Artemis Investment Management LLP

Q1 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2020
Date filed
4/14/2020
Form type
13F-HR
Num holdings
213
Total value ($000)
$5,784,604
Net value change ($000)
-2,126,510 (-26.9%)
New positions
47
Sold out positions
59
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2020 Next filing: 7/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 179,956 193.7%
PG 80,316 NEW
NEW RELIC, INC. 54,502 NEW
ORCL 52,456 787.0%
BIO 49,210 121.0%
JNJ 45,516 74.6%
TMUS 44,999 174.3%
V 40,603 38.5%
META 38,712 92.0%
FIS 34,828 51.1%
Top Reduces (Value $000, Stocks/ETFs)
C -208,896 -81.9%
AAPL -173,161 -55.4%
BAC -120,625 -91.3%
LOW -113,466 -92.6%
JPM -111,765 -72.9%
MSFT -102,819 -33.6%
COP -98,217 -100.0%
ELV -84,054 -75.5%
CMCSA -76,200 -83.5%
THE CARLYLE GROUP -75,589 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type