Artemis Investment Management LLP

Q4 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
247
Total value ($000)
$9,569,449
Net value change ($000)
+1,607,222 (20.2%)
New positions
59
Sold out positions
61
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 4/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 158,166 235.1%
ALLY 120,478 1150.9%
TERMINIX GLOBAL HOLDINGS INC 98,474 NEW
ELV 89,275 607.9%
QCOM 79,834 267.5%
C 75,478 374.3%
ORCL 69,334 126.0%
PYPL 69,025 62.6%
DIS 68,885 1638.2%
AXP 67,626 175.3%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -87,834 -62.2%
TERMINIX GLOBAL HOLDINGS INC -81,886 -100.0%
AMZN -80,834 -23.1%
JNJ -76,268 -72.7%
FBIN -65,189 -67.1%
FIS -62,769 -45.5%
KNX -61,805 -100.0%
MSFT -58,315 -30.9%
VZ -52,376 -100.0%
NLY -41,642 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,002 (0.6% of total reported value)
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