Artemis Investment Management LLP Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$4.1T
Holdings
227
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
EMNEASTMAN CHEM CO | $10.8B |
HIIHUNTINGTON INGALLS INDS INC | $10.6B |
TUPTUPPERWARE BRANDS CORP | $10.0B |
TTMITTM TECHNOLOGIES INC | $9.8B |
PXDEURPIONEER NAT RES CO | $9.8B |
CDWCDW CORP | $9.6B |
—FORTRESS INVESTMENT GROUP LL | $9.6B |
APOAPOLLO GLOBAL MGMT LLC | $9.6B |
USBUS BANCORP DEL | $9.6B |
LRCXEURLAM RESEARCH CORP | $9.1B |
WWEUSDWORLD WRESTLING ENTMT INC | $9.0B |
CTXSEURCITRIX SYS INC | $9.0B |
BMYBRISTOL MYERS SQUIBB CO | $8.8B |
ELLAUDER ESTEE COS INC | $8.7B |
WSOWATSCO INC | $8.7B |
KBHKB HOME | $8.5B |
PKGPACKAGING CORP AMER | $8.4B |
MDC1USDM D C HLDGS INC | $8.4B |
NTAPNETAPP INC | $8.4B |
LUVSOUTHWEST AIRLS CO | $8.3B |
THOTHOR INDS INC | $8.2B |
SLG2EURSL GREEN RLTY CORP | $8.2B |
DISHDISH NETWORK CORP | $8.2B |
LEALEAR CORP | $8.1B |
DWDMORGAN STANLEY | $8.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.0B |
OCOWENS CORNING NEW | $7.9B |
CMICUMMINS INC | $7.9B |
—K2M GROUP HLDGS INC | $7.7B |
BBYBEST BUY INC | $7.7B |
TMHCTAYLOR MORRISON HOME CORP | $7.6B |
ANETEURARISTA NETWORKS INC | $7.6B |
WCGEURWELLCARE HEALTH PLANS INC | $7.5B |
—ROCKWELL COLLINS INC | $7.5B |
HANHAWAIIAN HOLDINGS INC | $7.4B |
HEIHEICO CORP NEW | $7.4B |
CVSCVS HEALTH CORP | $7.3B |
CLCOLGATE PALMOLIVE CO | $7.2B |
MCKMCKESSON CORP | $7.2B |
PLAYDAVE & BUSTERS ENTMT INC | $7.2B |
AGNCAGNC INVT CORP | $7.2B |
EVREVERCORE PARTNERS INC | $7.1B |
PNCPNC FINL SVCS GROUP INC | $7.1B |
RRRRED ROCK RESORTS INC | $7.1B |
—OCH ZIFF CAP MGMT GROUP | $7.0B |
PRUPRUDENTIAL FINL INC | $6.9B |
UNMUNUM GROUP | $6.9B |
DHID R HORTON INC | $6.8B |
BFHALLIANCE DATA SYSTEMS CORP | $6.8B |
—TIME INC NEW | $6.7B |
SYU1SYNOVUS FINL CORP | $6.3B |
VSMEURVERSUM MATLS INC | $6.0B |
—LEUCADIA NATL CORP | $5.9B |
—CVR REFNG LP | $5.9B |
DKSDICKS SPORTING GOODS INC | $5.7B |
BABOEING CO | $5.4B |
MATMATTEL INC | $5.0B |
LITELUMENTUM HLDGS INC | $4.9B |
JNPJUNIPER NETWORKS INC | $4.9B |
MRCYMERCURY SYS INC | $4.8B |
PVHPVH CORP | $4.6B |
CZREURCAESARS ENTMT CORP | $4.4B |
CR1USDCRANE CO | $4.4B |
ABMDEURABIOMED INC | $4.3B |
AEISADVANCED ENERGY INDS | $4.3B |
DVADAVITA INC | $4.2B |
REXRREXFORD INDL RLTY INC | $4.1B |
GILDGILEAD SCIENCES INC | $4.0B |
CTLTEURCATALENT INC | $4.0B |
BIIBBIOGEN INC | $3.9B |
LNCLINCOLN NATL CORP IND | $3.9B |
EWBCEAST WEST BANCORP INC | $3.8B |
—MULESOFT INC | $3.7B |
ENRENERGIZER HLDGS INC NEW | $3.6B |
MDLZMONDELEZ INTL INC | $3.5B |
ETRAE TRADE FINANCIAL CORP | $3.4B |
—LIBERTY INTERACTIVE CORP | $3.3B |
—OAKTREE CAP GROUP LLC | $3.3B |
W3UWESTERN UN CO | $3.3B |
URIUNITED RENTALS INC | $3.3B |
SYNASYNAPTICS INC | $3.2B |
SUISUN CMNTYS INC | $3.1B |
VYXNCR CORP NEW | $3.1B |
HTLFEURHEARTLAND FINL USA INC | $3.0B |
SIVBEURSVB FINL GROUP | $2.8B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.8B |
RGAREINSURANCE GROUP AMER INC | $2.6B |
CIMCHIMERA INVT CORP | $2.6B |
SEESEALED AIR CORP NEW | $2.6B |
CVXCHEVRON CORP NEW | $2.6B |
VOYAVOYA FINL INC | $2.5B |
RESRPC INC | $2.5B |
COSCNO FINL GROUP INC | $2.4B |
ALSNALLISON TRANSMISSION HLDGS I | $2.4B |
STTSTATE STR CORP | $2.3B |
—MYLAN N V | $2.3B |
LOWLOWES COS INC | $2.3B |
NYTNEW YORK TIMES CO | $2.2B |
FT2FIRST HORIZON NATL CORP | $2.1B |
—KNIGHT TRANSN INC | $2.1B |