Artemis Investment Management LLP

Q1 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2021
Date filed
4/28/2021
Form type
13F-HR
Num holdings
246
Total value ($000)
$10,541,757
Net value change ($000)
+972,308 (10.2%)
New positions
65
Sold out positions
64
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 163,064 72.3%
AGCO 123,951 514.2%
WEX 119,201 NEW
AMAT 112,729 NEW
SBNY 86,997 NEW
BFH 82,954 265.2%
AAPL 80,555 49.3%
FCX 74,574 297.6%
ALLY 74,399 56.8%
XOM 72,235 NEW
Top Reduces (Value $000, Stocks/ETFs)
DE -115,510 -100.0%
LIN -96,194 -48.5%
QCOM -93,220 -85.0%
BAH -75,714 -100.0%
AMD -65,670 -87.0%
ELV -65,052 -62.6%
BKNG -57,180 -59.2%
ORCL -56,990 -45.8%
PYPL -51,823 -28.9%
DFS -49,631 -70.7%
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