Artemis Investment Management LLP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$6.0B
Holdings
220
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
LDOSLEIDOS HLDGS INC | $14.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $14.0B |
PVHPVH CORP | $13.9B |
TMUST MOBILE US INC | $13.7B |
HDHOME DEPOT INC | $13.7B |
HASHASBRO INC | $13.6B |
JNJJOHNSON & JOHNSON | $13.5B |
CIENCIENA CORP | $12.8B |
PEPPEPSICO INC | $12.8B |
VLOVALERO ENERGY CORP NEW | $12.8B |
LEALEAR CORP | $12.8B |
LWLAMB WESTON HLDGS INC | $12.7B |
BFHALLIANCE DATA SYSTEMS CORP | $12.6B |
FANGDIAMONDBACK ENERGY INC | $12.6B |
NTAPNETAPP INC | $12.1B |
THOTHOR INDS INC | $11.8B |
ITTITT INC | $11.6B |
CZREURCAESARS ENTMT CORP | $11.5B |
MCDMCDONALDS CORP | $11.4B |
—LEUCADIA NATL CORP | $11.4B |
DKSDICKS SPORTING GOODS INC | $11.3B |
KLACKLA-TENCOR CORP | $11.1B |
CDWCDW CORP | $11.1B |
OCOWENS CORNING NEW | $10.8B |
BKNGPRICELINE GRP INC | $10.6B |
UNMUNUM GROUP | $10.6B |
—FINISAR CORP | $10.5B |
—2U INC | $10.4B |
AMGNAMGEN INC | $10.1B |
MTNVAIL RESORTS INC | $9.9B |
LNCLINCOLN NATL CORP IND | $9.8B |
WCGEURWELLCARE HEALTH PLANS INC | $9.6B |
—ANDEAVOR | $9.6B |
SRCLSTERICYCLE INC | $9.5B |
SEESEALED AIR CORP NEW | $9.4B |
TPHTRI POINTE GROUP INC | $9.4B |
WWEUSDWORLD WRESTLING ENTMT INC | $9.3B |
KBHKB HOME | $9.2B |
ANETEURARISTA NETWORKS INC | $9.0B |
VMCVULCAN MATLS CO | $8.9B |
IPGPIPG PHOTONICS CORP | $8.7B |
EAELECTRONIC ARTS INC | $8.7B |
CLGXCORELOGIC INC | $8.6B |
ORLYO REILLY AUTOMOTIVE INC NEW | $8.6B |
SYU1SYNOVUS FINL CORP | $8.2B |
PNCPNC FINL SVCS GROUP INC | $8.2B |
SYNASYNAPTICS INC | $8.1B |
VSTVISTRA ENERGY CORP | $8.0B |
BIIBBIOGEN INC | $7.9B |
WOOFOOT LOCKER INC | $7.7B |
EWBCEAST WEST BANCORP INC | $7.7B |
EBAEBAY INC | $7.6B |
QEPQEP RES INC | $7.6B |
—OCH ZIFF CAP MGMT GROUP | $7.6B |
MXIMMAXIM INTEGRATED PRODS INC | $7.5B |
GILDGILEAD SCIENCES INC | $7.3B |
AMTTD AMERITRADE HLDG CORP | $7.2B |
PINCPREMIER INC | $7.2B |
TERTERADYNE INC | $7.2B |
AEISADVANCED ENERGY INDS | $7.1B |
FDXFEDEX CORP | $7.0B |
WEAWESTERN ALLIANCE BANCORP | $6.8B |
ETRAE TRADE FINANCIAL CORP | $6.5B |
LYVLIVE NATION ENTERTAINMENT IN | $6.5B |
—GARDNER DENVER HLDGS INC | $6.4B |
JNPJUNIPER NETWORKS INC | $6.4B |
GEGGEO GROUP INC NEW | $6.3B |
RGAREINSURANCE GROUP AMER INC | $6.2B |
XIFRNEXTERA ENERGY PARTNERS LP | $6.2B |
BKIEURBLACK KNIGHT INC | $5.9B |
SFBSSERVISFIRST BANCSHARES INC COM | $5.7B |
ABMDEURABIOMED INC | $5.6B |
MKTXMARKETAXESS HLDGS INC | $5.6B |
GPKGRAPHIC PACKAGING HLDG CO | $5.5B |
BDXBECTON DICKINSON & CO | $5.1B |
—K2M GROUP HLDGS INC | $5.0B |
TKRTIMKEN CO | $5.0B |
SUISUN CMNTYS INC | $4.9B |
EIXEDISON INTL | $4.7B |
BKRBAKER HUGHES INC | $4.7B |
NVROEURNEVRO CORP | $4.4B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.3B |
FIVEFIVE BELOW INC | $4.2B |
W3UWESTERN UN CO | $3.9B |
EVTCEVERTEC INC | $3.4B |
CVXCHEVRON CORP NEW | $3.3B |
FWONALIBERTY MEDIA CORP DELAWARE | $3.2B |
RESRPC INC | $3.1B |
REXRREXFORD INDL RLTY INC | $3.1B |
CVNACARVANA CO | $3.1B |
MTDRMATADOR RES CO | $3.0B |
VOYAVOYA FINL INC | $3.0B |
MRCYMERCURY SYS INC | $2.9B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.9B |
CTLTEURCATALENT INC | $2.7B |
ULTAULTA BEAUTY INC | $2.7B |
CIMCHIMERA INVT CORP | $2.6B |
—MYLAN N V | $2.5B |
FLRFLUOR CORP NEW | $2.4B |
—OAKTREE CAP GROUP LLC | $2.1B |