Artemis Investment Management LLP Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$6.5T
Holdings
224
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP | 390,108 | $17.2B | 0.27% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 261,300 | $17.1B | 0.26% | |
| 103 | BFAMBRIGHT HORIZONS FAM SOL IN D | 170,734 | $17.0B | 0.26% | |
| 104 | LNCLINCOLN NATL CORP IND | 223,200 | $16.3B | 0.25% | |
| 105 | AEISADVANCED ENERGY INDS | 251,877 | $16.1B | 0.25% | |
| 106 | —2U INC | 189,265 | $15.9B | 0.25% | |
| 107 | NTNXNUTANIX INC | 321,781 | $15.8B | 0.24% | |
| 108 | VVISA INC | 130,833 | $15.7B | 0.24% | |
| 109 | AZPNUSDASPEN TECHNOLOGY INC | 195,830 | $15.4B | 0.24% | |
| 110 | CMECME GROUP INC | 94,579 | $15.2B | 0.24% | |
| 111 | PINCPREMIER INC | 484,278 | $15.2B | 0.23% | |
| 112 | WBC1EURWABCO HLDGS INC | 111,981 | $15.0B | 0.23% | |
| 113 | CZREURCAESARS ENTMT CORP | 1,328,988 | $15.0B | 0.23% | |
| 114 | LDOSLEIDOS HLDGS INC | 218,984 | $14.3B | 0.22% | |
| 115 | LBEURL BRANDS INC | 369,178 | $14.1B | 0.22% | |
| 116 | SNPSSYNOPSYS INC | 166,711 | $13.9B | 0.21% | |
| 117 | THOTHOR INDS INC | 117,100 | $13.5B | 0.21% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 106,357 | $13.5B | 0.21% | |
| 119 | NTAPNETAPP INC | 218,200 | $13.5B | 0.21% | |
| 120 | CATCATERPILLAR INC DEL | 89,900 | $13.2B | 0.21% | |
| 121 | SYNASYNAPTICS INC | 288,101 | $13.2B | 0.20% | |
| 122 | HDHOME DEPOT INC | 73,843 | $13.1B | 0.20% | |
| 123 | TMUST MOBILE US INC | 211,415 | $12.9B | 0.20% | |
| 124 | VSTVISTRA ENERGY CORP | 613,957 | $12.8B | 0.20% | |
| 125 | —ANDEAVOR | 125,802 | $12.7B | 0.20% | |
| 126 | WCGEURWELLCARE HEALTH PLANS INC | 65,005 | $12.6B | 0.19% | |
| 127 | VMCVULCAN MATLS CO | 109,763 | $12.5B | 0.19% | |
| 128 | —LEUCADIA NATL CORP | 538,790 | $12.2B | 0.19% | |
| 129 | BTAIEURBIOXCEL THERAPEUTICS INC | 1,210,435 | $12.2B | 0.19% | |
| 130 | LITELUMENTUM HLDGS INC | 188,508 | $12.0B | 0.19% | |
| 131 | MTNVAIL RESORTS INC | 53,160 | $11.8B | 0.18% | |
| 132 | FDXFEDEX CORP | 48,850 | $11.7B | 0.18% | |
| 133 | CIENCIENA CORP | 439,698 | $11.4B | 0.18% | |
| 134 | BAXBAXTER INTL INC | 173,935 | $11.3B | 0.18% | |
| 135 | DKSDICKS SPORTING GOODS INC | 318,400 | $11.2B | 0.17% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 303,406 | $11.2B | 0.17% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 70,800 | $10.7B | 0.17% | |
| 138 | ITTITT INC | 216,900 | $10.6B | 0.16% | |
| 139 | TAT&T INC | 276,000 | $9.8B | 0.15% | |
| 140 | PTENPATTERSON UTI ENERGY INC | 558,994 | $9.8B | 0.15% | |
| 141 | TPHTRI POINTE GROUP INC | 594,000 | $9.8B | 0.15% | |
| 142 | ADBEADOBE SYS INC | 45,000 | $9.7B | 0.15% | |
| 143 | GPKGRAPHIC PACKAGING HLDG CO | 633,418 | $9.7B | 0.15% | |
| 144 | WEAWESTERN ALLIANCE BANCORP | 163,607 | $9.5B | 0.15% | |
| 145 | GILDGILEAD SCIENCES INC | 125,765 | $9.5B | 0.15% | |
| 146 | ANETEURARISTA NETWORKS INC | 37,000 | $9.4B | 0.15% | |
| 147 | OCOWENS CORNING NEW | 117,100 | $9.4B | 0.15% | |
| 148 | AMGNAMGEN INC | 54,820 | $9.3B | 0.14% | |
| 149 | CR1USDCRANE CO | 95,800 | $8.9B | 0.14% | |
