JUPITER ASSET MANAGEMENT LTD - Q1 2014 holdings

$3.11 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 247 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 96.2% .

 Value Shares↓ Weighting
HPQ BuyHEWLETT-PACKARD CO$219,724,000
-99.9%
6,790,000
+0.1%
7.08%
-4.0%
VZ NewVERIZON COMMUNICATIONS INC$134,445,0002,819,727
+100.0%
4.33%
PKW BuyPOWERSHARES BUYBACK ACHVERSetfnp$99,547,000
-99.9%
2,287,395
+0.0%
3.20%
-16.2%
CSCO BuyCISCO SYSTEMS INC$78,618,000
-99.8%
3,507,366
+136.5%
2.53%
+96.0%
GDX BuyMARKET VECTORS GOLD MINERSetfnp$72,426,000
-74.2%
3,068,238
+22983.3%
2.33%
+21100.0%
BuyNEWMONT MINING CORP 1.625000% 07/15/2017conb$61,024,000
-99.5%
57,500,000
+379.2%
1.96%
+313.7%
AAPL NewAPPLE INC$54,043,000100,688
+100.0%
1.74%
BAC NewBANK OF AMERICA CORP$47,550,0002,764,527
+100.0%
1.53%
MSFT BuyMICROSOFT CORP$43,450,000
-99.9%
1,060,018
+7.7%
1.40%
-2.1%
CVX BuyCHEVRON CORP$38,799,000
-99.9%
326,290
+15.7%
1.25%
-8.6%
WFC BuyWELLS FARGO & CO$37,683,000
-99.8%
757,597
+39.5%
1.21%
+26.8%
CVS BuyCVS CAREMARK CORP$34,989,000
-99.9%
467,387
+1.5%
1.13%
-12.0%
ST BuySENSATA TECHNOLOGIES HOLDING$33,820,000
-99.3%
442,417
+252.0%
1.09%
+476.2%
UNFI BuyUNITED NATURAL FOODS INC$30,847,000
-99.9%
434,958
+0.3%
0.99%
-21.7%
PLL BuyPALL CORP$25,867,000
-99.9%
289,113
+0.0%
0.83%
-13.0%
CMCSA BuyCOMCAST CORP-CLASS A$25,359,000
-99.9%
506,773
+0.2%
0.82%
-19.9%
LKQ BuyLKQ CORP$25,247,000
-99.9%
958,150
+27.8%
0.81%
-15.1%
MA BuyMASTERCARD INC-CLASS A$24,220,000
-99.9%
324,231
+800.9%
0.78%
-33.2%
PNR BuyPENTAIR LTD-REGISTERED$23,734,000
-99.9%
782,955
+215.1%
0.76%
+2.0%
ACE BuyACE LTD$23,724,000
-99.9%
239,492
+1.3%
0.76%
-19.6%
GDXJ NewMARKET VECTORS JR GOLD MINERetfnp$23,737,000655,365
+100.0%
0.76%
ORCL BuyORACLE CORP$22,946,000
-99.9%
560,893
+0.2%
0.74%
-11.1%
YNDX BuyYANDEX NV-A$22,752,000
-99.8%
363,077
+5.7%
0.73%
+27.3%
IVZ BuyINVESCO LTD$22,371,000
-99.8%
769,813
+99.4%
0.72%
+31.9%
ETFC BuyE*TRADE FINANCIAL CORP$21,165,000
-98.9%
919,398
+827.0%
0.68%
+797.4%
WDR BuyWADDELL & REED FINANCIAL-A$20,016,000
-99.7%
271,882
+192.5%
0.64%
+174.5%
SRCL BuySTERICYCLE INC$19,571,000
-99.9%
172,250
+0.5%
0.63%
-18.5%
CL BuyCOLGATE-PALMOLIVE CO$17,565,000
-99.9%
270,775
+0.6%
0.57%
-17.0%
BuyINTEL CORP 2.950000% 12/15/2035conb$17,470,000
-99.9%
14,835,000
+30.9%
0.56%
+14.4%
RBC BuyREGAL-BELOIT CORP$17,378,000
-99.9%
