$9 Billion is the total value of Artemis Investment Management LLP's 281 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Buy | NORFOLK SOUTHERN CORP | $263,981,000 | +45.0% | 1,462,459 | +21.3% | 2.93% | +18.1% |
| C | Buy | CITIGROUP INC | $236,645,000 | +14.1% | 3,297,990 | +6.5% | 2.63% | -7.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $229,390,000 | – | 192,056 | +100.0% | 2.55% | – |
| BBY | Buy | BEST BUY INC | $179,832,000 | +30.6% | 2,265,616 | +22.7% | 2.00% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $174,295,000 | +37.7% | 1,522,567 | +18.6% | 1.94% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $170,363,000 | +28.9% | 640,525 | +18.9% | 1.89% | +5.0% |
| ABBV | Sell | ABBVIE INC | $166,814,000 | -7.2% | 1,763,286 | -9.1% | 1.85% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $165,251,000 | +12.3% | 82,511 | -4.7% | 1.84% | -8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $161,244,000 | -7.4% | 3,564,228 | +7.3% | 1.79% | -24.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $158,232,000 | +56.2% | 617,820 | +32.2% | 1.76% | +27.2% |
| GM | Sell | GENERAL MTRS CO | $147,484,000 | -35.6% | 4,380,905 | -24.5% | 1.64% | -47.6% |
| ZION | Sell | ZIONS BANCORPORATION | $144,169,000 | -9.5% | 2,875,039 | -4.9% | 1.60% | -26.3% |
| BX | Buy | BLACKSTONE GROUP L P | $141,945,000 | +47.3% | 3,726,117 | +24.4% | 1.58% | +20.0% |
| AAPL | Buy | APPLE INC | $139,510,000 | +368.2% | 617,946 | +279.3% | 1.55% | +281.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $123,454,000 | -25.1% | 2,108,718 | -0.9% | 1.37% | -39.0% |
| KKR | Sell | KKR & CO L P DEL | $122,427,000 | +9.3% | 4,490,251 | -0.4% | 1.36% | -11.0% |
| SYF | Sell | SYNCHRONY FINL | $116,559,000 | -10.5% | 3,750,878 | -3.8% | 1.30% | -27.1% |
| AVGO | Buy | BROADCOM LTD | $108,083,000 | +1573.9% | 438,046 | +1546.8% | 1.20% | +1264.8% |
| BAC | Buy | BANK AMER CORP | $106,490,000 | +18.9% | 3,614,144 | +13.9% | 1.18% | -3.1% |
| CTAS | Sell | CINTAS CORP | $105,941,000 | -19.7% | 535,608 | -24.9% | 1.18% | -34.6% |
| LOW | Buy | LOWES COS INC | $95,525,000 | +153.9% | 831,848 | +111.4% | 1.06% | +107.0% |
| ANTM | Buy | ANTHEM INC | $95,305,000 | +81.4% | 347,771 | +57.6% | 1.06% | +47.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $94,226,000 | +87.4% | 1,792,561 | +97.8% | 1.05% | +52.6% |
| HES | Sell | HESS CORP | $93,553,000 | -19.3% | 1,306,888 | -24.6% | 1.04% | -34.3% |
| TRGP | Buy | TARGA RES CORP | $92,790,000 | +37.6% | 1,648,271 | +21.0% | 1.03% | +11.9% |
| HUM | Buy | HUMANA INC | $88,676,000 | +98.5% | 262,042 | +74.6% | 0.99% | +61.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $88,190,000 | +65.8% | 1,632,687 | +34.7% | 0.98% | +35.0% |
| BA | Sell | BOEING CO | $87,459,000 | +1.9% | 235,145 | -8.0% | 0.97% | -17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $86,891,000 | +22.4% | 405,804 | +6.7% | 0.97% | -0.3% |
| GEO | Buy | GEO GROUP INC NEW | $84,191,000 | -0.8% | 3,344,303 | +8.5% | 0.94% | -19.2% |
| CG | Buy | CARLYLE GROUP L P | $82,338,000 | +18.2% | 3,647,420 | +11.4% | 0.92% | -3.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,995,000 | +41.7% | 1,651,959 | +24.9% | 0.91% | +15.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $81,201,000 | -16.5% | 292,537 | -10.9% | 0.90% | -32.0% |
| ZTS | Buy | ZOETIS INCcl a | $80,996,000 | +24.9% | 884,665 | +16.3% | 0.90% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $80,171,000 | +15.8% | 912,647 | +9.8% | 0.89% | -5.7% |
