$2.73 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 197 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD- US LINE | $263,608,000 | +116.9% | 2,604,567 | +91.0% | 9.66% | +103.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $163,246,000 | +0.5% | 6,011,636 | -2.9% | 5.98% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $91,783,000 | +4.0% | 1,978,075 | -2.0% | 3.36% | -2.5% |
| COH | Buy | COACH INC | $74,477,000 | +15.3% | 2,275,492 | +1.9% | 2.73% | +8.2% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERSetfnp | $72,963,000 | -6.1% | 1,605,000 | -9.6% | 2.68% | -11.9% |
| APPLE INC | $72,779,000 | -4.6% | 691,425 | 0.0% | 2.67% | -10.5% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $56,932,000 | +5.6% | 862,209 | -2.5% | 2.09% | -1.0% |
| ACE | Buy | ACE LTD | $53,584,000 | +39.6% | 458,569 | +23.5% | 1.96% | +30.9% |
| MANU | MANCHESTER UNITED PLC-CL A | $48,512,000 | +3.7% | 2,723,839 | 0.0% | 1.78% | -2.7% | |
| ABBV | Buy | ABBVIE INC | $46,183,000 | +19.7% | 779,588 | +9.9% | 1.69% | +12.3% |
| Sell | AMERICAN INTERNATIONAL GROUP | $44,995,000 | +7.0% | 726,071 | -1.9% | 1.65% | +0.4% | |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $42,692,000 | – | 2,808,700 | +100.0% | 1.56% | – |
| WFC | Buy | WELLS FARGO & CO | $41,612,000 | +60.5% | 765,481 | +51.6% | 1.53% | +50.5% |
| Sell | BANK OF AMERICA CORP | $38,452,000 | +3.3% | 2,284,724 | -4.4% | 1.41% | -3.1% | |
| C | Sell | CITIGROUP INC | $37,520,000 | -0.5% | 725,018 | -4.6% | 1.38% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,974,000 | -0.2% | 350,211 | -9.3% | 1.32% | -6.4% |
| V | Sell | VISA INC-CLASS A SHARES | $35,520,000 | +10.8% | 458,027 | -0.5% | 1.30% | +3.9% |
| Buy | ROYAL GOLD INC 2.875000% 06/15/2019conb | $35,457,000 | +23.0% | 38,900,000 | +30.1% | 1.30% | +15.5% | |
| MDT | Sell | MEDTRONIC PLC | $35,410,000 | +8.5% | 460,348 | -5.6% | 1.30% | +1.7% |
| PFE | Sell | PFIZER INC | $30,560,000 | -3.1% | 946,713 | -5.7% | 1.12% | -9.2% |
| LKQ | LKQ CORP | $27,545,000 | +4.5% | 929,633 | 0.0% | 1.01% | -2.0% | |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $26,599,000 | – | 307,645 | +100.0% | 0.98% | – |
| CVS | Sell | CVS HEALTH CORP | $26,438,000 | -4.9% | 270,411 | -6.1% | 0.97% | -10.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $25,364,000 | -4.6% | 244,901 | -12.8% | 0.93% | -10.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $23,960,000 | -15.1% | 544,660 | -20.5% | 0.88% | -20.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $23,894,000 | +25.3% | 1,077,282 | -1.3% | 0.88% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $23,294,000 | -4.4% | 419,856 | -23.7% | 0.85% | -10.3% |
| UNFI | UNITED NATURAL FOODS INC | $21,672,000 | -18.9% | 550,608 | 0.0% | 0.80% | -23.9% | |
| MA | Sell | MASTERCARD INC-CLASS A | $20,945,000 | +1.0% | 215,129 | -6.5% | 0.77% | -5.2% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $20,834,000 | +13.7% | 823,155 | +22.3% | 0.76% | +6.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $20,033,000 | -9.3% | 354,998 | -8.6% | 0.73% | -15.0% |
| MSCI | Buy | MSCI INC | $19,764,000 | +36.9% | 274,000 | +12.8% | 0.72% | +28.5% |
| HPQ | New | HP INC | $17,760,000 | – | 1,500,000 | +100.0% | 0.65% | – |
| T | Sell | AT&T INC | $17,554,000 | -1.6% | 510,148 | -6.8% | 0.64% | -7.6% |
