Artemis Investment Management LLP
Q3 2022 13F-HR Holdings
Net value change ($000)
-963,821
(-9.9%)
New positions
48
Sold out positions
55
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
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)
| WTW | 127,012 | NEW |
| CEG | 125,029 | 276.8% |
| TMUS | 123,037 | 964.9% |
| ICE | 112,881 | NEW |
| KHC | 78,898 | 133.5% |
| J | 74,803 | NEW |
| AMZN | 69,107 | 59.5% |
| NDAQ | 62,451 | NEW |
| CLH | 58,497 | 63.7% |
| PCG | 51,280 | 34.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -119,507 | -89.4% |
| CL | -86,187 | -56.8% |
| MSFT | -84,424 | -17.9% |
| BKR | -78,719 | -100.0% |
| TMO | -63,576 | -34.3% |
| SVB FINANCIAL GROUP | -62,701 | -60.5% |
| FDX | -60,702 | -100.0% |
| CI | -57,987 | -27.0% |
| POOL | -55,789 | -31.6% |
| Syneos Health, Inc. | -54,847 | -68.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
663
(0.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|