| BURL | Buy | BURLINGTON STORES INC | $79,589,000 | +12.7% | 488,487 | +4.1% | 0.88% | -8.2% |
| MA | Buy | MASTERCARD INC | $76,462,000 | +25.7% | 343,504 | +11.0% | 0.85% | +2.4% |
| CMA | Buy | COMERICA INC | $76,489,000 | +4.0% | 848,036 | +4.9% | 0.85% | -15.3% |
| XLNX | Buy | XILINX INC | $71,636,000 | +850.7% | 893,495 | +673.9% | 0.80% | +672.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $67,219,000 | +9.1% | 788,075 | +12.0% | 0.75% | -11.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $65,512,000 | +14425.9% | 588,472 | +13985.0% | 0.73% | +12033.3% |
| URI | Buy | UNITED RENTALS INC | $62,362,000 | +48.1% | 381,200 | +33.7% | 0.69% | +20.5% |
| V | Buy | VISA INC | $60,769,000 | +157.8% | 404,979 | +128.0% | 0.68% | +109.9% |
| CNHI | New | CNH INDL N V | $60,650,000 | – | 5,046,326 | +100.0% | 0.67% | – |
| SLB | Sell | SCHLUMBERGER LTD | $59,201,000 | -28.2% | 971,707 | -21.0% | 0.66% | -41.5% |
| CSGP | Buy | COSTAR GROUP INC | $58,089,000 | +9.4% | 137,961 | +7.2% | 0.65% | -10.9% |
| SPGI | Buy | S&P GLOBAL INC | $57,202,000 | +13.0% | 292,752 | +17.9% | 0.64% | -8.0% |
| RTN | Buy | RAYTHEON CO | $53,195,000 | +89.3% | 257,395 | +77.0% | 0.59% | +53.9% |
| CRM | Buy | SALESFORCE COM INC | $52,554,000 | +269.9% | 330,444 | +217.4% | 0.58% | +201.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $49,871,000 | – | 8,179,600 | +100.0% | 0.55% | – |
| PFE | Buy | PFIZER INC | $47,961,000 | +78.7% | 1,088,158 | +47.2% | 0.53% | +45.6% |
| RIG | New | TRANSOCEAN LTD | $47,291,000 | – | 3,391,154 | +100.0% | 0.53% | – |
| VOYA | Buy | VOYA FINL INC | $46,914,000 | +59.2% | 944,419 | +50.6% | 0.52% | +29.6% |
| CNC | Sell | CENTENE CORP DEL | $46,536,000 | -5.1% | 321,435 | -19.2% | 0.52% | -22.7% |
| MPC | Buy | MARATHON PETE CORP | $45,968,000 | +62.8% | 570,427 | +41.8% | 0.51% | +32.7% |
| ABT | Buy | ABBOTT LABS | $44,888,000 | +62.1% | 611,842 | +34.8% | 0.50% | +32.0% |
| DAL | New | DELTA AIR LINES INC DEL | $43,262,000 | – | 748,022 | +100.0% | 0.48% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $42,687,000 | -24.1% | 378,310 | -29.8% | 0.48% | -38.2% |
| POOL | Buy | POOL CORPORATION | $40,168,000 | +360.3% | 240,628 | +317.8% | 0.45% | +275.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $39,386,000 | +126.1% | 429,621 | +111.9% | 0.44% | +84.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $38,216,000 | -25.0% | 1,275,756 | -31.4% | 0.42% | -38.9% |
| LLY | Buy | LILLY ELI & CO | $38,187,000 | +73.6% | 355,908 | +38.1% | 0.42% | +41.3% |
| MET | New | METLIFE INC | $36,988,000 | – | 791,785 | +100.0% | 0.41% | – |
| SIVB | Buy | SVB FINL GROUP | $35,983,000 | +111.7% | 115,775 | +96.7% | 0.40% | +72.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $35,687,000 | +22.1% | 302,831 | +6.2% | 0.40% | -0.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $34,981,000 | +19.2% | 824,528 | +41.0% | 0.39% | -2.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $35,004,000 | -16.8% | 496,264 | -27.1% | 0.39% | -32.2% |
| PKI | Buy | PERKINELMER INC | $34,267,000 | +87.7% | 352,276 | +41.3% | 0.38% | +53.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,183,000 | -47.5% | 640,303 | -50.5% | 0.38% | -57.3% |
| MSCI | Sell | MSCI INC | $33,941,000 | -1.2% | 191,295 | -7.8% | 0.38% | -19.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,193,000 | +7908.2% | 93,060 | +6737.6% | 0.36% | +7060.0% |
