$7.66 Billion is the total value of Artemis Investment Management LLP's 257 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $236,876,000 | +60.6% | 7,082,522 | +61.7% | 3.09% | +88.6% |
| ABBV | Buy | ABBVIE INC | $171,273,000 | +2.7% | 1,857,918 | +5.4% | 2.24% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $170,627,000 | -2.1% | 1,678,327 | +10.2% | 2.23% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $152,607,000 | +346.4% | 2,714,694 | +324.0% | 1.99% | +423.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $151,399,000 | -11.1% | 607,601 | -5.1% | 1.98% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $142,050,000 | +116.8% | 1,307,476 | +122.2% | 1.85% | +154.5% |
| AVGO | New | BROADCOM INC | $136,019,000 | – | 534,930 | +100.0% | 1.78% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $128,890,000 | -43.8% | 124,271 | -35.3% | 1.68% | -34.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $121,418,000 | -23.3% | 637,856 | +3.2% | 1.58% | -9.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $117,411,000 | -27.2% | 3,700,872 | +3.8% | 1.53% | -14.5% |
| ZTS | Buy | ZOETIS INCcl a | $105,745,000 | +30.6% | 1,236,273 | +39.7% | 1.38% | +53.3% |
| XLNX | Buy | XILINX INC | $102,253,000 | +42.7% | 1,199,383 | +34.2% | 1.33% | +67.6% |
| PFE | Buy | PFIZER INC | $102,175,000 | +113.0% | 2,341,047 | +115.1% | 1.33% | +150.1% |
| V | Buy | VISA INC | $101,678,000 | +67.3% | 770,381 | +90.2% | 1.33% | +96.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $97,565,000 | +12.3% | 477,290 | +17.6% | 1.27% | +31.8% |
| HUM | Buy | HUMANA INC | $96,106,000 | +8.4% | 335,322 | +28.0% | 1.25% | +27.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $95,877,000 | +16.9% | 2,127,992 | +28.8% | 1.25% | +37.3% |
| ANTM | Buy | ANTHEM INC | $95,747,000 | +0.5% | 364,578 | +4.8% | 1.25% | +17.9% |
| BBY | Sell | BEST BUY INC | $93,918,000 | -47.8% | 1,773,530 | -21.7% | 1.22% | -38.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $91,624,000 | -36.4% | 2,249,266 | -21.8% | 1.20% | -25.5% |
| GEO | Buy | GEO GROUP INC NEW | $89,097,000 | +5.8% | 4,523,783 | +35.3% | 1.16% | +24.1% |
| C | Sell | CITIGROUP INC | $88,258,000 | -62.7% | 1,695,778 | -48.6% | 1.15% | -56.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $83,654,000 | +118.9% | 3,108,114 | +143.6% | 1.09% | +156.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $81,296,000 | -7.8% | 1,516,580 | -7.1% | 1.06% | +8.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $77,007,000 | – | 1,481,881 | +100.0% | 1.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $73,537,000 | -40.4% | 1,988,325 | -5.7% | 0.96% | -30.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $72,271,000 | +67.1% | 1,448,177 | +93.6% | 0.94% | +96.0% |
| MDT | New | MEDTRONIC PLC | $72,058,000 | – | 792,065 | +100.0% | 0.94% | – |
| TRGP | Buy | TARGA RES CORP | $70,890,000 | -23.6% | 1,967,824 | +19.4% | 0.92% | -10.3% |
| AGNC | Buy | AGNC INVT CORP | $70,128,000 | +199.7% | 3,999,251 | +218.3% | 0.92% | +251.9% |
| RTN | Buy | RAYTHEON CO | $69,762,000 | +31.1% | 454,977 | +76.8% | 0.91% | +54.0% |
| BA | Sell | BOEING CO | $66,320,000 | -24.2% | 205,686 | -12.5% | 0.86% | -11.0% |
| LOW | Sell | LOWES COS INC | $65,585,000 | -31.3% | 710,183 | -14.6% | 0.86% | -19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,928,000 | +592.5% | 1,906,595 | +620.2% | 0.85% | +714.4% |
| WFC | Sell | WELLS FARGO CO NEW | $64,588,000 | -31.5% | 1,401,204 | -21.8% | 0.84% | -19.5% |
