Artemis Investment Management LLP

Q3 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
247
Total value ($000)
$7,962,227
Net value change ($000)
+524,517 (7.1%)
New positions
47
Sold out positions
43
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 121,973 117.2%
PYPL 92,805 532.7%
DE 85,861 NEW
LOW 65,136 182.8%
ADM 52,790 NEW
AMD 52,422 NEW
PINS 51,600 523.1%
NSC 49,707 51.0%
FBIN 49,256 103.0%
TDG 43,958 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEW RELIC, INC. -86,968 -100.0%
C -74,616 -78.7%
BKNG -66,006 -65.8%
B -63,905 -77.6%
CCI -50,501 -65.7%
AAPL -47,755 -22.7%
MSFT -47,353 -20.1%
BX -41,817 -100.0%
CSCO -39,406 -22.1%
FIS -39,236 -22.1%
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