Artis Capital Management
Latest statistics and disclosures from Artis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nimble Storage, Linkedin Corp, IMAX, Google Inc Class C, Google, and represent 88.06% of Artis Capital Management's stock portfolio.
- Added to shares of these 1 stock: AMZN.
- Started 1 new stock position in AMZN.
- Reduced shares in these 7 stocks: Nimble Storage, Linkedin Corp, IMAX, CRM, Google, Google Inc Class C, Kior Inc. Cl A.
- Artis Capital Management was a net seller of stock by $-1.8M.
- Artis Capital Management has $10M in assets under management (AUM), dropping by -24.19%.
- Central Index Key (CIK): 0001279364
Portfolio Holdings for Artis Capital Management
Artis Capital Management holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nimble Storage | 38.6 | $3.9M | -23% | 149k | 25.97 |
|
| Linkedin Corp | 18.1 | $1.8M | -21% | 8.7k | 207.74 |
|
| Imax Corp Cad (IMAX) | 14.8 | $1.5M | -7% | 54k | 27.46 |
|
| Google Inc Class C | 8.3 | $833k | -11% | 1.4k | 577.27 |
|
| 8.2 | $824k | -11% | 1.4k | 588.15 |
|
|
| salesforce (CRM) | 4.5 | $449k | -20% | 7.8k | 57.47 |
|
| Kior Inc. Cl A | 3.8 | $375k | 3.4M | 0.11 |
|
|
| Amazon (AMZN) | 3.7 | $371k | NEW | 1.2k | 322.61 |
|
Past Filings by Artis Capital Management
SEC 13F filings are viewable for Artis Capital Management going back to 2010
- Artis Capital Management 2014 Q3 filed Nov. 14, 2014
- Artis Capital Management 2014 Q2 filed Aug. 14, 2014
- Artis Capital Management 2014 Q1 filed May 15, 2014
- Artis Capital Management 2013 Q4 filed Feb. 14, 2014
- Artis Capital Management 2013 Q3 filed Nov. 14, 2013
- Artis Capital Management 2013 Q2 filed Aug. 14, 2013
- Artis Capital Management 2013 Q1 filed May 15, 2013
- Artis Capital Management 2012 Q4 filed Feb. 14, 2013
- Artis Capital Management 2012 Q3 filed Nov. 14, 2012
- Artis Capital Management 2012 Q2 filed Aug. 14, 2012
- Artis Capital Management 2012 Q1 filed May 15, 2012
- Artis Capital Management 2011 Q4 filed Feb. 14, 2012
- Artis Capital Management 2011 Q3 filed Nov. 14, 2011
- Artis Capital Management 2011 Q2 filed Aug. 15, 2011
- Artis Capital Management 2011 Q1 filed May 16, 2011
- Artis Capital Management 2010 Q4 filed Feb. 14, 2011