| BAC | Sell | BANK AMER CORP | $64,388,000 | -39.5% | 2,610,622 | -27.8% | 0.84% | -29.1% |
| FNV | Buy | FRANCO NEVADA CORP | $63,988,000 | +273.0% | 912,876 | +232.7% | 0.84% | +337.2% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $63,553,000 | +27.4% | 11,219,644 | +37.2% | 0.83% | +49.6% |
| AMZN | Sell | AMAZON COM INC | $62,415,000 | -62.2% | 41,503 | -49.7% | 0.81% | -55.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $60,682,000 | -77.0% | 405,807 | -72.3% | 0.79% | -73.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,627,000 | -22.0% | 316,080 | -8.0% | 0.78% | -8.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $57,156,000 | -29.6% | 234,300 | -19.9% | 0.75% | -17.4% |
| HES | Buy | HESS CORP | $55,986,000 | -40.2% | 1,382,869 | +5.8% | 0.73% | -29.8% |
| NEE | Buy | NEXTERA ENERGY INC | $54,587,000 | +121.6% | 314,005 | +113.6% | 0.71% | +159.9% |
| NTR | Buy | NUTRIEN LTD | $54,524,000 | +77.6% | 1,160,194 | +118.0% | 0.71% | +108.5% |
| SYF | Sell | SYNCHRONY FINL | $53,828,000 | -53.8% | 2,294,934 | -38.8% | 0.70% | -45.8% |
| BURL | Sell | BURLINGTON STORES INC | $53,576,000 | -32.7% | 329,515 | -32.5% | 0.70% | -21.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,974,000 | -33.9% | 629,486 | -31.0% | 0.69% | -22.4% |
| AAPL | Sell | APPLE INC | $50,225,000 | -64.0% | 318,009 | -48.5% | 0.66% | -57.8% |
| CTAS | Sell | CINTAS CORP | $49,513,000 | -53.3% | 294,587 | -45.0% | 0.65% | -45.2% |
| MPC | Buy | MARATHON PETE CORP | $47,717,000 | +3.8% | 808,694 | +41.8% | 0.62% | +21.9% |
| CG | Sell | CARLYLE GROUP L P | $47,099,000 | -42.8% | 2,988,559 | -18.1% | 0.62% | -32.8% |
| EVRG | Buy | EVERGY INC | $46,165,000 | +115.6% | 813,115 | +108.6% | 0.60% | +152.9% |
| ABT | Buy | ABBOTT LABS | $45,181,000 | +0.7% | 624,689 | +2.1% | 0.59% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,389,000 | +129.5% | 343,929 | +145.7% | 0.58% | +169.3% |
| CMA | Sell | COMERICA INC | $44,070,000 | -42.4% | 641,711 | -24.3% | 0.58% | -32.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $43,400,000 | +137.8% | 833,738 | +171.0% | 0.57% | +178.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $40,887,000 | +9171.4% | 612,318 | +11218.3% | 0.53% | +10560.0% |
| BX | Sell | BLACKSTONE GROUP L P | $40,816,000 | -71.2% | 1,369,441 | -63.2% | 0.53% | -66.2% |
| PLD | Buy | PROLOGIS INC | $40,442,000 | +139.3% | 688,543 | +176.2% | 0.53% | +180.9% |
| VOYA | Buy | VOYA FINL INC | $40,357,000 | -14.0% | 1,005,289 | +6.4% | 0.53% | +1.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $40,393,000 | – | 669,483 | +100.0% | 0.53% | – |
| AMGN | Buy | AMGEN INC | $40,253,000 | +65.0% | 206,661 | +75.6% | 0.52% | +93.7% |
| MSCI | Buy | MSCI INC | $39,521,000 | +16.4% | 268,041 | +40.1% | 0.52% | +36.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,047,000 | -13.2% | 379,080 | +0.2% | 0.48% | +1.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,820,000 | -6.5% | 511,071 | +19.0% | 0.48% | +9.6% |
| T | Buy | AT&T INC | $36,727,000 | +164.3% | 1,287,132 | +211.1% | 0.48% | +211.0% |
| NTNX | Buy | NUTANIX INCcl a | $35,977,000 | +24.9% | 864,939 | +28.3% | 0.47% | +46.6% |
| KKR | New | KKR & CO INCcl a | $35,854,000 | – | 1,826,057 | +100.0% | 0.47% | – |
| COP | Buy | CONOCOPHILLIPS | $35,478,000 | +17.7% | 568,962 | +46.2% | 0.46% | +38.2% |
| TMUS | Buy | T MOBILE US INC | $35,347,000 | +200.3% | 555,370 | +231.2% | 0.46% | +251.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,029,000 | +8.8% | 133,755 | +43.7% | 0.46% | +27.7% |
