Artemis Investment Management LLP Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.7B
Holdings
217
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $275.6M |
GMGENERAL MTRS CO | $181.8M |
WDCWESTERN DIGITAL CORP | $135.7M |
ZIONZIONS BANCORPORATION | $132.5M |
METMETLIFE INC | $121.8M |
TRVCCITIGROUP INC | $111.8M |
SYFSYNCHRONY FINL | $104.3M |
GLWCORNING INC | $86.7M |
—KKR & CO L P DEL | $74.7M |
BACBANK AMER CORP | $72.4M |
AAPLAPPLE INC | $69.7M |
HESHESS CORP | $65.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $51.6M |
DOVDOVER CORP | $50.2M |
AMZNAMAZON COM INC | $49.9M |
LVSLAS VEGAS SANDS CORP | $49.8M |
JPMJPMORGAN CHASE & CO | $45.7M |
ZTSZOETIS INC | $44.9M |
SAVESPIRIT AIRLS INC | $40.9M |
TWXCHFTIME WARNER INC | $39.5M |
UNHUNITEDHEALTH GROUP INC | $38.6M |
INTCINTEL CORP | $33.5M |
GEGGEO GROUP INC NEW | $31.8M |
BXUSDBLACKSTONE GROUP L P | $31.5M |
RSRELIANCE STEEL & ALUMINUM CO | $31.4M |
—SWIFT TRANSN CO | $31.1M |
ABBVABBVIE INC | $30.9M |
MAMASTERCARD INC | $29.6M |
HDHOME DEPOT INC | $29.2M |
CFGCITIZENS FINL GROUP INC | $28.8M |
CGCARLYLE GROUP L P | $28.6M |
—LIBERTY EXPEDIA HOLDINGS | $27.9M |
PXDEURPIONEER NAT RES CO | $27.9M |
CITCINTAS CORP | $27.5M |
PFEPFIZER INC | $26.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $26.2M |
FITBFIFTH THIRD BANCORP | $24.8M |
OUTOUTFRONT MEDIA INC | $24.5M |
DISDISNEY WALT CO | $24.1M |
FT2FIRST HORIZON NATL CORP | $22.9M |
KLACKLA-TENCOR CORP | $21.9M |
BKRBAKER HUGHES INC | $21.0M |
ARMKARAMARK | $20.5M |
GOOGLALPHABET INC | $18.8M |
—IMPERVA INC | $18.0M |
LEALEAR CORP | $17.9M |
AMGNAMGEN INC | $17.8M |
LRCXEURLAM RESEARCH CORP | $17.7M |
FANGDIAMONDBACK ENERGY INC | $17.5M |
SCHWSCHWAB CHARLES CORP NEW | $16.8M |
7SUSUMMIT MATLS INC | $16.7M |
EAELECTRONIC ARTS INC | $16.4M |
BSXBOSTON SCIENTIFIC CORP | $15.3M |
SNASNAP ON INC | $15.1M |
WFCWELLS FARGO & CO NEW | $15.0M |
MOALTRIA GROUP INC | $15.0M |
SLG2EURSL GREEN RLTY CORP | $14.8M |
USBUS BANCORP DEL | $14.8M |
LDOSLEIDOS HLDGS INC | $14.7M |
TMUST MOBILE US INC | $14.7M |
CECELANESE CORP DEL | $14.7M |
JNJJOHNSON & JOHNSON | $14.6M |
AMATAPPLIED MATLS INC | $14.5M |
CMCSACOMCAST CORP NEW | $14.5M |
LMTLOCKHEED MARTIN CORP | $14.3M |
OXYOCCIDENTAL PETE CORP DEL | $14.2M |
LBEURL BRANDS INC | $14.2M |
FFIVF5 NETWORKS INC | $14.0M |
STTSTATE STR CORP | $13.9M |
NKENIKE INC | $13.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.1M |
ZBHZIMMER BIOMET HLDGS INC | $13.0M |
EOGEOG RES INC | $13.0M |
CSXCSX CORP | $12.9M |
CMACOMERICA INC | $12.7M |
LAMRLAMAR ADVERTISING CO NEW | $12.4M |
BKNGPRICELINE GRP INC | $12.2M |
RTN1USDRAYTHEON CO | $11.9M |
ATVIEURACTIVISION BLIZZARD INC | $11.9M |
LTXBUSDLEGACY TEX FINL GROUP INC | $11.8M |
PG4PRINCIPAL FINL GROUP INC | $11.7M |
—GREAT WESTN BANCORP INC COM | $11.6M |
BIIBBIOGEN INC | $11.6M |
NSCNORFOLK SOUTHERN CORP | $11.6M |
RFREGIONS FINL CORP NEW | $11.5M |
EFXEQUIFAX INC | $11.3M |
SYNASYNAPTICS INC | $11.3M |
QEPQEP RES INC | $11.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $10.7M |
PLXSPLEXUS CORP | $10.7M |
HBANHUNTINGTON BANCSHARES INC | $10.6M |
RRRRED ROCK RESORTS INC | $10.6M |
PINCPREMIER INC | $10.3M |
PEPPEPSICO INC | $10.3M |
—QUINTILES IMS HOLDINGS INC | $10.0M |
CPSCOOPER STD HLDGS INC | $10.0M |
QCOMQUALCOMM INC | $9.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.4M |
RESRPC INC | $9.3M |
CCKCROWN HOLDINGS INC | $9.3M |
Page 1 of 3Next