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Institutional Investment Manager
Artemis Investment Management LLP
Artemis Investment Management LLP (CIK: 0001535385), located at 50, Lothian Road, Edinburgh, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-073344) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
101 HONEYWELL INTL INC 130,400 15,169 0.25%
102 SCHWAB CHARLES CORP 592,279 14,990 0.24%
103 OXFORD LANE CAP CORP 1,800,000 14,922 0.24%
104 SUMMIT MATLS INC CL A 712,500 14,581 0.24%
105 TAKE-TWO INTERACTIVE SOFTWAR 383,941 14,561 0.24%
106 EOG RES INC 174,257 14,533 0.24%
107 BRISTOL MYERS SQUIBB CO 197,000 14,491 0.24%
108 ANTHEM INC 108,983 14,316 0.23%
109 PRUDENTIAL FINL INC 195,800 13,965 0.23%
110 WYNDHAM WORLDWIDE CORP 191,800 13,661 0.22%
111 WABASH NATL CORP 1,051,400 13,342 0.22%
112 BIOGEN INC 55,166 13,342 0.22%
113 AMERICAN ELEC PWR INC 189,879 13,307 0.22%
114 WELLS FARGO & CO NEW 279,830 13,251 0.22%
115 PROLOGIS INC 269,415 13,211 0.22%
116 QEP RES INC 743,208 13,099 0.21%
117 RAYTHEON CO 95,575 12,993 0.21%
118 FIDELITY NATL INFORMATION SV 176,266 12,986 0.21%
119 PAYPAL HLDGS INC 342,141 12,495 0.20%
120 GOLDMAN SACHS GROUP INC 83,473 12,407 0.20%
121 S&P GLOBAL INC 115,312 12,373 0.20%
122 QORVO INC 218,067 12,048 0.20%
123 CONCHO RESOURCES 90,823 10,832 0.18%
124 RALPH LAUREN CORP 120,000 10,753 0.18%
125 RED ROCK RESORTS INC CL A 488,115 10,721 0.17%
126 World Wrestling Entertainment Inc 577,071 10,621 0.17%
127 FORTRESS INVESTMENT GROUP LL 2,400,000 10,620 0.17%
128 EDGEWELL PERS CARE CO 120,766 10,196 0.17%
129 TEREX CORP NEW 497,184 10,100 0.16%
130 UNITEDHEALTH GROUP INC 70,100 9,896 0.16%
131 ENERGIZER HLDGS INC NEW COM 181,708 9,354 0.15%
132 FOOT LOCKER INC 163,936 8,993 0.15%
133 EQUIFAX INC 68,118 8,745 0.14%
134 LAM RESEARCH CORP 103,231 8,677 0.14%
135 TUTOR PERINI CORP 364,840 8,597 0.14%
136 PROCTER AND GAMBLE CO 100,000 8,468 0.14%
137 MANPOWERGROUP INC 130,800 8,414 0.14%
138 DISH NETWORK A 160,046 8,387 0.14%
139 AVALONBAY COMM 45,450 8,198 0.13%
140 GILEAD SCIENCES INC 97,711 8,150 0.13%
141 SIX FLAGS ENTMT CORP NEW 140,015 8,115 0.13%
142 MSCI INC 105,117 8,107 0.13%
143 CORELOGIC INC 206,265 7,936 0.13%
144 ZILLOW GROUP INC 204,600 7,421 0.12%
145 DYNEGY INCORPORATED NEW D 393,221 6,777 0.11%
146 SYNCHRONY FINL 260,084 6,574 0.11%
147 LAUDER ESTEE COS INC 70,770 6,442 0.10%
148 MORNINGSTAR INC 78,121 6,383 0.10%
149 VISA INC 85,998 6,380 0.10%
150 SEALED AIR CORP NEW 137,917 6,342 0.10%
Page 3 of 5
Restatement filing (0001140361-16-073457) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 LOCKHEED MARTIN CORP 1,019,683 253,180 6.88%
2 ALTRIA GROUP INC 1,721,697 118,737 3.23%
3 JOHNSON & JOHNSON 956,856 116,062 3.16%
4 PFIZER INC 3,199,393 112,635 3.06%
5 ABBVIE INC 1,507,416 93,303 2.54%
6 JOHNSON CTLS INTL PLC 2,093,853 92,664 2.52%
7 GENERAL MTRS CO 3,256,489 92,143 2.51%
8 CAPITAL ONE FINL CORP 1,251,006 79,445 2.16%
9 APPLE INC 820,590 78,456 2.13%
10 OUTFRONT MEDIA INC 3,061,478 74,040 2.01%
11 JPMORGAN CHASE & CO 1,074,905 66,820 1.82%
12 REYNOLDS AMERICAN INC 1,233,791 66,521 1.81%
13 OCCIDENTAL PETE CORP DEL 850,801 64,290 1.75%
14 BOOZ ALLEN HAMILTON HLDG COR 2,128,029 63,065 1.71%
15 AMAZON COM INC 78,829 56,425 1.53%
16 L BRANDS INC 821,250 55,150 1.50%
17 ZIONS BANCORPORATION 2,078,951 52,234 1.42%
18 FACEBOOK INC 439,578 50,237 1.37%
19 KKR & CO LP COMMON UNITS 3,598,413 44,422 1.21%
20 METLIFE INC 1,103,291 43,949 1.19%
21 GENERAL ELECTRIC CO 1,168,757 36,804 1.00%
22 HOME DEPOT INC 275,282 35,154 0.96%
23 WESTERN DIGITAL CORP 722,930 34,169 0.93%
24 MASTERCARD INCORPORATED 344,542 30,354 0.83%
25 ACTIVISION BLIZZARD INC 751,591 29,797 0.81%
26 ALPHABET INC 42,201 29,212 0.79%
27 SPIRIT AIRLS INC 623,790 28,002 0.76%
28 ANNALY CAP MGMT INC 2,509,857 27,772 0.76%
29 BERKSHIRE HATHAWAY INC DEL 181,405 26,262 0.71%
30 NORTHROP GRUMMAN CORP 118,004 26,233 0.71%
31 ZOETIS INC 552,519 26,220 0.71%
32 CHIMERA INVT CORP 1,565,024 24,563 0.67%
33 NORFOLK SOUTHERN CORP 288,091 24,524 0.67%
34 BLACKSTONE GROUP L P 964,503 23,664 0.64%
35 CARLYLE GROUP L P 1,451,742 23,569 0.64%
36 RYDER SYS INC 385,386 23,559 0.64%
37 American Capital Agency 1,166,669 23,118 0.63%
38 NEXTERA ENERGY INC 177,103 23,092 0.63%
39 SL GREEN RLTY CORP 216,229 23,019 0.63%
40 LAS VEGAS SANDS CORP 513,705 22,343 0.61%
41 LIBERTY BROADBAND-C 371,903 22,310 0.61%
42 NEWMONT CORP 553,950 21,668 0.59%
43 DISNEY WALT CO 221,417 21,662 0.59%
44 UNIVERSAL HLTH SVCS INC 160,098 21,467 0.58%
45 ELECTRONIC ARTS INC 276,148 20,922 0.57%
46 FORD MTR CO DEL 1,654,600 20,790 0.57%
47 COMCAST CORP NEW 307,941 20,078 0.55%
48 LEAR CORP 194,896 19,830 0.54%
49 CENTENE CORP DEL 277,438 19,797 0.54%
50 GREAT WESTERN BANCORP INC COM 624,300 19,706 0.54%
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