| INTU | Buy | INTUIT | $33,619,000 | +182.3% | 170,783 | +226.1% | 0.44% | +232.6% |
| POOL | Sell | POOL CORPORATION | $32,650,000 | -18.7% | 219,638 | -8.7% | 0.43% | -4.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $32,578,000 | -8.7% | 292,380 | -3.5% | 0.42% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $32,108,000 | -43.9% | 188,918 | -35.5% | 0.42% | -34.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $30,664,000 | +45.0% | 1,743,773 | +65.1% | 0.40% | +70.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $30,522,000 | +261.9% | 3,109,701 | +277.0% | 0.40% | +323.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,925,000 | +49.1% | 397,299 | +48.2% | 0.39% | +74.9% |
| USB | Buy | US BANCORP DEL | $28,822,000 | -9.3% | 630,465 | +4.7% | 0.38% | +6.5% |
| NTAP | Buy | NETAPP INC | $28,623,000 | +53.3% | 479,360 | +120.5% | 0.37% | +79.3% |
| DIS | New | DISNEY WALT CO | $27,035,000 | – | 246,519 | +100.0% | 0.35% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,060,000 | -22.7% | 401,162 | -19.2% | 0.35% | -9.3% |
| PKI | Sell | PERKINELMER INC | $26,982,000 | -21.3% | 343,528 | -2.5% | 0.35% | -7.6% |
| CMI | Buy | CUMMINS INC | $26,697,000 | -8.2% | 199,730 | +0.4% | 0.35% | +7.7% |
| MTN | Buy | VAIL RESORTS INC | $26,419,000 | +1.0% | 125,311 | +31.5% | 0.34% | +18.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $26,137,000 | – | 362,893 | +100.0% | 0.34% | – |
| GILD | Buy | GILEAD SCIENCES INC | $25,288,000 | +262.4% | 403,954 | +347.1% | 0.33% | +323.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $25,321,000 | -7.3% | 514,188 | +2.5% | 0.33% | +8.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $25,113,000 | +16.3% | 341,376 | +5.3% | 0.33% | +36.7% |
| KLAC | Buy | KLA-TENCOR CORP | $25,043,000 | +141.7% | 279,518 | +174.4% | 0.33% | +184.3% |
| FFIV | New | F5 NETWORKS INC | $25,002,000 | – | 154,285 | +100.0% | 0.33% | – |
| INTC | Sell | INTEL CORP | $24,641,000 | -18.7% | 524,671 | -18.2% | 0.32% | -4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,623,000 | -19.5% | 697,003 | -12.3% | 0.32% | -5.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $23,910,000 | -64.4% | 335,985 | -57.4% | 0.31% | -58.2% |
| AVY | Buy | AVERY DENNISON CORP | $23,182,000 | -12.4% | 258,105 | +5.6% | 0.30% | +2.7% |
| DWDP | Sell | DOWDUPONT INC | $22,982,000 | -27.9% | 429,766 | -13.2% | 0.30% | -15.3% |
| CNC | Sell | CENTENE CORP DEL | $23,002,000 | -50.6% | 199,440 | -38.0% | 0.30% | -42.0% |
| EOG | Buy | EOG RES INC | $22,993,000 | -14.5% | 263,632 | +25.1% | 0.30% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $22,896,000 | -40.0% | 197,851 | -44.4% | 0.30% | -29.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,907,000 | -20.7% | 102,384 | -13.5% | 0.30% | -6.9% |
| CBLK | Buy | CARBON BLACK INC | $22,671,000 | +98.2% | 1,689,989 | +213.2% | 0.30% | +133.1% |
| UAL | New | UNITED CONTL HLDGS INC | $22,644,000 | – | 270,492 | +100.0% | 0.30% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,321,000 | -26.4% | 217,748 | -21.7% | 0.29% | -13.6% |
| NKE | Buy | NIKE INCcl b | $21,503,000 | -1.7% | 290,088 | +12.3% | 0.28% | +15.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $21,309,000 | – | 1,700,000 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORP | $21,231,000 | +4769.5% | 119,569 | +4484.7% | 0.28% | +5440.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $21,222,000 | -11.5% | 542,690 | +6.5% | 0.28% | +4.1% |
