ARTIS CAPITAL MANAGEMENT, L.P.
ONE MARKET PLAZA, SAN FRANCISCO, California, 94105, (415) 344-6200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 55 |
| New Positions | 6 |
| Increased Positions | 11 |
| Decreased Positions | 40 |
| Positions with Activity | 51 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
267 |
Sector Weighting
| Basic Materials | 29.78% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 3.46% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | |
| Healthcare | |
| Services | 25.86% |
| Technology | 40.9% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 2,994 | 2,994 | New | 11,385 |
| AMYRIS INC | COM | 751 | -272 | (26.56) | 259,841 |
| APPLE INC | COM | 31,136 | -4,684 | (13.08) | 70,547 |
| AUDIENCE INC | COM | 651 | 651 | New | 43,440 |
| AUTOBYTEL INC | COM NEW | -225 | Sold Out | 0 | |
| AVIAT NETWORKS INC | COM | -164 | Sold Out | 0 | |
| AXCELIS TECHNOLOGIES INC | COM | -1,417 | Sold Out | 0 | |
| BONA FILM GROUP LTD | SPONSORED ADS | 2,752 | 588 | 27.19 | 567,471 |
| CAVIUM INC | COM | -1,184 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | 512 | -2,785 | (84.48) | 9,985 |
| CHARLES & COLVARD LTD | COM | 8,561 | -749 | (8.05) | 2,140,284 |
| CHINA XINIYA FASHION LTD | SPONSORED ADR | 553 | New | 485,461 | |
| CITRIX SYS INC | COM | 2,047 | 2,047 | New | 31,786 |
| COGO GROUP INC | ORD SHS | 681 | -116 | (14.61) | 340,353 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 301 | -1,297 | (81.18) | 3,800 |
| EBAY INC | COM | 2,626 | 2,626 | New | 48,265 |
| ENTERTAINMENT GAMING ASIA INC | COM NEW | 326 | New | 190,630 | |
| FORTINET INC | COM | 9,070 | -3,129 | (25.65) | 484,785 |
| FUSION-IO INC | COM | 4,881 | -9,643 | (66.39) | 352,174 |
| GOOGLE INC | CL A | 1,263 | 1,263 | New | 1,420 |
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