$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY TECHNOLOGIES 4.250000% 06/01/2014conb | $13,253,000 | -99.9% | 13,000,000 | 0.0% | 0.43% | -18.2% | ||
| LIFEPOINT HOSPITALS INC 3.500000% 05/15/2014conb | $12,203,000 | -99.9% | 11,500,000 | 0.0% | 0.39% | -19.5% | ||
| WYPRA | WEYERHAEUSER CO 6.375000% 07/01/2016conbnp | $6,279,000 | -99.9% | 115,000 | 0.0% | 0.20% | -19.2% | |
| DCUB | DOMINION RESOURCES INC 6.000000% 07/01/2016conbnp | $5,199,000 | -99.9% | 90,000 | 0.0% | 0.17% | -11.6% | |
| CHRM | CHARM COMMUNICATIONS INC-ADRadr | $3,737,000 | -99.9% | 863,135 | 0.0% | 0.12% | -16.7% | |
| KSU | KANSAS CITY SOUTHERN | $3,164,000 | -99.9% | 30,998 | 0.0% | 0.10% | -31.5% | |
| WAB | WABTEC CORP | $2,424,000 | -99.9% | 31,271 | 0.0% | 0.08% | -13.3% | |
| UEC | URANIUM ENERGY CORP | $2,283,000 | -99.9% | 1,729,500 | 0.0% | 0.07% | -44.8% | |
| FANG | DIAMONDBACK ENERGY INC | $1,817,000 | -99.9% | 27,000 | 0.0% | 0.06% | +7.3% | |
| AOS | SMITH (A.O.) CORP | $1,596,000 | -99.9% | 34,674 | 0.0% | 0.05% | -30.1% | |
| EME | EMCOR GROUP INC | $1,422,000 | -99.9% | 30,390 | 0.0% | 0.05% | -8.0% | |
| COG | CABOT OIL & GAS CORP | $1,355,000 | -99.9% | 40,000 | 0.0% | 0.04% | -26.7% | |
| COH | COACH INC | $1,242,000 | -99.9% | 25,000 | 0.0% | 0.04% | -25.9% | |
| KO | COCA-COLA CO/THE | $1,216,000 | -99.9% | 31,451 | 0.0% | 0.04% | -22.0% | |
| PDCE | PDC ENERGY INC | $887,000 | -99.9% | 14,250 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $906,000 | -99.9% | 18,380 | 0.0% | 0.03% | -17.1% | |
| MRO | MARATHON OIL CORP | $675,000 | -99.9% | 19,000 | 0.0% | 0.02% | -15.4% | |
| GTE | GRAN TIERRA ENERGY INC | $622,000 | -99.9% | 75,000 | 0.0% | 0.02% | -13.0% | |
| VECO | VEECO INSTRUMENTS INC | $585,000 | -99.9% | 13,952 | 0.0% | 0.02% | +5.6% | |
| PWR | QUANTA SERVICES INC | $398,000 | -99.9% | 10,795 | 0.0% | 0.01% | 0.0% |
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.