| STRA | Sell | STRATEGIC ED INC | $20,901,000 | -18.0% | 184,317 | -1.0% | 0.27% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,889,000 | +20.6% | 148,147 | +45.5% | 0.27% | +41.5% |
| FIT | Buy | FITBIT INCcl a | $20,817,000 | -3.8% | 4,185,000 | +3.6% | 0.27% | +13.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,857,000 | +92.0% | 738,707 | +88.1% | 0.27% | +124.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $20,777,000 | – | 431,736 | +100.0% | 0.27% | – |
| WP | New | WORLDPAY INCcl a | $20,279,000 | – | 265,490 | +100.0% | 0.26% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,849,000 | -20.3% | 18,980 | -8.0% | 0.26% | -6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $19,677,000 | -16.4% | 154,880 | +0.4% | 0.26% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,311,000 | -6.5% | 202,628 | +4.5% | 0.25% | +9.6% |
| UNP | Sell | UNION PAC CORP | $19,339,000 | -28.6% | 139,930 | -15.9% | 0.25% | -16.3% |
| VST | Sell | VISTRA ENERGY CORP | $19,228,000 | -18.2% | 840,189 | -11.1% | 0.25% | -3.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $19,249,000 | +45.7% | 311,214 | +64.9% | 0.25% | +70.7% |
| HPQ | Buy | HP INC | $19,117,000 | -20.4% | 934,140 | +0.2% | 0.25% | -6.7% |
| LOPE | Buy | GRAND CANYON ED INC | $18,515,000 | -4.3% | 192,739 | +12.4% | 0.24% | +12.6% |
| NI | Buy | NISOURCE INC | $18,135,000 | +38.8% | 714,959 | +36.3% | 0.24% | +63.4% |
| EAF | Buy | GRAFTECH INTL LTD | $18,008,000 | -22.5% | 1,573,432 | +32.2% | 0.24% | -8.9% |
| CE | Buy | CELANESE CORP DEL | $18,037,000 | -12.8% | 200,550 | +10.5% | 0.24% | +2.2% |
| CRM | Sell | SALESFORCE COM INC | $17,660,000 | -66.4% | 128,926 | -61.0% | 0.23% | -60.6% |
| EQIX | Buy | EQUINIX INC | $17,369,000 | +2.3% | 49,254 | +25.6% | 0.23% | +20.1% |
| AES | Buy | AES CORP | $17,142,000 | +20.8% | 1,185,092 | +17.0% | 0.22% | +41.8% |
| FB | Buy | FACEBOOK INCcl a | $17,075,000 | +166.8% | 130,034 | +234.1% | 0.22% | +214.1% |
| PBA | New | PEMBINA PIPELINE CORP | $16,636,000 | – | 560,038 | +100.0% | 0.22% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,562,000 | +3.2% | 384,632 | +16.3% | 0.22% | +21.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,329,000 | -48.3% | 549,533 | -32.9% | 0.21% | -39.3% |
| SNPS | Buy | SYNOPSYS INC | $16,244,000 | -12.9% | 192,681 | +1.9% | 0.21% | +2.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $15,537,000 | – | 32,430 | +100.0% | 0.20% | – |
| CSCO | Buy | CISCO SYS INC | $15,483,000 | +7.5% | 356,700 | +20.5% | 0.20% | +26.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $15,471,000 | -14.7% | 226,220 | 0.0% | 0.20% | 0.0% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $15,313,000 | +19.4% | 384,519 | +54.7% | 0.20% | +39.9% |
| PINC | Sell | PREMIER INCcl a | $15,268,000 | -25.5% | 408,731 | -8.7% | 0.20% | -12.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $15,270,000 | – | 99,682 | +100.0% | 0.20% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $14,597,000 | +17.0% | 158,740 | +40.2% | 0.19% | +36.7% |
| EMN | EASTMAN CHEM CO | $14,508,000 | -23.6% | 198,400 | 0.0% | 0.19% | -10.4% | |
| ITT | ITT INC | $14,399,000 | -21.2% | 298,387 | 0.0% | 0.19% | -7.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,222,000 | -22.1% | 342,331 | -7.9% | 0.19% | -8.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,245,000 | +48.3% | 278,464 | +48.9% | 0.19% | +73.8% |
| PPL | Buy | PPL CORP | $14,097,000 | +20.0% | 497,700 | +24.0% | 0.18% | +40.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $14,051,000 | +3687.3% | 220,384 | +4725.6% | 0.18% | +4475.0% |