| DWDP | Buy | DOWDUPONT INC | $31,854,000 | +53.2% | 495,278 | +57.1% | 0.35% | +24.6% |
| USB | Buy | US BANCORP DEL | $31,788,000 | +6.5% | 601,988 | +0.9% | 0.35% | -13.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,589,000 | +61.4% | 819,120 | +62.9% | 0.35% | +31.5% |
| NTR | New | NUTRIEN LTD | $30,697,000 | – | 532,251 | +100.0% | 0.34% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,596,000 | +17.5% | 795,030 | -0.2% | 0.34% | -4.5% |
| TSE | New | TRINSEO S A | $30,486,000 | – | 389,877 | +100.0% | 0.34% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,315,000 | -1.9% | 277,957 | -4.7% | 0.34% | -20.1% |
| INTC | Sell | INTEL CORP | $30,317,000 | -74.5% | 641,035 | -73.2% | 0.34% | -79.2% |
| COP | Buy | CONOCOPHILLIPS | $30,130,000 | +83.5% | 389,250 | +65.1% | 0.34% | +49.6% |
| DOCU | Buy | DOCUSIGN INC | $29,491,000 | +339.1% | 561,152 | +342.3% | 0.33% | +256.5% |
| CMI | Buy | CUMMINS INC | $29,069,000 | +28.7% | 199,000 | +17.2% | 0.32% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,883,000 | +24.9% | 118,371 | +6.0% | 0.32% | +1.6% |
| NTNX | Buy | NUTANIX INCcl a | $28,798,000 | +144.6% | 674,039 | +195.2% | 0.32% | +98.8% |
| CGNX | Buy | COGNEX CORP | $28,729,000 | +69.1% | 514,585 | +35.2% | 0.32% | +37.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $28,665,000 | +76.0% | 340,080 | +58.2% | 0.32% | +43.7% |
| CZR | Sell | CAESARS ENTMT CORP | $28,267,000 | -50.3% | 2,751,044 | -48.1% | 0.31% | -59.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $27,305,000 | +12.5% | 501,432 | +0.3% | 0.30% | -8.2% |
| UNP | Buy | UNION PAC CORP | $27,100,000 | +30.0% | 166,425 | +13.2% | 0.30% | +6.0% |
| EOG | Sell | EOG RES INC | $26,881,000 | -9.9% | 210,704 | -12.1% | 0.30% | -26.5% |
| AVY | Buy | AVERY DENNISON CORP | $26,469,000 | +21.8% | 244,308 | +14.7% | 0.29% | -1.0% |
| MTN | Sell | VAIL RESORTS INC | $26,165,000 | -18.0% | 95,328 | -18.1% | 0.29% | -33.3% |
| STRA | New | STRATEGIC ED INC | $25,493,000 | – | 186,091 | +100.0% | 0.28% | – |
| ADSK | Buy | AUTODESK INC | $24,941,000 | +86.7% | 159,772 | +56.8% | 0.28% | +52.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $24,908,000 | – | 20,627 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $24,632,000 | +44.9% | 146,974 | +44.4% | 0.27% | +18.1% |
| AMGN | Buy | AMGEN INC | $24,398,000 | +188.1% | 117,693 | +156.5% | 0.27% | +133.6% |
| HPQ | Sell | HP INC | $24,023,000 | +12.2% | 932,400 | -1.2% | 0.27% | -8.6% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $23,974,000 | -12.7% | 509,699 | -18.5% | 0.27% | -29.1% |
| CAT | Buy | CATERPILLAR INC DEL | $23,532,000 | +26.7% | 154,300 | +12.8% | 0.26% | +3.6% |
| VST | Buy | VISTRA ENERGY CORP | $23,506,000 | +6.9% | 944,571 | +1.7% | 0.26% | -13.0% |
| AGNC | Buy | AGNC INVT CORP | $23,400,000 | -89.1% | 1,256,358 | +550.8% | 0.26% | -91.2% |
| EAF | New | GRAFTECH INTL LTD | $23,229,000 | – | 1,190,353 | +100.0% | 0.26% | – |
| PCAR | Buy | PACCAR INC | $23,107,000 | +17.4% | 338,887 | +6.7% | 0.26% | -4.5% |
| GWW | Buy | GRAINGER W W INC | $23,025,000 | +29.6% | 64,425 | +11.9% | 0.26% | +5.3% |
| NKE | Buy | NIKE INC | $21,886,000 | +29.5% | 258,348 | +21.9% | 0.24% | +5.2% |
| FIT | Buy | FITBIT INCcl a | $21,635,000 | -4.4% | 4,040,840 | +16.7% | 0.24% | -22.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $21,598,000 | -51.0% | 324,267 | -49.6% | 0.24% | -60.1% |