| 150 | —OCH ZIFF CAP MGMT GROUP | 3,310,149 | $8.9B | 0.14% | |
| 151 | CRMSALESFORCE COM INC | 76,200 | $8.9B | 0.14% | |
| 152 | DISHDISH NETWORK CORP | 228,587 | $8.7B | 0.13% | |
| 153 | IPGPIPG PHOTONICS CORP | 36,447 | $8.5B | 0.13% | |
| 154 | SYU1SYNOVUS FINL CORP | 170,268 | $8.5B | 0.13% | |
| 155 | COPCONOCOPHILLIPS | 139,265 | $8.3B | 0.13% | |
| 156 | EWBCEAST WEST BANCORP INC | 131,247 | $8.2B | 0.13% | |
| 157 | WFCWELLS FARGO & CO NEW | 150,037 | $7.9B | 0.12% | |
| 158 | SEESEALED AIR CORP NEW | 179,794 | $7.7B | 0.12% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 59,920 | $7.2B | 0.11% | |
| 160 | AXGNAXOGEN INC | 188,882 | $6.9B | 0.11% | |
| 161 | NVROEURNEVRO CORP | 78,911 | $6.8B | 0.11% | |
| 162 | XIFRNEXTERA ENERGY PARTNERS LP | 170,455 | $6.8B | 0.11% | |
| 163 | PLDPROLOGIS INC | 105,663 | $6.7B | 0.10% | |
| 164 | HASHASBRO INC | 78,099 | $6.6B | 0.10% | |
| 165 | CHGGCHEGG INC | 318,565 | $6.6B | 0.10% | |
| 166 | ETRAE TRADE FINANCIAL CORP | 116,021 | $6.4B | 0.10% | |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 152,179 | $6.4B | 0.10% | |
| 168 | MCDMCDONALDS CORP | 38,486 | $6.1B | 0.09% | |
| 169 | SCSANTANDER CONSUMER USA HDG I | 371,611 | $6.1B | 0.09% | |
| 170 | EBAEBAY INC | 149,975 | $6.0B | 0.09% | |
| 171 | —DST SYS INC DEL | 71,294 | $6.0B | 0.09% | |
| 172 | PVHPVH CORP | 38,100 | $5.8B | 0.09% | |
| 173 | BFHALLIANCE DATA SYSTEMS CORP | 26,849 | $5.7B | 0.09% | |
| 174 | RGAREINSURANCE GROUP AMER INC | 37,103 | $5.7B | 0.09% | |
| 175 | SFBSSERVISFIRST BANCSHARES INC COM | 138,027 | $5.6B | 0.09% | |
| 176 | BKIEURBLACK KNIGHT INC | 118,210 | $5.6B | 0.09% | |
| 177 | WOOFOOT LOCKER INC | 116,650 | $5.3B | 0.08% | |
| 178 | BIIBBIOGEN INC | 19,325 | $5.3B | 0.08% | |
| 179 | —K2M GROUP HLDGS INC | 277,421 | $5.3B | 0.08% | |
| 180 | CLGXCORELOGIC INC | 110,392 | $5.0B | 0.08% | |
| 181 | FUODOLBY LABORATORIES INC | 75,133 | $4.8B | 0.07% | |
| 182 | FIVEFIVE BELOW INC | 64,138 | $4.7B | 0.07% | |
| 183 | —NEOPHOTONICS CORP | 685,306 | $4.7B | 0.07% | |
| 184 | WBSWEBSTER FINL CORP CONN | 79,817 | $4.4B | 0.07% | |
| 185 | JWNUSDNORDSTROM INC | 89,855 | $4.3B | 0.07% | |
| 186 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 49,110 | $4.1B | 0.06% | |
| 187 | MTDRMATADOR RES CO | 130,150 | $3.9B | 0.06% | |
| 188 | WYNNWYNN RESORTS LTD | 20,764 | $3.8B | 0.06% | |
| 189 | SRCLSTERICYCLE INC | 60,100 | $3.5B | 0.05% | |
| 190 | MRCYMERCURY SYS INC | 70,822 | $3.4B | 0.05% | |
| 191 | KLACKLA-TENCOR CORP | 30,793 | $3.4B | 0.05% | |
| 192 | ABMDEURABIOMED INC | 11,444 | $3.3B | 0.05% | |
| 193 | —KOSMOS ENERGY LTD | 750,000 | $3.3B | 0.05% | |
| 194 | —GARDNER DENVER HLDGS INC | 96,999 | $3.0B | 0.05% | |
| 195 | —MYLAN N V | 70,000 | $2.9B | 0.04% | |
| 196 | CGNXCOGNEX CORP | 53,715 | $2.8B | 0.04% | |
| 197 | CVXCHEVRON CORP NEW | 24,280 | $2.8B | 0.04% | |
| 198 | CTLTEURCATALENT INC | 66,532 | $2.7B | 0.04% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,450 | $2.6B | 0.04% | |
| 200 | HCSGHEALTHCARE SVCS GRP INC | 57,221 | $2.5B | 0.04% |