| MOH | New | MOLINA HEALTHCARE INC | $13,557,000 | – | 116,697 | +100.0% | 0.18% | – |
| IQV | Buy | IQVIA HLDGS INC | $13,386,000 | +8.1% | 115,200 | +20.7% | 0.18% | +26.8% |
| AFL | Buy | AFLAC INC | $13,289,000 | +16.7% | 291,627 | +20.5% | 0.17% | +36.2% |
| POST | Buy | POST HLDGS INC | $13,074,000 | +3.0% | 146,680 | +13.2% | 0.17% | +21.3% |
| GLUU | Sell | GLU MOBILE INC | $13,128,000 | -33.5% | 1,629,817 | -38.5% | 0.17% | -21.9% |
| URI | Sell | UNITED RENTALS INC | $12,951,000 | -79.2% | 126,310 | -66.9% | 0.17% | -75.6% |
| AXGN | Buy | AXOGEN INC | $12,764,000 | -32.1% | 624,941 | +22.3% | 0.17% | -20.1% |
| PEP | Sell | PEPSICO INC | $12,337,000 | -34.9% | 111,686 | -34.1% | 0.16% | -23.7% |
| CNHI | Sell | CNH INDL N V | $12,291,000 | -79.7% | 1,370,127 | -72.8% | 0.16% | -76.3% |
| OGE | New | OGE ENERGY CORP | $12,239,000 | – | 312,348 | +100.0% | 0.16% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $12,131,000 | -15.2% | 51,382 | +15.1% | 0.16% | -0.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,052,000 | -28.2% | 277,170 | -25.2% | 0.16% | -16.0% |
| MAS | New | MASCO CORP | $11,937,000 | – | 408,185 | +100.0% | 0.16% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $11,775,000 | -7.9% | 103,963 | +27.0% | 0.15% | +8.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,684,000 | -12.8% | 92,313 | +10.3% | 0.15% | +2.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $11,510,000 | -3.6% | 233,548 | +15.3% | 0.15% | +12.8% |
| CELG | Buy | CELGENE CORP | $11,417,000 | -2.9% | 177,933 | +35.5% | 0.15% | +13.7% |
| WY | New | WEYERHAEUSER CO | $11,384,000 | – | 521,154 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INC | $11,222,000 | -35.1% | 37,299 | -23.8% | 0.15% | -24.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,816,000 | +6.0% | 280,042 | +29.9% | 0.14% | +24.8% |
| KMPR | New | KEMPER CORP DEL | $10,824,000 | – | 163,074 | +100.0% | 0.14% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,732,000 | -24.3% | 271,792 | +9.1% | 0.14% | -11.4% |
| BNS | Buy | BANK N S HALIFAX | $10,564,000 | +17.8% | 212,200 | +41.0% | 0.14% | +38.0% |
| PNW | New | PINNACLE WEST CAP CORP | $10,440,000 | – | 122,546 | +100.0% | 0.14% | – |
| CARG | Buy | CARGURUS INC | $10,364,000 | +8.8% | 307,119 | +79.5% | 0.14% | +27.4% |
| NRG | New | NRG ENERGY INC | $10,314,000 | – | 260,476 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $10,180,000 | +35.1% | 225,438 | +54.3% | 0.13% | +58.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,106,000 | – | 81,562 | +100.0% | 0.13% | – |
| BKNG | Sell | BOOKING HLDGS INC | $9,881,000 | -49.9% | 5,734 | -42.3% | 0.13% | -41.1% |
| KR | Buy | KROGER CO | $9,744,000 | +105.4% | 354,398 | +117.4% | 0.13% | +139.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,448,000 | +132.9% | 91,726 | +212.1% | 0.12% | +173.3% |
| CGNX | Sell | COGNEX CORP | $9,273,000 | -67.7% | 239,835 | -53.4% | 0.12% | -62.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,179,000 | – | 705,801 | +100.0% | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $9,159,000 | -5.2% | 76,452 | +13.2% | 0.12% | +12.1% |
| CSGP | Sell | COSTAR GROUP INC | $9,023,000 | -84.5% | 26,760 | -80.6% | 0.12% | -81.7% |
| ANET | Buy | ARISTA NETWORKS INC | $8,703,000 | -12.3% | 41,310 | +10.7% | 0.11% | +3.6% |
| MRK | Buy | MERCK & CO INC | $8,572,000 | +54.7% | 112,100 | +43.5% | 0.11% | +80.6% |