| EVRG | New | EVERGY INC | $21,414,000 | – | 389,885 | +100.0% | 0.24% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $21,142,000 | +20.6% | 1,056,318 | +15.1% | 0.24% | -1.7% |
| CE | Sell | CELANESE CORP DEL | $20,684,000 | +1.5% | 181,450 | -1.1% | 0.23% | -17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,648,000 | +133.0% | 193,868 | +114.4% | 0.23% | +90.1% |
| WAT | Sell | WATERS CORP | $20,505,000 | -32.7% | 105,317 | -33.1% | 0.23% | -45.2% |
| PINC | Sell | PREMIER INC | $20,491,000 | +25.3% | 447,522 | -0.4% | 0.23% | +2.2% |
| TDOC | New | TELADOC HEALTH INC | $20,114,000 | – | 232,876 | +100.0% | 0.22% | – |
| CGC | New | CANOPY GROWTH CORP | $20,127,000 | – | 413,563 | +100.0% | 0.22% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20,077,000 | +1.8% | 268,071 | 0.0% | 0.22% | -17.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $19,940,000 | -11.0% | 714,186 | -8.5% | 0.22% | -27.5% |
| SLG | Buy | SL GREEN RLTY CORP | $19,931,000 | +19.6% | 204,498 | +23.4% | 0.22% | -2.2% |
| GLUU | Sell | GLU MOBILE INC | $19,733,000 | -31.6% | 2,650,473 | -41.2% | 0.22% | -44.4% |
| BKNG | Sell | BOOKING HLDGS INC | $19,740,000 | -2.4% | 9,939 | -0.4% | 0.22% | -20.7% |
| NFX | Sell | NEWFIELD EXPL CO | $19,633,000 | -5.8% | 681,100 | -1.2% | 0.22% | -23.5% |
| LOPE | Buy | GRAND CANYON ED INC | $19,340,000 | +57.1% | 171,449 | +55.5% | 0.22% | +28.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,342,000 | +12.5% | 140,000 | -1.2% | 0.22% | -8.5% |
| PEP | Sell | PEPSICO INC | $18,944,000 | -19.0% | 169,435 | -21.2% | 0.21% | -33.9% |
| EMN | Sell | EASTMAN CHEM CO | $18,994,000 | -5.2% | 198,400 | -1.0% | 0.21% | -22.7% |
| AXGN | Buy | AXOGEN INC | $18,788,000 | -21.9% | 510,893 | +6.6% | 0.21% | -36.3% |
| NTAP | Sell | NETAPP INC | $18,672,000 | -5.8% | 217,385 | -13.9% | 0.21% | -23.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $18,708,000 | – | 58,942 | +100.0% | 0.21% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,740,000 | +56.5% | 228,103 | +59.4% | 0.21% | +27.6% |
| SNPS | Buy | SYNOPSYS INC | $18,653,000 | +16.2% | 189,168 | +0.8% | 0.21% | -5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,268,000 | -49.5% | 371,650 | -47.5% | 0.20% | -58.9% |
| ITT | Buy | ITT INC | $18,278,000 | +20.2% | 298,387 | +2.6% | 0.20% | -2.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,252,000 | -23.0% | 307,615 | -0.9% | 0.20% | -37.3% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $18,135,000 | – | 226,220 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $17,318,000 | – | 101,807 | +100.0% | 0.19% | – |
| BIIB | Buy | BIOGEN INC | $17,303,000 | +202.2% | 48,967 | +148.3% | 0.19% | +146.2% |
| FNV | New | FRANCO NEVADA CORP | $17,155,000 | – | 274,393 | +100.0% | 0.19% | – |
| EQIX | New | EQUINIX INC | $16,975,000 | – | 39,213 | +100.0% | 0.19% | – |
| PLD | Buy | PROLOGIS INC | $16,900,000 | +280.9% | 249,319 | +269.1% | 0.19% | +208.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,787,000 | +4.4% | 370,381 | -0.2% | 0.19% | -14.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $16,848,000 | – | 142,931 | +100.0% | 0.19% | – |
| EA | Sell | ELECTRONIC ARTS INC | $16,746,000 | -61.4% | 138,974 | -54.9% | 0.19% | -68.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $16,042,000 | +2.1% | 330,705 | -1.8% | 0.18% | -17.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $15,857,000 | +220.0% | 1,868,773 | +138.7% | 0.18% | +158.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,537,000 | -25.6% | 707,360 | -22.9% | 0.17% | -39.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $15,570,000 | +55.8% | 370,485 | +23.0% | 0.17% | +27.2% |
