AC
| |
ARTIS CAPITAL MANAGEMENT, L.P.13F | |
ARTIS CAPITAL MANAGEMENT, L.P. | |
Last update 2014-11-14 | 8 Stocks (1 new) |
Value $10.00 Mil | Turnover 4 % |
ARTIS CAPITAL MANAGEMENT, L.P.... Top Holdings of 2014-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NMBL | Nimble Storage Inc | 148,905 | 3,867.0 | -23.48% | 38.560 | -10.63% | 0.160 | +48.34% | +57.70% | 1,147.8 | Hardware | |
LNKD | LinkedIn Corp | 8,708 | 1,809.0 | -21.27% | 18.040 | -3.05% | 0.010 | +1.61% | -12.94% | 26,560.3 | Interactive Media | |
IMAX | Imax Corp | 54,006 | 1,483.0 | -7.81% | 14.790 | -0.99% | 0.090 | +28.67% | +8.87% | 1,497.8 | Media - Diversified | |
GOOG | Alphabet Inc | 28,939 | 833.0 | -11.36% | 8.310 | -0.81% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
GOOGL | Alphabet Inc | 28,020 | 824.0 | -11.66% | 8.220 | -0.82% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
CRM | Salesforce Inc | 7,813 | 449.0 | -20.54% | 4.480 | -0.89% | 0.000 | +1.20% | -22.71% | 246,246.5 | Software | |
DELISTED:KIORQ | KiOR Inc | 3,411,131 | 392.0 | 0% | 3.910 | 0% | - | 0% | 0% | 0 | Oil & Gas | |
AMZN | Amazon.com Inc | 23,000 | 371.0 | New Holding | 3.700 | +3.70% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical |
ARTIS CAPITAL MANAGEMENT, L.P.'s Historical Top Holdings Breakdowns
ARTIS CAPITAL MANAGEMENT, L.P. Total Holding History ($B)
ARTIS CAPITAL MANAGEMENT, L.P.'s Asset Allocation
ARTIS CAPITAL MANAGEMENT, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
ARTIS CAPITAL MANAGEMENT, L.P.'s Hypothetical Growth since 2014-09-30
ARTIS CAPITAL MANAGEMENT, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
ARTIS CAPITAL MANAGEMENT, L.P.'s Holdings Heat Map
Size field:
ARTIS CAPITAL MANAGEMENT, L.P.'s Holdings Bubble Chart
ARTIS CAPITAL MANAGEMENT, L.P. News
- 1