| CR | Sell | CRANE CO | $8,090,000 | -43.8% | 112,100 | -23.3% | 0.11% | -33.8% |
| APC | Buy | ANADARKO PETE CORP | $7,861,000 | +368.8% | 179,281 | +620.7% | 0.10% | +442.1% |
| JWN | Buy | NORDSTROM INC | $7,794,000 | +30.9% | 167,273 | +68.1% | 0.10% | +54.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,854,000 | +46.4% | 433,800 | +64.9% | 0.10% | +70.0% |
| WING | New | WINGSTOP INC | $7,685,000 | – | 119,733 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $7,581,000 | -18.3% | 47,010 | +22.1% | 0.10% | -3.9% |
| CHGG | Sell | CHEGG INC | $7,547,000 | -33.8% | 265,607 | -33.8% | 0.10% | -22.8% |
| KL | New | KIRKLAND LAKE GOLD LTD | $7,460,000 | – | 286,871 | +100.0% | 0.10% | – |
| MTB | Buy | M & T BK CORP | $7,327,000 | -9.9% | 51,190 | +3.6% | 0.10% | +6.7% |
| TDOC | Sell | TELADOC HEALTH INC | $7,329,000 | -63.6% | 147,831 | -36.5% | 0.10% | -57.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,184,000 | – | 544,000 | +100.0% | 0.09% | – |
| EA | Sell | ELECTRONIC ARTS INC | $7,059,000 | -57.8% | 89,461 | -35.6% | 0.09% | -50.5% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,004,000 | -14.2% | 275,300 | +26.5% | 0.09% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $6,856,000 | -12.5% | 67,005 | +11.2% | 0.09% | +2.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,731,000 | -56.8% | 195,456 | -47.2% | 0.09% | -49.1% |
| DOCU | Sell | DOCUSIGN INC | $6,756,000 | -77.1% | 168,591 | -70.0% | 0.09% | -73.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,684,000 | +272.4% | 40,000 | +400.0% | 0.09% | +335.0% |
| TRNO | New | TERRENO RLTY CORP | $6,603,000 | – | 187,831 | +100.0% | 0.09% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $6,336,000 | -46.0% | 100,395 | -32.5% | 0.08% | -36.2% |
| CSX | Sell | CSX CORP | $6,291,000 | -54.6% | 101,270 | -45.8% | 0.08% | -46.8% |
| PBF | Sell | PBF ENERGY INCcl a | $6,271,000 | -47.0% | 191,979 | -19.0% | 0.08% | -37.9% |
| NOMD | New | NOMAD FOODS LTD | $6,033,000 | – | 360,516 | +100.0% | 0.08% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $6,008,000 | -69.9% | 255,261 | -64.3% | 0.08% | -64.9% |
| SYY | Sell | SYSCO CORP | $5,859,000 | -46.7% | 93,483 | -37.7% | 0.08% | -37.7% |
| BL | Sell | BLACKLINE INC | $5,765,000 | -29.2% | 140,766 | -2.4% | 0.08% | -17.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $5,567,000 | +11.7% | 285,100 | 0.0% | 0.07% | +32.7% | |
| FL | Buy | FOOT LOCKER INC | $5,214,000 | +104.6% | 98,000 | +96.0% | 0.07% | +142.9% |
| CGC | Sell | CANOPY GROWTH CORP | $4,947,000 | -75.4% | 184,316 | -55.4% | 0.06% | -71.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,932,000 | -19.0% | 83,607 | +4.9% | 0.06% | -5.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,912,000 | -54.6% | 116,921 | -35.2% | 0.06% | -46.7% |
| TSE | Sell | TRINSEO S A | $4,735,000 | -84.5% | 103,400 | -73.5% | 0.06% | -81.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,638,000 | -36.5% | 56,451 | -12.0% | 0.06% | -24.7% |
| RMD | Sell | RESMED INC | $4,668,000 | -59.7% | 40,988 | -59.1% | 0.06% | -52.7% |
| ABMD | Buy | ABIOMED INC | $4,577,000 | -20.0% | 14,075 | +10.6% | 0.06% | -6.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,491,000 | -27.3% | 19,351 | -1.9% | 0.06% | -14.5% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $4,501,000 | -53.6% | 1,163,013 | -7.3% | 0.06% | -45.4% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $4,190,000 | -37.3% | 4,534,588 | 0.0% | 0.06% | -25.7% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,157,000 | -37.1% | 45,000 | -50.0% | 0.05% | -26.0% |