| WBT | Buy | WELBILT INC | $15,464,000 | +71.3% | 740,437 | +83.1% | 0.17% | +39.8% |
| PX | New | PRAXAIR INC | $15,149,000 | – | 94,249 | +100.0% | 0.17% | – |
| HD | Sell | HOME DEPOT INC | $14,758,000 | +4.8% | 71,243 | -1.2% | 0.16% | -14.6% |
| CSCO | New | CISCO SYS INC | $14,405,000 | – | 296,000 | +100.0% | 0.16% | – |
| CR | Buy | CRANE CO | $14,387,000 | +55.4% | 146,200 | +26.6% | 0.16% | +27.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,307,000 | -7.1% | 44,639 | -28.6% | 0.16% | -24.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,173,000 | -8.5% | 249,154 | -8.9% | 0.16% | -25.1% |
| AES | Buy | AES CORP | $14,188,000 | +126.0% | 1,013,092 | +116.5% | 0.16% | +83.7% |
| LRCX | Buy | LAM RESEARCH CORP | $14,145,000 | +5.7% | 93,234 | +20.4% | 0.16% | -14.2% |
| CSX | Buy | CSX CORP | $13,846,000 | +54.7% | 186,970 | +33.2% | 0.15% | +26.2% |
| T | New | AT&T INC | $13,894,000 | – | 413,700 | +100.0% | 0.15% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,395,000 | +25.7% | 83,702 | +2.4% | 0.15% | +2.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,208,000 | +86.8% | 188,747 | +64.7% | 0.15% | +51.5% |
| BDX | Buy | BECTON DICKINSON & CO | $13,073,000 | +2837.8% | 50,108 | +2601.2% | 0.14% | +2316.7% |
| NI | New | NISOURCE INC | $13,067,000 | – | 524,463 | +100.0% | 0.14% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,952,000 | +144.3% | 169,300 | +102.8% | 0.14% | +100.0% |
| ATH | New | ATHENE HLDG LTDcl a | $12,828,000 | – | 248,528 | +100.0% | 0.14% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $12,780,000 | +36.2% | 81,882 | +92.6% | 0.14% | +10.9% |
| POST | New | POST HLDGS INC | $12,694,000 | – | 129,547 | +100.0% | 0.14% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $12,477,000 | – | 113,238 | +100.0% | 0.14% | – |
| IQV | New | IQVIA HLDGS INC | $12,387,000 | – | 95,465 | +100.0% | 0.14% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,432,000 | +20.1% | 170,500 | -1.2% | 0.14% | -2.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,013,000 | – | 144,362 | +100.0% | 0.13% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,938,000 | +14.2% | 202,533 | +23.4% | 0.13% | -7.0% |
| QDEL | Buy | QUIDEL CORP | $11,968,000 | +3.6% | 183,738 | +5.8% | 0.13% | -15.8% |
| PBF | Sell | PBF ENERGY INCcl a | $11,830,000 | +16.4% | 237,001 | -2.2% | 0.13% | -5.0% |
| INTU | Sell | INTUIT | $11,909,000 | -10.2% | 52,371 | -19.4% | 0.13% | -27.1% |
| CELG | Buy | CELGENE CORP | $11,753,000 | +11310.7% | 131,326 | +9994.2% | 0.13% | +13000.0% |
| PPL | New | PPL CORP | $11,743,000 | – | 401,400 | +100.0% | 0.13% | – |
| TMUS | Buy | T MOBILE US INC | $11,770,000 | +5641.5% | 167,701 | +4796.4% | 0.13% | +4266.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,730,000 | -13.2% | 148,628 | -34.2% | 0.13% | -29.3% |
| RMD | Buy | RESMED INC | $11,569,000 | +12.1% | 100,307 | +0.7% | 0.13% | -8.5% |
| CBLK | New | CARBON BLACK INC | $11,438,000 | – | 539,637 | +100.0% | 0.13% | – |
| CHGG | Sell | CHEGG INC | $11,401,000 | +0.3% | 401,104 | -1.9% | 0.13% | -18.1% |
| AFL | New | AFLAC INC | $11,387,000 | – | 241,995 | +100.0% | 0.13% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $11,021,000 | +1.2% | 402,945 | -16.8% | 0.12% | -17.4% |