239,009
+1.3%
0.56%
-17.0%
FITB BuyFIFTH THIRD BANCORP$16,878,000
-99.8%
735,248
+38.4%
0.54%
+25.1%
NDAQ BuyNASDAQ OMX GROUP/THE$16,859,000
-99.9%
456,395
+14.5%
0.54%
-11.9%
ESGC BuyEROS INTERNATIONAL PLC$16,741,000
-99.8%
734,782
+3.7%
0.54%
+76.1%
LAZ BuyLAZARD LTD-CL A$16,701,000
-99.7%
371,345
+237.6%
0.54%
+177.3%
CVA BuyCOVANTA HOLDING CORP$16,580,000
-99.8%
918,573
+61.3%
0.53%
+35.9%
TYC BuyTYCO INTERNATIONAL LTD$16,318,000
-99.9%
316,386
+15.4%
0.52%
+20.1%
WFM BuyWHOLE FOODS MARKET INC$16,095,000
-99.9%
317,397
+0.5%
0.52%
-26.9%
BWA NewBORGWARNER INC$16,054,000261,166
+100.0%
0.52%
V BuyVISA INC-CLASS A SHARES$16,014,000
-99.9%
74,186
+1.6%
0.52%
-18.2%
F113PS BuyCOVIDIEN PLC$15,435,000
-99.9%
290,652
+87.8%
0.50%
+21.5%
LM BuyLEGG MASON INC$14,802,000
-99.6%
301,836
+268.4%
0.48%
+245.7%
PEP BuyPEPSICO INC$14,104,000
-99.9%
168,912
+0.2%
0.45%
-16.4%
STI BuySUNTRUST BANKS INC$13,790,000
-99.9%
346,578
+24.4%
0.44%
+11.6%
PNC NewPNC FINANCIAL SERVICES GROUP$13,699,000157,461
+100.0%
0.44%
INTC BuyINTEL CORP$13,591,000
-99.9%
526,487
+1.3%
0.44%
-16.4%
LXFT BuyLUXOFT HOLDING INC$13,035,000
-99.7%
406,709
+238.9%
0.42%
+137.3%
BuyOMNICARE INC 3.250000% 12/15/2035conb$12,819,000
-99.9%
12,000,000
+9.1%
0.41%
-9.8%
AVY NewAVERY DENNISON CORP$12,819,000252,990
+100.0%
0.41%
JCI BuyJOHNSON CONTROLS INC$12,732,000
-99.9%
269,054
+0.9%
0.41%
-22.8%
BAP BuyCREDICORP LTD$12,645,000
-99.2%
211,308
+1750.3%
0.41%
+589.8%
ITRI BuyITRON INC$11,951,000
-99.9%
336,281
+0.2%
0.38%
-28.7%
OC BuyOWENS CORNING$11,933,000
-99.9%
276,422
+0.1%
0.38%
-12.1%
A309PS NewDIRECTV$11,852,000155,087
+100.0%
0.38%
ABT NewABBOTT LABORATORIES$11,783,000305,966
+100.0%
0.38%
MSCI BuyMSCI INC$11,250,000
-99.9%
261,501
+37.2%
0.36%
+12.1%
GNW BuyGENWORTH FINANCIAL INC-CL A$10,815,000
-99.9%
610,000
+10.9%
0.35%
+4.8%
PPLPRW NewPPL CORPORATION 8.75% 5/1/14cpfdnp$10,618,000195,000
+100.0%
0.34%
CLH BuyCLEAN HARBORS INC$10,555,000
-99.9%
192,638
+27.6%
0.34%
-3.4%
BIN BuyPROGRESSIVE WASTE SOLUTIONS$10,521,000
-99.9%
415,674
+0.6%
0.34%
-14.6%
AMAT NewAPPLIED MATERIALS INC$10,299,000504,459
+100.0%
0.33%
URI BuyUNITED RENTALS INC$10,325,000
-99.9%
108,753
+0.1%
0.33%
+0.9%
HUBG BuyHUB GROUP INC-CL A$9,901,000
-99.8%
247,577
+119.2%
0.32%
+82.3%
XYL BuyXYLEM INC$9,727,000
-99.9%
267,074
+0.4%
0.31%
-12.3%
ZINCQ BuyHORSEHEAD HOLDING CORP$9,487,000