| ORCL | Sell | ORACLE CORP | $17,346,000 | -22.0% | 474,832 | -22.9% | 0.64% | -26.8% |
| AOS | SMITH (A.O.) CORP | $17,006,000 | +17.5% | 221,987 | 0.0% | 0.62% | +10.1% | |
| Sell | ABBOTT LABORATORIES | $16,492,000 | +8.3% | 367,216 | -3.0% | 0.60% | +1.7% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $16,053,000 | +0.8% | 240,967 | -4.0% | 0.59% | -5.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $15,725,000 | +23.5% | 243,765 | +119.6% | 0.58% | +15.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $15,645,000 | +20.8% | 339,676 | +16.3% | 0.57% | +13.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $15,599,000 | -4.9% | 177,445 | -14.2% | 0.57% | -10.8% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $15,180,000 | -42.4% | 1,659,028 | +71.1% | 0.56% | -45.9% |
| CVX | Sell | CHEVRON CORP | $15,134,000 | +5.0% | 168,232 | -8.0% | 0.56% | -1.6% |
| SRCL | STERICYCLE INC | $14,904,000 | -13.4% | 123,583 | 0.0% | 0.55% | -18.9% | |
| MKL | Sell | MARKEL CORP | $14,148,000 | -3.1% | 16,016 | -12.0% | 0.52% | -8.9% |
| Sell | BAIDU INC - SPON ADRadr | $14,046,000 | +25.7% | 74,300 | -8.6% | 0.52% | +17.8% | |
| JCI | JOHNSON CONTROLS INC | $13,370,000 | -4.5% | 338,554 | 0.0% | 0.49% | -10.4% | |
| CLH | CLEAN HARBORS INC | $13,211,000 | -5.3% | 317,199 | 0.0% | 0.48% | -11.2% | |
| RBC | REGAL BELOIT CORP | $13,135,000 | +3.7% | 224,452 | 0.0% | 0.48% | -2.6% | |
| XYL | XYLEM INC | $13,057,000 | +11.1% | 357,733 | 0.0% | 0.48% | +4.4% | |
| Sell | AMGEN INC | $13,045,000 | +7.3% | 80,360 | -8.6% | 0.48% | +0.6% | |
| DL | Sell | CHINA DISTANCE EDUCATION-ADRadr | $12,865,000 | +2.5% | 875,752 | -10.9% | 0.47% | -3.9% |
| INTC | Sell | INTEL CORP | $12,678,000 | +5.7% | 368,025 | -7.5% | 0.46% | -0.9% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $12,573,000 | +25.8% | 400,800 | -19.0% | 0.46% | +17.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $12,153,000 | +0.9% | 153,045 | -8.6% | 0.45% | -5.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $11,571,000 | +20.2% | 757,776 | +32.3% | 0.42% | +12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $11,428,000 | -16.7% | 366,860 | -32.6% | 0.42% | -22.0% |
| BORGWARNER INC | $11,293,000 | +3.9% | 261,219 | 0.0% | 0.41% | -2.6% | ||
| CBOE | Buy | CBOE HOLDINGS INC | $11,228,000 | +0.2% | 173,000 | +3.6% | 0.41% | -5.9% |
| PNR | Sell | PENTAIR PLC | $10,897,000 | -4.6% | 220,016 | -1.7% | 0.40% | -10.3% |
| CFG | New | CITIZENS FINANCIAL GROUP | $10,754,000 | – | 410,620 | +100.0% | 0.39% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $10,752,000 | – | 109,073 | +100.0% | 0.39% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $10,548,000 | +3.6% | 93,462 | -8.6% | 0.39% | -2.8% |
| ITRI | Sell | ITRON INC | $10,443,000 | +11.3% | 288,646 | -1.8% | 0.38% | +4.4% |
| WMT | Sell | WAL-MART STORES INC | $10,440,000 | -12.9% | 170,307 | -7.9% | 0.38% | -18.3% |
| CVA | COVANTA HOLDING CORP | $10,371,000 | -11.2% | 669,523 | 0.0% | 0.38% | -16.8% | |
| BKFS | BLACK KNIGHT FINANCIAL-CL A | $10,348,000 | +1.6% | 313,000 | 0.0% | 0.38% | -4.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,249,000 | -4.9% | 47,200 | -9.2% | 0.38% | -10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,250,000 | +118.1% | 40,000 | +100.0% | 0.38% | +104.3% |