| SYY | Buy | SYSCO CORP | $10,990,000 | +21.7% | 150,039 | +13.4% | 0.12% | -0.8% |
| LEN | Buy | LENNAR CORPcl a | $10,941,000 | +94.8% | 234,300 | +119.0% | 0.12% | +58.4% |
| CNP | New | CENTERPOINT ENERGY INC | $10,863,000 | – | 392,652 | +100.0% | 0.12% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $10,816,000 | -11.8% | 180,500 | -14.8% | 0.12% | -28.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,504,000 | – | 164,806 | +100.0% | 0.12% | – |
| MDC | Buy | M D C HLDGS INC | $10,465,000 | +56.8% | 353,900 | +63.1% | 0.12% | +27.5% |
| KLAC | New | KLA-TENCOR CORP | $10,361,000 | – | 101,852 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,309,000 | +121.1% | 75,700 | +119.4% | 0.12% | +79.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,203,000 | – | 215,660 | +100.0% | 0.11% | – |
| ANET | Sell | ARISTA NETWORKS INC | $9,920,000 | -12.1% | 37,310 | -14.8% | 0.11% | -28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,767,000 | -55.5% | 54,696 | -50.7% | 0.11% | -63.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $9,700,000 | -14.5% | 1,254,853 | +1.3% | 0.11% | -30.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $9,607,000 | – | 186,964 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $9,663,000 | – | 67,540 | +100.0% | 0.11% | – |
| CARG | Buy | CARGURUS INC | $9,528,000 | +114.9% | 171,139 | +34.1% | 0.11% | +73.8% |
| NFLX | Sell | NETFLIX INC | $9,335,000 | -21.2% | 24,939 | -17.6% | 0.10% | -35.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,376,000 | +19034.7% | 264,747 | +17549.8% | 0.10% | +10300.0% |
| FDX | Buy | FEDEX CORP | $9,274,000 | +41.0% | 38,510 | +33.0% | 0.10% | +14.4% |
| ADBE | Sell | ADOBE SYS INC | $9,293,000 | -13.4% | 34,420 | -21.8% | 0.10% | -29.5% |
| STAA | Sell | STAAR SURGICAL CO | $9,169,000 | +14.1% | 191,230 | -26.3% | 0.10% | -7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,052,000 | -51.4% | 48,266 | -56.9% | 0.10% | -60.2% |
| BNS | New | BANK N S HALIFAX | $8,964,000 | – | 150,500 | +100.0% | 0.10% | – |
| GDDY | Sell | GODADDY INCcl a | $8,867,000 | -23.9% | 106,329 | -35.5% | 0.10% | -37.7% |
| EVR | New | EVERCORE INCclass a | $8,593,000 | – | 85,441 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $8,433,000 | – | 824,745 | +100.0% | 0.09% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,471,000 | -74.6% | 82,636 | -72.8% | 0.09% | -79.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,410,000 | – | 46,535 | +100.0% | 0.09% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $8,165,000 | +47.8% | 217,600 | +24.3% | 0.09% | +21.3% |
| BL | New | BLACKLINE INC | $8,148,000 | – | 144,272 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP | $8,129,000 | – | 49,400 | +100.0% | 0.09% | – |
| MTH | New | MERITAGE HOMES CORP | $7,863,000 | – | 196,937 | +100.0% | 0.09% | – |
| FIVE | Sell | FIVE BELOW INC | $7,837,000 | -15.2% | 60,254 | -36.3% | 0.09% | -31.0% |
| PATK | Buy | PATRICK INDS INC | $7,811,000 | +56.1% | 132,000 | +50.0% | 0.09% | +27.9% |
| ORCL | Sell | ORACLE CORP | $7,533,000 | -79.5% | 146,110 | -82.5% | 0.08% | -83.3% |
| FICO | New | FAIR ISAAC CORP | $7,576,000 | – | 33,155 | +100.0% | 0.08% | – |
| TRXC | Sell | TRANSENTERIX INC | $7,324,000 | +29.5% | 1,272,654 | -3.2% | 0.08% | +5.2% |
| PXD | Buy | PIONEER NAT RES CO | $7,247,000 | +1896.4% | 41,600 | +2068.9% | 0.08% | +1520.0% |
| FTI | New | TECHNIPFMC PLC | $7,317,000 | – | 232,448 | +100.0% | 0.08% | – |