-99.9%
564,044
+0.1%
0.30%
-14.1%
ESNT BuyESSENT GROUP LTD$9,419,000
-99.7%
326,135
+150.9%
0.30%
+150.4%
RLGY BuyREALOGY HOLDINGS CORP$9,225,000
-99.6%
212,319
+354.6%
0.30%
+230.0%
RYAAY BuyRYANAIR HOLDINGS PLC-SP ADRadr$8,925,000
-99.7%
151,767
+153.7%
0.29%
+163.3%
APO NewAPOLLO GLOBAL MANAGEMENT - A$8,586,000270,000
+100.0%
0.28%
PRU BuyPRUDENTIAL FINANCIAL INC$8,465,000
-99.9%
100,000
+33.3%
0.27%
+1.5%
BuyINTEL CORP 3.250000% 08/01/2039conb$8,379,000
-99.8%
6,000,000
+50.0%
0.27%
+28.0%
HIG BuyHARTFORD FINANCIAL SVCS GRP$8,288,000
-99.9%
235,000
+23.7%
0.27%0.0%
OZM BuyOCH-ZIFF CAPITAL MANAGEMEN-A CFD$8,268,000
-99.9%
600,458
+56.1%
0.27%
+20.4%
CG BuyCARLYLE GROUP/THE$7,966,000
-99.6%
226,700
+353.4%
0.26%
+272.5%
IBN BuyICICI BANK LTD-SPON ADRadr$7,806,000
-99.7%
178,221
+117.6%
0.25%
+112.7%
AMTD NewTD AMERITRADE HOLDING CORP$7,716,000227,262
+100.0%
0.25%
RDN NewRADIAN GROUP INC$7,515,000500,000
+100.0%
0.24%
EVER BuyEVERBANK FINANCIAL CORP$7,211,000
-99.7%
365,505
+204.6%
0.23%
+172.9%
BIDU NewBAIDU INC - SPON ADRadr$7,167,00047,065
+100.0%
0.23%
PGI NewPREMIERE GLOBAL SERVICES INC$7,161,000593,756
+100.0%
0.23%
EDU BuyNEW ORIENTAL EDUCATIO-SP ADRadr$7,129,000
-99.9%
242,900
+48.5%
0.23%
+15.0%
BAX NewBAXTER INTERNATIONAL INC$7,125,00096,837
+100.0%
0.23%
CPA NewCOPA HOLDINGS SA-CLASS A$7,029,000103,470
+100.0%
0.23%
TCBI NewTEXAS CAPITAL BANCSHARES INC$6,494,000100,000
+100.0%
0.21%
GPN NewGLOBAL PAYMENTS INC$6,455,00090,768
+100.0%
0.21%
ATNI NewATLANTIC TELE-NETWORK INC$6,451,00097,856
+100.0%
0.21%
REXX NewREX ENERGY CORP$6,167,000329,613
+100.0%
0.20%
CONN NewCONN'S INC$6,093,000156,830
+100.0%
0.20%
GVA NewGRANITE CONSTRUCTION INC$6,050,000151,526
+100.0%
0.20%
VSAT NewVIASAT INC$5,978,00086,587
+100.0%
0.19%
FCN NewFTI CONSULTING INC$5,936,000178,033
+100.0%
0.19%
ULH NewUNIVERSAL TRUCKLOAD SERVICES$5,906,000204,359
+100.0%
0.19%
ASTE NewASTEC INDUSTRIES INC$5,856,000133,367
+100.0%
0.19%
GDPMQ NewGOODRICH PETROLEUM CORP$5,844,000369,400
+100.0%
0.19%
MRCY NewMERCURY SYSTEMS INC$5,819,000440,499
+100.0%
0.19%
MSM NewMSC INDUSTRIAL DIRECT CO-A$5,786,00066,876
+100.0%
0.19%
EPAY NewBOTTOMLINE TECHNOLOGIES (DE)$5,695,000162,014
+100.0%
0.18%
FSLR NewFIRST SOLAR INC$5,660,00081,100
+100.0%
0.18%
SFE NewSAFEGUARD SCIENTIFICS INC$5,658,000255,083
+100.0%
0.18%
ORB NewORBITAL SCIENCES CORP$5,665,000203,030