| INTU | Buy | INTUIT INC | $10,133,000 | +202.8% | 105,000 | +178.5% | 0.37% | +184.0% |
| Sell | AMERICAN EXPRESS CO | $9,971,000 | -14.3% | 143,368 | -8.6% | 0.37% | -19.6% | |
| PEP | Sell | PEPSICO INC | $9,876,000 | -1.9% | 98,837 | -7.4% | 0.36% | -7.9% |
| OC | OWENS CORNING | $9,802,000 | +12.2% | 208,422 | 0.0% | 0.36% | +5.3% | |
| FSLR | FIRST SOLAR INC | $9,406,000 | +54.3% | 142,543 | 0.0% | 0.34% | +45.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $9,112,000 | -1.1% | 190,515 | -8.6% | 0.33% | -7.2% |
| SPWR | New | SUNPOWER CORP | $8,754,000 | – | 291,709 | +100.0% | 0.32% | – |
| MRK | Sell | MERCK & CO. INC. | $8,752,000 | -0.5% | 165,699 | -7.0% | 0.32% | -6.7% |
| INTEL CORP 2.95% 12/15/2035conb | $8,217,000 | +6.3% | 6,335,000 | 0.0% | 0.30% | -0.3% | ||
| EMC | Sell | EMC CORP/MA | $8,184,000 | -2.7% | 318,702 | -8.5% | 0.30% | -8.8% |
| ROP | ROPER TECHNOLOGIES INC | $8,123,000 | +21.1% | 42,800 | 0.0% | 0.30% | +13.7% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $8,029,000 | – | 111,234 | +100.0% | 0.29% | – |
| TGNA | Sell | TEGNA INC | $7,873,000 | +5.9% | 308,509 | -7.0% | 0.29% | -0.3% |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $7,839,000 | -10.9% | 332,887 | 0.0% | 0.29% | -16.6% | |
| SE | Buy | SPECTRA ENERGY CORP | $7,746,000 | +46.4% | 323,565 | +60.7% | 0.28% | +37.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $7,602,000 | – | 210,000 | +100.0% | 0.28% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUP-ADRadr | $7,392,000 | +14.2% | 216,400 | -3.9% | 0.27% | +7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,365,000 | +30.7% | 220,310 | +27.0% | 0.27% | +22.7% |
| AMERICAN VANGUARD CORP | $7,166,000 | +21.2% | 511,464 | 0.0% | 0.26% | +13.9% | ||
| ATLANTIC TELE-NETWORK INC | $7,025,000 | +5.8% | 89,793 | 0.0% | 0.26% | -0.4% | ||
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $7,026,000 | +54.1% | 49,317 | -2.9% | 0.26% | +44.9% |
| HMSY | Buy | HMS HOLDINGS CORP | $6,985,000 | +59.4% | 566,005 | +13.3% | 0.26% | +49.7% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $6,952,000 | -1.5% | 305,584 | -0.4% | 0.26% | -7.6% |
| RTN | Sell | RAYTHEON COMPANY | $6,891,000 | +7.6% | 55,336 | -5.6% | 0.25% | +1.2% |
| New | NVIDIA CORP 1.000000% 12/01/2018conb | $6,884,000 | – | 4,200,000 | +100.0% | 0.25% | – | |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $6,874,000 | -20.0% | 410,400 | -8.8% | 0.25% | -25.0% |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $6,757,000 | +18.9% | 227,265 | 0.0% | 0.25% | +11.7% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,736,000 | +9.0% | 99,625 | +6.6% | 0.25% | +2.1% |
| STI | Sell | SUNTRUST BANKS INC | $6,717,000 | +2.4% | 156,792 | -8.6% | 0.25% | -3.9% |
| CIVI | CIVITAS SOLUTIONS INC | $6,697,000 | +25.6% | 232,614 | 0.0% | 0.25% | +18.3% | |
| WFM | WHOLE FOODS MARKET INC | $6,681,000 | +5.8% | 199,424 | 0.0% | 0.24% | -0.8% | |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $6,519,000 | +64.7% | 221,200 | +25.8% | 0.24% | +54.2% |
| SAFM | SANDERSON FARMS INC | $6,330,000 | +13.1% | 81,660 | 0.0% | 0.23% | +5.9% | |
| VNTV | Buy | VANTIV INC - CL A | $6,259,000 | +675.6% | 132,000 | +635.2% | 0.23% | +615.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $6,234,000 | +31.1% | 125,510 | +39.4% | 0.23% | +23.1% |
