Skip to content
Disclosery

ARTIS CAPITAL MANAGEMENT, L.P.

Follow

13F filer, CIK 1279364, SAN FRANCISCO, CA

ARTIS CAPITAL MANAGEMENT, L.P. reported $131,231,000 across 12 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 99.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007892

Period
2013-12-31
Reported value
$131M
Holdings
12
Top 10 weight
99.95%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NIMBLE STORAGE INCnew+2,553,155$104M
LINKEDIN CORPadded+4,220$915K
IMAXadded+17,470$515K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SILVER SPRING NETWORKS INCreduced-284,401-$5.97M
KIOR INC - CL Areduced-2,510,449-$4.22M
BONA FILM GROUP LTDreduced-117,036-$672K
AAPLreduced-300-$168K
CHARLES + COLVARD LTDreduced-1,700-$8.56K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-007892, largest first. % of portfolio is the value over $131,231,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,553,155 shares 2,553,155$104M79.32%new
KIOR INC - CL AKIOR INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,528,384 shares; 2013Q3: 10,528,384 shares; 2013Q4: 8,017,935 shares 8,017,935$13.5M10.26%-2,510,449
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 794,061 shares; 2013Q3: 683,423 shares; 2013Q4: 399,022 shares 399,022$8.38M6.38%-284,401
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 266,449 shares; 2013Q3: 40,196 shares; 2013Q4: 57,666 shares 57,666$1.7M1.3%+17,470Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,201 shares; 2013Q3: 2,069 shares; 2013Q4: 6,289 shares 6,289$1.36M1.04%+4,220
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,268 shares; 2013Q3: 14,372 shares; 2013Q4: 14,372 shares 14,372$793K0.6%0Timeline
BONA FILM GROUP LTDBONA FILM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 504,992 shares; 2013Q3: 211,615 shares; 2013Q4: 94,579 shares 94,579$543K0.41%-117,036
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,016 shares; 2013Q4: 716 shares 716$402K0.31%-300Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 507 shares; 2013Q3: 312 shares; 2013Q4: 312 shares 312$350K0.27%0
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 309,679 shares; 2013Q3: 17,391 shares; 2013Q4: 15,691 shares 15,691$79K0.06%-1,700
Tandy Brands Accessories IncTandy Brands Accessories IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 146,199 shares; 2013Q3: 131,579 shares; 2013Q4: 131,579 shares 131,579$33K0.03%0
ENTERTAINMENT GAMING ASIA INENTERTAINMENT GAMING ASIA INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,932 shares; 2013Q3: 26,038 shares; 2013Q4: 20,838 shares 20,838$26K0.02%-5,200

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-007892 base2014-02-14acceptance time not in the bulk data set