7% | 298,400 | -6.3% | 0.14% | -16.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,353,000 | -39.5% | 172,500 | -34.0% | 0.14% | -46.8% |
| 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% |
| AMGN | Sell | AMGEN INC | $8,470,000 | -9.4% | 45,887 | -16.3% | 0.12% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,575,000 | -75.6% | 110,000 | -74.1% | 0.10% | -78.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,294,000 | -60.3% | 51,122 | -58.3% | 0.10% | -64.8% |
| 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% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,005,000 | -61.1% | 64,758 | -66.9% | 0.08% | -65.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,397,000 | -43.1% | 76,167 | -39.4% | 0.07% | -49.7% |
| 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% |
| SYNA | Sell | SYNAPTICS INC | $3,931,000 | -70.2% | 78,096 | -72.9% | 0.05% | -73.5% |
| BKI | Sell | BLACK KNIGHT INC | $2,667,000 | -52.0% | 49,784 | -57.9% | 0.04% | -58.1% |
| 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% |
| FL | Sell | FOOT LOCKER INC | $1,053,000 | -80.2% | 20,000 | -82.9% | 0.01% | -82.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $822,000 | +44.7% | 63,380 | -9.5% | 0.01% | +22.2% |
| 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% |
| TMUS | Sell | T MOBILE US INC | $205,000 | -98.4% | 3,425 | -98.4% | 0.00% | -98.5% |
| 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.