| TDS | TELEPHONE AND DATA SYSTEMS | $6,202,000 | +3.7% | 239,533 | 0.0% | 0.23% | -3.0% | |
| BLK | Sell | BLACKROCK INC | $6,169,000 | -0.5% | 18,115 | -13.1% | 0.23% | -6.6% |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS | $6,112,000 | +59.7% | 339,757 | +10.0% | 0.22% | +49.3% |
| EFX | EQUIFAX INC | $6,070,000 | +14.6% | 54,500 | 0.0% | 0.22% | +7.7% | |
| ALLEGHANY CORP | $6,017,000 | +2.1% | 12,589 | 0.0% | 0.22% | -3.9% | ||
| STBZ | Sell | STATE BANK FINANCIAL CORP | $5,994,000 | -6.5% | 285,041 | -8.1% | 0.22% | -12.4% |
| CTT | CATCHMARK TIMBER TRUST INC-A | $6,013,000 | +10.0% | 531,631 | 0.0% | 0.22% | +2.8% | |
| HWAY | Sell | HEALTHWAYS INC | $5,996,000 | +5.9% | 465,879 | -8.5% | 0.22% | -0.5% |
| LIBERTY MEDIA CORP 1.375000% 10/15/2023conb | $5,970,000 | +3.6% | 6,000,000 | 0.0% | 0.22% | -2.7% | ||
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $5,774,000 | +12.9% | 346,172 | -4.1% | 0.21% | +6.0% |
| SANDISK CORP .500000% 10/15/2020conb | $5,731,000 | +7.8% | 5,500,000 | 0.0% | 0.21% | +1.0% | ||
| COP | Sell | CONOCOPHILLIPS | $5,739,000 | -9.3% | 122,910 | -6.9% | 0.21% | -15.0% |
| New | JDS UNIPHASE CORP .625000% 08/15/2033conb | $5,698,000 | – | 6,000,000 | +100.0% | 0.21% | – | |
| CWST | CASELLA WASTE SYSTEMS INC-A | $5,674,000 | +3.1% | 948,827 | 0.0% | 0.21% | -3.3% | |
| HAL | Sell | HALLIBURTON CO | $5,548,000 | -12.0% | 162,983 | -8.6% | 0.20% | -17.5% |
| KND | Buy | KINDRED HEALTHCARE INC | $5,517,000 | +16.4% | 463,250 | +53.9% | 0.20% | +9.2% |
| REIS | REIS INC | $5,509,000 | +4.8% | 232,165 | 0.0% | 0.20% | -1.9% | |
| URI | Sell | UNITED RENTALS INC | $5,522,000 | +10.4% | 76,123 | -8.6% | 0.20% | +3.6% |
| RUBI | RUBICON PROJECT INC/THE | $5,491,000 | +13.2% | 333,816 | 0.0% | 0.20% | +5.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,465,000 | +7.2% | 149,836 | 0.0% | 0.20% | +0.5% | |
| ODFL | New | OLD DOMINION FREIGHT LINE | $5,449,000 | – | 92,242 | +100.0% | 0.20% | – |
| CLGX | CORELOGIC INC | $5,332,000 | -9.1% | 157,478 | 0.0% | 0.20% | -14.8% | |
| Sell | APPLIED MATERIALS INC | $5,302,000 | +16.1% | 284,001 | -8.6% | 0.19% | +9.0% | |
| PBF | Sell | PBF ENERGY INC-CLASS A | $5,255,000 | +18.2% | 142,756 | -9.4% | 0.19% | +10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $5,198,000 | +29.7% | 228,500 | +18.3% | 0.19% | +21.7% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $5,192,000 | -12.9% | 162,818 | -8.6% | 0.19% | -18.5% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $5,128,000 | -5.1% | 118,000 | 0.0% | 0.19% | -10.9% | |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $5,130,000 | -0.9% | 95,556 | +9.1% | 0.19% | -6.9% |
| CALX | CALIX INC | $5,094,000 | +1.0% | 647,237 | 0.0% | 0.19% | -5.1% | |
| ANDERSONS INC/THE | $5,025,000 | -7.1% | 158,859 | 0.0% | 0.18% | -13.2% | ||
| JD | Sell | JD.COM INC-ADRadr | $4,978,000 | +20.1% | 154,300 | -3.0% | 0.18% | +13.0% |
| BH | BIGLARI HOLDINGS INC | $4,920,000 | -10.9% | 15,099 | 0.0% | 0.18% | -16.7% | |
| BID | Buy | SOTHEBY'S | $4,889,000 | -7.5% | 189,773 | +14.8% | 0.18% | -13.5% |
| KLXI | Buy | KLX INC | $4,878,000 | +60.8% | 158,417 | +86.6% | 0.18% | +50.4% |
| CKH | SEACOR HOLDINGS INC | $4,773,000 | -12.1% | 90,814 | 0.0% | 0.18% | -17.5% | |
| PRA | Sell | PROASSURANCE CORP | $4,729,000 | -29.5% | 97,455 | -28.7% | 0.17% | -34.0% |