+100.0%
0.18%
ABGBY BuyABENGOA SA$5,573,000
-99.8%
239,702
+0.1%
0.18%
+27.9%
NEM BuyNEWMONT MINING CORP$5,528,000
-99.9%
235,828
+2.7%
0.18%
-13.2%
GWR NewGENESEE & WYOMING INC-CL A$5,414,00055,636
+100.0%
0.17%
REN NewRESOLUTE ENERGY CORP$5,280,000733,300
+100.0%
0.17%
CFNL NewCARDINAL FINANCIAL CORP$5,242,000293,978
+100.0%
0.17%
WTS BuyWATTS WATER TECHNOLOGIES-A$5,237,000
-99.9%
89,230
+0.1%
0.17%
-21.0%
CHEF NewCHEFS' WAREHOUSE INC/THE$5,239,000244,821
+100.0%
0.17%
KEX NewKIRBY CORP$5,212,00051,480
+100.0%
0.17%
XRAY NewDENTSPLY INTERNATIONAL INC$5,156,000111,993
+100.0%
0.17%
MTN NewVAIL RESORTS INC$5,095,00073,096
+100.0%
0.16%
ROP NewROPER INDUSTRIES INC$5,018,00037,588
+100.0%
0.16%
CWST BuyCASELLA WASTE SYSTEMS INC-A$4,972,000
-99.9%
973,033
+0.4%
0.16%
-26.6%
HCC NewHCC INSURANCE HOLDINGS INC$4,946,000108,730
+100.0%
0.16%
HMIN BuyHOME INNS & HOTELS MANAG-ADRadr$4,795,000
-99.9%
148,500
+6.1%
0.15%
-35.0%
DV NewDEVRY EDUCATION GROUP INC$4,715,000111,224
+100.0%
0.15%
OCN BuyOCWEN FINANCIAL CORP$4,702,000
-99.9%
120,000
+18.2%
0.15%
-31.1%
INTL NewINTL FCSTONE INC$4,579,000243,442
+100.0%
0.15%
TRC NewTEJON RANCH CO$4,479,000132,391
+100.0%
0.14%
SSD NewSIMPSON MANUFACTURING CO INC$4,452,000126,008
+100.0%
0.14%
LOPE NewGRAND CANYON EDUCATION INC$4,455,00095,405
+100.0%
0.14%
CALX NewCALIX INC$4,380,000519,600
+100.0%
0.14%
MHFI BuyMCGRAW HILL FINANCIAL INC$4,381,000
-99.5%
57,414
+422.9%
0.14%
+327.3%
SPPI NewSPECTRUM PHARMACEUTICALS INC$4,349,000554,762
+100.0%
0.14%
WRB NewWR BERKLEY CORP$4,225,000101,504
+100.0%
0.14%
DCUA BuyDOMINION RESOURCES INC 6.125000% 04/01/2016conbnp$4,025,000
-99.9%
70,000
+40.0%
0.13%
+23.8%
SCHN BuySCHNITZER STEEL INDS INC-A$3,809,000
-99.9%
132,043
+0.1%
0.12%
-26.3%
LEAF NewSPRINGLEAF HOLDINGS INC$3,647,000145,000
+100.0%
0.12%
CRAI NewCRA INTERNATIONAL INC$3,477,000158,240
+100.0%
0.11%
CTT NewCATCHMARK TIMBER TRUST INC-A$3,446,000245,300
+100.0%
0.11%
SKT NewTANGER FACTORY OUTLET CENTER$3,356,00095,900
+100.0%
0.11%
MNRO NewMONRO MUFFLER BRAKE INC$3,327,00058,487
+100.0%
0.11%
POOL NewPOOL CORP$3,228,00052,647
+100.0%
0.10%
MSCC NewMICROSEMI CORP$3,115,000124,432
+100.0%
0.10%
PTX NewPERNIX THERAPEUTICS HOLDINGS$3,086,000576,821
+100.0%
0.10%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADRadr$2,809,000
-99.8%
140,329
+52.2%
0.09%
+45.2%
