$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 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $96,164,000 | -99.9% | 978,967 | -0.0% | 3.10% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,218,000 | -99.9% | 645,995 | -6.3% | 1.26% | -19.3% |
| PFE | Sell | PFIZER INC | $32,962,000 | -99.9% | 1,026,227 | -0.2% | 1.06% | -13.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $30,111,000 | -99.9% | 881,475 | -0.0% | 0.97% | -14.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $29,061,000 | -99.9% | 573,530 | -7.8% | 0.94% | -24.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $27,527,000 | -99.9% | 296,758 | -0.4% | 0.89% | -16.1% |
| MDT | Sell | MEDTRONIC INC | $25,773,000 | -99.9% | 418,796 | -0.6% | 0.83% | -11.5% |
| WMT | Sell | WAL-MART STORES INC | $23,956,000 | -99.9% | 313,436 | -0.7% | 0.77% | -20.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $23,419,000 | -99.9% | 350,584 | -0.5% | 0.75% | -21.5% |
| C | Sell | CITIGROUP INC | $20,548,000 | -100.0% | 431,691 | -50.1% | 0.66% | -62.2% |
| HAL | Sell | HALLIBURTON CO | $18,660,000 | -99.9% | 316,860 | -2.0% | 0.60% | -5.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $18,562,000 | -99.9% | 347,275 | -0.5% | 0.60% | -17.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $18,100,000 | -99.9% | 212,695 | -0.5% | 0.58% | -22.5% |
| EMC | Sell | EMC CORP/MA | $16,795,000 | -99.9% | 612,723 | -0.6% | 0.54% | -10.1% |
| MRK | Sell | MERCK & CO. INC. | $16,269,000 | -99.9% | 286,581 | -0.5% | 0.52% | -6.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $16,035,000 | -99.9% | 198,945 | -0.2% | 0.52% | -18.1% |
| COP | Sell | CONOCOPHILLIPS | $15,732,000 | -99.9% | 223,626 | -0.6% | 0.51% | -17.8% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL A | $15,558,000 | -99.9% | 319,015 | -1.1% | 0.50% | -19.8% |
| WAT | Sell | WATERS CORP | $15,312,000 | -99.9% | 141,241 | -0.5% | 0.49% | -10.5% |
| Sell | LINEAR TECHNOLOGY CORP 3.000000% 05/01/2027conb | $15,316,000 | -99.9% | 12,800,000 | -13.5% | 0.49% | -25.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $15,030,000 | -99.9% | 157,730 | -0.4% | 0.48% | -17.3% |
| Sell | ELECTRONIC ARTS INC .750000% 07/15/2016conb | $14,878,000 | -99.9% | 12,800,000 | -7.2% | 0.48% | -16.1% | |
| EBAY | Sell | EBAY INC | $14,138,000 | -99.9% | 255,941 | -0.8% | 0.46% | -17.1% |
| Sell | NEWMONT MINING CORP 1.250000% 07/15/2014conb | $13,803,000 | -100.0% | 13,780,000 | -56.3% | 0.44% | -63.7% | |
| KKR | Sell | KKR & CO LP | $13,704,000 | -99.9% | 600,000 | -1.6% | 0.44% | -23.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,583,000 | -99.9% | 233,425 | -0.1% | 0.44% | -14.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $13,398,000 | -99.8% | 384,746 | -5.8% | 0.43% | +43.7% |
| GCI | Sell | GANNETT CO | $13,127,000 | -99.9% | 475,634 | -0.5% | 0.42% | -23.0% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $13,078,000 | -99.9% | 393,333 | -7.1% | 0.42% | -18.7% |
| MS | Sell | MORGAN STANLEY | $12,949,000 | -99.9% | 415,421 | -25.5% | 0.42% | -38.6% |
| ABBV | Sell | ABBVIE INC | $12,386,000 | -99.9% | 240,966 | -0.5% | 0.40% | -19.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORP 7.500000% 08/01/2015conbnp | $11,250,000 | -99.9% | 169,000 | -10.6% | 0.36% | -22.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,865,000 | -99.9% | 209,140 | -0.0% | 0.35% | -19.0% |
| HES | Sell | HESS CORP | $10,469,000 | -99.9% | 126,313 | -0.4% | 0.34% | -17.6% |
| KR | Sell | KROGER CO | $9,979,000 | -99.9% | 228,606 | -36.3% | 0.32% | -41.6% |
| Sell | OMNICOM GROUP INC 0% 07/31/2032conb | $9,274,000 | -99.9% | 7,000,000 | -12.5% | 0.30% | -27.6% | |
| KEY | Sell | KEYCORP | $9,077,000 | -100.0% | 637,462 | -54.0% | 0.29% | -59.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,949,000 | -99.9% | 91,780 | -2.4% | 0.29% | -12.5% |
| RTN | Sell | RAYTHEON COMPANY | $8,757,000 | -99.9% | 88,639 | -0.7% | 0.28% | -10.2% |
| WX | Sell | WUXI PHARMATECH CAYMAN-ADRadr | $8,423,000 | -99.9% | 228,500 | -2.6% | 0.27% | -22.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $7,320,000 | -99.9% | 222,500 | -3.8% | 0.24% | -24.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,660,000 | -99.9% | 81,345 | -1.7% | 0.21% | -23.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,464,000 | -99.9% | 215,404 | -0.0% | 0.21% | -8.8% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $6,174,000 | -100.0% | 353,000 | -49.8% | 0.20% | -66.3% |
| TWX | Sell | TIME WARNER INC | $4,835,000 | -99.9% | 74,003 | -0.8% | 0.16% | -22.8% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $4,815,000 | -99.9% | 95,500 | -1.5% | 0.16% | -17.1% |
| STKL | Sell | SUNOPTA INC | $4,676,000 | -99.9% | 395,925 | -47.5% | 0.15% | -48.5% |
