Artemis Investment Management LLP

Q2 2020 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2020
Date filed
7/27/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
243
Total value ($000)
$7,437,710
Net value change ($000)
+1,653,106 (28.6%)
New positions
77
Sold out positions
47
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2020 Next filing: 10/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CSCO 176,763 9201.6%
MET 112,639 NEW
BKNG 89,471 828.8%
SPGI 81,842 144.7%
FIS 74,279 72.1%
AAPL 70,908 50.8%
AMZN 61,953 22.7%
NSC 60,583 164.6%
LIN 53,389 85.2%
SMARTSHEET INC 49,590 489.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -73,665 -46.3%
BX -67,831 -61.9%
GEO -64,675 -100.0%
VZ -56,711 -54.0%
PG -55,516 -69.1%
MU -52,931 -59.2%
MRK -48,231 -58.1%
GM -42,064 -47.5%
ICE -34,825 -100.0%
ABT -34,438 -80.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type