| TPH | Sell | TRI POINTE GROUP INC | $7,278,000 | -53.7% | 586,700 | -38.9% | 0.08% | -62.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,304,000 | +21.6% | 64,127 | -1.0% | 0.08% | -1.2% |
| PRGO | New | PERRIGO CO PLC | $7,075,000 | – | 100,000 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,977,000 | +29.3% | 90,355 | +18.6% | 0.08% | +5.4% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $6,686,000 | -23.4% | 4,534,588 | 0.0% | 0.07% | -37.8% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,612,000 | – | 90,000 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $6,442,000 | – | 276,652 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,445,000 | -62.2% | 150,000 | -63.9% | 0.07% | -69.1% |
| TLRY | New | TILRAY INC | $6,519,000 | – | 45,394 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $6,420,000 | -89.8% | 166,091 | -87.9% | 0.07% | -91.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,365,000 | -25.3% | 84,517 | -16.8% | 0.07% | -38.8% |
| FB | Sell | FACEBOOK INCcl a | $6,401,000 | -88.1% | 38,925 | -85.9% | 0.07% | -90.3% |
| BIO | New | BIO RAD LABS INCcl a | $6,181,000 | – | 19,731 | +100.0% | 0.07% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $6,209,000 | – | 430,000 | +100.0% | 0.07% | – |
| HOME | New | AT HOME GROUP INC | $6,213,000 | – | 197,012 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $6,092,000 | – | 79,678 | +100.0% | 0.07% | – |
| JWN | Sell | NORDSTROM INC | $5,953,000 | -34.7% | 99,536 | -43.4% | 0.07% | -46.8% |
| ABMD | Buy | ABIOMED INC | $5,722,000 | +12.6% | 12,721 | +2.4% | 0.06% | -7.2% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $5,681,000 | – | 88,139 | +100.0% | 0.06% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,700,000 | -32.6% | 118,189 | -32.8% | 0.06% | -45.2% |
| MRK | New | MERCK & CO INC | $5,540,000 | – | 78,100 | +100.0% | 0.06% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $5,364,000 | – | 263,000 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $4,984,000 | – | 285,100 | +100.0% | 0.06% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $4,773,000 | -31.6% | 121,839 | -27.2% | 0.05% | -44.2% |
| KR | Buy | KROGER CO | $4,745,000 | +2596.0% | 163,041 | +2529.7% | 0.05% | +2550.0% |
| MYL | Sell | MYLAN N V | $4,759,000 | -22.6% | 130,000 | -23.5% | 0.05% | -36.9% |
| TKR | Sell | TIMKEN CO | $4,723,000 | -89.2% | 94,688 | -90.6% | 0.05% | -91.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,056,000 | +19.4% | 29,392 | +2.4% | 0.04% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,112,000 | -2.7% | 25,450 | +0.6% | 0.04% | -20.5% |
| FL | Buy | FOOT LOCKER INC | $2,549,000 | +142.1% | 50,000 | +150.0% | 0.03% | +100.0% |
| ECA | New | ENCANA CORP | $2,407,000 | – | 183,839 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,339,000 | – | 71,551 | +100.0% | 0.03% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,041,000 | -79.3% | 29,898 | -80.3% | 0.02% | -82.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,999,000 | -92.6% | 23,511 | -92.8% | 0.02% | -94.0% |
| CEO | New | CNOOC LTDsponsored adr | $1,996,000 | – | 10,112 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $1,858,000 | – | 8,332 | +100.0% | 0.02% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,791,000 | -70.1% | 215,948 | -77.5% | 0.02% | -75.6% |
| SU | New | SUNCOR ENERGY INC NEW | $1,783,000 | – | 45,992 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,795,000 | -81.3% | 8,000 | -81.6% | 0.02% | -84.7% |