EEM NewISHARES MSCI EMERGING MARKETetfnp$2,801,00068,300
+100.0%
0.09%
CMA NewCOMERICA INC$2,797,00054,000
+100.0%
0.09%
PRA NewPROASSURANCE CORP$2,681,00060,200
+100.0%
0.09%
RF NewREGIONS FINANCIAL CORP$2,666,000240,000
+100.0%
0.09%
APC NewANADARKO PETROLEUM CORP$2,543,00030,000
+100.0%
0.08%
HALL NewHALLMARK FINL SERVICES INC$2,530,000304,396
+100.0%
0.08%
SIVB NewSVB FINANCIAL GROUP$2,189,00017,000
+100.0%
0.07%
ANDE NewANDERSONS INC/THE$2,163,00036,507
+100.0%
0.07%
DL BuyCHINA DISTANCE EDUCATION-ADRadr$2,015,000
-99.7%
111,741
+238.6%
0.06%
+170.8%
BKU BuyBANKUNITED INC$1,889,000
-99.8%
54,319
+118.4%
0.06%
+90.6%
STT NewSTATE STREET CORP$1,885,00027,100
+100.0%
0.06%
HBIO NewHARVARD BIOSCIENCE INC$1,785,000376,619
+100.0%
0.06%
EGBN NewEAGLE BANCORP INC$1,238,00034,300
+100.0%
0.04%
WFT BuyWEATHERFORD INTL LTD$1,226,000
-99.7%
223,062
+720.1%
0.04%
+143.8%
XOM NewEXXON MOBIL CORP$1,200,00012,290
+100.0%
0.04%
INFY BuyINFOSYS LTD-SP ADRadr$1,219,000
-99.8%
22,500
+89.1%
0.04%
+50.0%
FNB NewFNB CORP$1,075,00080,200
+100.0%
0.04%
TTEK BuyTETRA TECH INC$790,000
-99.9%
26,702
+11.4%
0.02%
-3.8%
ADM NewARCHER-DANIELS-MIDLAND CO$755,00017,400
+100.0%
0.02%
HDB NewHDFC BANK LTD-ADRadr$681,00016,600
+100.0%
0.02%
SUNEQ NewSUNEDISON INC$659,00035,000
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYSTEMS INC42Q3 20239.8%
MICROSOFT CORP42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.6%
REPUBLIC SVCS INC42Q3 20231.4%
XYLEM INC42Q3 20230.9%
SMITH A O CORP42Q3 20231.0%
MERCK & CO INC NEW42Q3 20231.0%
PROCTER & GAMBLE CO/THE42Q3 20231.4%
CLEAN HARBORS INC42Q3 20230.6%

View JUPITER ASSET MANAGEMENT LTD's complete holdings history.

Latest significant ownerships (13-D/G)
JUPITER ASSET MANAGEMENT LTD Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
H&R BLOCK INCFebruary 10, 20231,060,0000.7%
Manchester United plcSold outFebruary 02, 202100.0%
Eros International PLCFebruary 01, 20191,551,8532.5%
VERNALIS PLCApril 01, 200815,474,7914.9%
CADIZ INCFebruary 18, 2005144,2371.4%

View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G2024-04-29
13F-HR2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2023-12-15
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-02-10

View JUPITER ASSET MANAGEMENT LTD's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3105557000.0 != 3105554000.0)

Export JUPITER ASSET MANAGEMENT LTD's holdings