Artemis Investment Management LLP

Q4 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
261
Total value ($000)
$13,770,384
Net value change ($000)
+1,137,169 (9.0%)
New positions
46
Sold out positions
70
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 4/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 138,298 61.5%
PCAR 113,766 784.3%
PLNT 106,145 274.8%
SAIA 92,352 68.9%
CE 88,711 2487.7%
LOW 86,683 60.1%
EXPE 82,821 345.6%
MSFT 81,385 21.9%
INTU 79,094 NEW
WDC 77,082 744.3%
Top Reduces (Value $000, Stocks/ETFs)
V -201,876 -95.8%
WEX -125,954 -83.6%
SYF -115,936 -100.0%
PYPL -101,968 -100.0%
BKNG -76,549 -87.9%
JPM -72,976 -32.0%
XOM -69,438 -61.6%
GS -66,225 -32.0%
TMUS -53,429 -72.5%
DELL -44,794 -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