| GLW | Sell | CORNING INC | $4,650,000 | -99.9% | 223,356 | -0.5% | 0.15% | -3.2% |
| BB | Sell | BLACKBERRY LTD | $4,582,000 | -99.9% | 567,107 | -0.5% | 0.15% | -10.3% |
| AUY | Sell | YAMANA GOLD INC | $4,549,000 | -99.9% | 518,126 | -0.5% | 0.15% | -16.1% |
| CCM | Sell | CONCORD MEDICAL - SPON ADRadr | $3,186,000 | -99.9% | 422,000 | -58.9% | 0.10% | -52.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,657,000 | -100.0% | 32,261 | -84.0% | 0.09% | -86.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $2,457,000 | -100.0% | 43,403 | -82.2% | 0.08% | -84.0% |
| CUI | Sell | CUI GLOBAL INC | $1,428,000 | -99.8% | 129,800 | -3.7% | 0.05% | +39.4% |
| BOFI | Sell | BOFI HOLDING INC | $1,286,000 | -99.9% | 15,000 | -30.9% | 0.04% | -37.9% |
| ARCC | Sell | ARES CAPITAL CORP | $821,000 | -99.9% | 46,621 | -40.0% | 0.03% | -51.9% |
| CPST | Sell | CAPSTONE TURBINE CORP | $292,000 | -99.9% | 137,096 | -56.5% | 0.01% | -43.8% |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -17,800 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -10,600 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -40,290 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -113,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -57,137 | -100.0% | -0.06% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRadr | $0 | – | -42,680 | -100.0% | -0.06% | – |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL A CFDcfdnp | $0 | – | -280,000 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -48,500 | -100.0% | -0.09% | – |
| Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -63,800 | -100.0% | -0.11% | – | |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -22,678 | -100.0% | -0.11% | – |
| SMSMY | Exit | SIMS METAL MANAG-SPON ADRadr | $0 | – | -314,952 | -100.0% | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -81,745 | -100.0% | -0.12% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -95,201 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -70,000 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetfnp | $0 | – | -80,955 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -19,000 | -100.0% | -0.17% | – |
| Exit | AMERESCO INC-CL A | $0 | – | -534,435 | -100.0% | -0.20% | – | |
| ADT | Exit | ADT CORP/THE | $0 | – | -137,101 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT INC | $0 | – | -84,940 | -100.0% | -0.25% | – |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -97,217 | -100.0% | -0.26% | – | |
| Exit | BB&T CORP | $0 | – | -204,694 | -100.0% | -0.30% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC CFDcfdnp | $0 | – | -140,000 | -100.0% | -0.31% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -75,000 | -100.0% | -0.34% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -506,302 | -100.0% | -0.35% | – | |
| PPLPRW | Exit | PPL CORPORATION 8.75% 5/1/14cpfdnp | $0 | – | -195,000 | -100.0% | -0.40% | – |
| Exit | BAIDU INC - SPON ADRadr | $0 | – | -63,015 | -100.0% | -0.44% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -296,786 | -100.0% | -0.44% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -202,265 | -100.0% | -0.45% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -54,145 | -100.0% | -0.46% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -254,382 | -100.0% | -0.50% | – | |
| Exit | APOLLO GLOBAL MANAGEMENT - A | $0 | – | -425,000 | -100.0% | -0.52% | – | |
| Exit | AMGEN INC | $0 | – | -126,705 | -100.0% | -0.56% | – | |
| Exit | BORGWARNER INC | $0 | – | -260,200 | -100.0% | -0.56% | – | |
| Exit | ARCHER DANIELS .875000% 02/15/2014conb | $0 | – | -14,500,000 | -100.0% | -0.59% | – | |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -183,000 | -100.0% | -0.72% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -396,541 | -100.0% | -0.89% | – |
| Exit | AMERICAN EXPRESS CO CFD | $0 | – | -492,609 | -100.0% | -1.74% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -2,992,941 | -100.0% | -1.81% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -915,193 | -100.0% | -1.81% | – | |
| Exit | APPLE INC | $0 | – | -100,758 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.4% |
| XYLEM INC | 42 | Q3 2023 | 0.9% |
| SMITH A O CORP | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CLEAN HARBORS INC | 42 | Q3 2023 | 0.6% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| H&R BLOCK INC | February 10, 2023 | 1,060,000 | 0.7% |
| Manchester United plcSold out | February 02, 2021 | 0 | 0.0% |
| Eros International PLC | February 01, 2019 | 1,551,853 | 2.5% |
| VERNALIS PLC | April 01, 2008 | 15,474,791 | 4.9% |
| CADIZ INC | February 18, 2005 | 144,237 | 1.4% |
View JUPITER ASSET MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2023-12-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
View JUPITER ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.