| KOS | New | KOSMOS ENERGY LTD | $4,103,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,136,000 | -66.7% | 60,500 | -64.5% | 0.05% | -60.9% |
| SBLK | STAR BULK CARRIERS CORP | $3,932,000 | -36.7% | 430,000 | 0.0% | 0.05% | -26.1% | |
| FTI | Sell | TECHNIPFMC PLC | $3,642,000 | -50.2% | 180,694 | -22.3% | 0.05% | -40.7% |
| QDEL | Sell | QUIDEL CORP | $3,342,000 | -72.1% | 68,445 | -62.7% | 0.04% | -66.9% |
| CZR | Sell | CAESARS ENTMT CORP | $3,299,000 | -88.3% | 485,508 | -82.4% | 0.04% | -86.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,202,000 | -50.3% | 80,000 | -46.7% | 0.04% | -41.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,129,000 | -77.9% | 22,977 | -75.4% | 0.04% | -73.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,517,000 | -19.1% | 23,130 | -9.1% | 0.03% | -5.7% |
| QNST | New | QUINSTREET INC | $2,485,000 | – | 153,132 | +100.0% | 0.03% | – |
| TRXC | Sell | TRANSENTERIX INC | $2,401,000 | -67.2% | 1,055,598 | -17.1% | 0.03% | -61.7% |
| MYL | Sell | MYLAN N V | $2,194,000 | -53.9% | 80,000 | -38.5% | 0.03% | -45.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,840,000 | -8.0% | 26,971 | +14.7% | 0.02% | +9.1% |
| CEO | CNOOC LTDsponsored adr | $1,542,000 | -22.7% | 10,112 | 0.0% | 0.02% | -9.1% | |
| SB | New | SAFE BULKERS INC | $1,428,000 | – | 800,000 | +100.0% | 0.02% | – |
| MITT | AG MTG INVT TR INC | $1,459,000 | -12.4% | 91,545 | 0.0% | 0.02% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,357,000 | +12.1% | 142,598 | +19.8% | 0.02% | +38.5% |
| ECA | Buy | ENCANA CORP | $1,302,000 | -45.9% | 225,428 | +22.6% | 0.02% | -37.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,234,000 | -47.2% | 51,146 | -28.5% | 0.02% | -38.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,156,000 | +13.3% | 19,536 | +33.2% | 0.02% | +36.4% |
| BAP | Sell | CREDICORP LTD | $1,062,000 | -42.8% | 4,792 | -42.5% | 0.01% | -33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,043,000 | +7.0% | 47,940 | +36.5% | 0.01% | +27.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $965,000 | -45.9% | 34,572 | -24.8% | 0.01% | -35.0% |
| SLB | Sell | SCHLUMBERGER LTD | $963,000 | -98.4% | 26,623 | -97.3% | 0.01% | -98.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $998,000 | -51.1% | 24,831 | -16.9% | 0.01% | -43.5% |
| BTEGF | BAYTEX ENERGY CORP | $847,000 | -39.3% | 479,833 | 0.0% | 0.01% | -31.2% | |
| PXD | Sell | PIONEER NAT RES CO | $847,000 | -88.3% | 6,436 | -84.5% | 0.01% | -86.4% |
| OASPQ | OASIS PETE INC NEW | $661,000 | -61.0% | 119,597 | 0.0% | 0.01% | -52.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $727,000 | -23.0% | 29,594 | -9.9% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $566,000 | -31.8% | 47,484 | -14.7% | 0.01% | -22.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $492,000 | -62.2% | 162,531 | -20.7% | 0.01% | -57.1% |
| SIVB | Sell | SVB FINL GROUP | $388,000 | -98.9% | 2,046 | -98.2% | 0.01% | -98.8% |
| BDX | Sell | BECTON DICKINSON & CO | $393,000 | -97.0% | 1,746 | -96.5% | 0.01% | -96.6% |
| ADSK | Sell | AUTODESK INC | $356,000 | -98.6% | 2,769 | -98.3% | 0.01% | -98.2% |