| MITT | AG MTG INVT TR INC | $1,666,000 | -3.2% | 91,545 | 0.0% | 0.02% | -17.4% | |
| OASPQ | Buy | OASIS PETE INC NEW | $1,695,000 | +106.2% | 119,597 | +88.7% | 0.02% | +72.7% |
| APC | Sell | ANADARKO PETE CORP | $1,677,000 | -33.9% | 24,876 | -28.1% | 0.02% | -45.7% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,395,000 | – | 479,833 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,302,000 | – | 204,991 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,210,000 | – | 118,998 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,020,000 | +54.5% | 14,667 | +44.8% | 0.01% | +22.2% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $975,000 | – | 35,121 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $944,000 | +3.9% | 32,852 | 0.0% | 0.01% | -16.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $830,000 | +1.0% | 55,662 | 0.0% | 0.01% | -18.2% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $710,000 | -93.3% | 20,000 | -93.3% | 0.01% | -94.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $676,000 | – | 24,916 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $661,000 | – | 23,724 | +100.0% | 0.01% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $526,000 | – | 300,000 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $528,000 | +46.7% | 8,761 | +38.4% | 0.01% | +20.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $514,000 | – | 11,640 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $436,000 | +6.6% | 2,608 | 0.0% | 0.01% | -16.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $441,000 | -98.4% | 5,410 | -98.4% | 0.01% | -98.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $371,000 | – | 4,567 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,417 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -101,500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47,873 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -173,998 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -49,784 | -100.0% | -0.04% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -32,482 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -78,096 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -54,437 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -77,779 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -119,000 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -35,469 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -109,480 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -44,800 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,000 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -51,122 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -110,000 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -166,253 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -238,031 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -127,946 | -100.0% | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -247,059 | -100.0% | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -156,176 | -100.0% | -0.14% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -244,977 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -89,656 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -178,000 | -100.0% | -0.27% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -95,841 | -100.0% | -0.36% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -507,188 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.