| HD | Sell | HOME DEPOT INC | $335,000 | -97.7% | 1,951 | -97.3% | 0.00% | -97.6% |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $254,000 | -51.7% | 300,000 | 0.0% | 0.00% | -50.0% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,640 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,761 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -23,724 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -24,916 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -215,948 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -121,839 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -94,688 | -100.0% | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -88,139 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -118,189 | -100.0% | -0.06% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -197,012 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -84,517 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -166,091 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -276,652 | -100.0% | -0.07% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -45,394 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -586,700 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -33,155 | -100.0% | -0.08% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -132,000 | -100.0% | -0.09% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -196,937 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -46,535 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -82,636 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -85,441 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -106,329 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -48,266 | -100.0% | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -191,230 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -34,420 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24,939 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -54,696 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -75,700 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -353,900 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -164,806 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -234,300 | -100.0% | -0.12% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -402,945 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -144,362 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -169,300 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -94,249 | -100.0% | -0.17% | – |
| WBT | Exit | WELBILT INC | $0 | – | -740,437 | -100.0% | -0.17% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -707,360 | -100.0% | -0.17% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,868,773 | -100.0% | -0.18% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -142,931 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -228,103 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -58,942 | -100.0% | -0.21% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -681,100 | -100.0% | -0.22% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -204,498 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -105,317 | -100.0% | -0.23% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -64,425 | -100.0% | -0.26% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -338,887 | -100.0% | -0.26% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -340,080 | -100.0% | -0.32% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -824,528 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -791,785 | -100.0% | -0.41% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,391,154 | -100.0% | -0.53% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -438,046 | -100.0% | -1.20% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -4,490,251 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.