| BGFV | BIG 5 SPORTING GOODS CORP | $4,677,000 | -3.8% | 468,182 | 0.0% | 0.17% | -10.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $4,662,000 | -17.0% | 303,118 | -33.1% | 0.17% | -22.3% |
| TARO | TARO PHARMACEUTICAL INDUS | $4,637,000 | +8.2% | 30,000 | 0.0% | 0.17% | +1.2% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,633,000 | +9.5% | 339,401 | +7.1% | 0.17% | +3.0% |
| TRC | TEJON RANCH CO | $4,614,000 | -12.2% | 240,924 | 0.0% | 0.17% | -17.6% | |
| HALL | HALLMARK FINL SERVICES INC | $4,555,000 | +1.7% | 389,619 | 0.0% | 0.17% | -4.6% | |
| ALMOST FAMILY INC | $4,540,000 | -4.5% | 118,744 | 0.0% | 0.17% | -10.8% | ||
| CAI | Buy | CAI INTERNATIONAL INC | $4,493,000 | +25.2% | 445,746 | +25.1% | 0.16% | +17.9% |
| BAP | Buy | CREDICORP LTD | $4,510,000 | +20.9% | 46,346 | +32.2% | 0.16% | +13.0% |
| Sell | ACXIOM CORP | $4,341,000 | -6.0% | 207,499 | -11.2% | 0.16% | -12.2% | |
| STR | Sell | QUESTAR CORP | $4,304,000 | -28.9% | 220,949 | -29.2% | 0.16% | -33.3% |
| SPNV | SUPERIOR ENERGY SERVICES INC | $4,287,000 | +6.7% | 318,246 | 0.0% | 0.16% | 0.0% | |
| KANG | IKANG HEALTHCARE GROUP-ADR | $4,275,000 | +38.1% | 209,143 | 0.0% | 0.16% | +29.8% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $4,203,000 | -6.6% | 289,683 | 0.0% | 0.15% | -12.5% | |
| MS | New | MORGAN STANLEY | $4,065,000 | – | 127,800 | +100.0% | 0.15% | – |
| BNK | C1 FINANCIAL INC | $4,049,000 | +27.1% | 167,263 | 0.0% | 0.15% | +18.4% | |
| CRMT | Buy | AMERICA'S CAR-MART INC | $4,007,000 | +17.0% | 150,132 | +45.1% | 0.15% | +9.7% |
| New | SEACOR HOLDINGS INC 3.000000% 11/15/2028conb | $3,967,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| New | YAHOO INC 0% 12/01/2018conb | $3,803,000 | – | 3,900,000 | +100.0% | 0.14% | – | |
| New | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025conb | $3,717,000 | – | 3,700,000 | +100.0% | 0.14% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,608,000 | -37.5% | 113,850 | -33.1% | 0.13% | -41.3% |
| ALAMOS GOLD INC-CLASS A | $3,568,000 | -10.8% | 1,084,413 | 0.0% | 0.13% | -16.0% | ||
| EBAY | Sell | EBAY INC | $3,566,000 | +2.8% | 129,755 | -8.6% | 0.13% | -3.7% |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $3,453,000 | -9.8% | 245,959 | 0.0% | 0.13% | -15.3% | |
| STKL | SUNOPTA INC | $3,284,000 | +40.8% | 480,125 | 0.0% | 0.12% | +31.9% | |
| HBIO | HARVARD BIOSCIENCE INC | $3,144,000 | -8.2% | 905,982 | 0.0% | 0.12% | -14.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,101,000 | -7.5% | 44,455 | -8.5% | 0.11% | -13.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,096,000 | -3.2% | 61,602 | -8.6% | 0.11% | -8.8% |
| HES | Sell | HESS CORP | $3,099,000 | -11.5% | 63,921 | -8.6% | 0.11% | -16.8% |
| New | AKAMAI TECHNOLOGIES INC 0% 02/15/2019conb | $2,873,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| GHM | Buy | GRAHAM CORP | $2,843,000 | +31.4% | 169,051 | +37.9% | 0.10% | +22.4% |
| IBP | INSTALLED BUILDING PRODUCTS | $2,797,000 | -1.8% | 112,634 | 0.0% | 0.10% | -7.2% | |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $2,813,000 | +64.1% | 89,639 | +16.9% | 0.10% | +53.7% |
| WYPRA | Sell | WEYERHAEUSER CO 6.375000% 07/01/2016conbnp | $2,777,000 | -54.8% | 55,000 | -28.6% | 0.10% | -57.5% |
| ADT | Sell | ADT CORP/THE | $2,751,000 | +3.6% | 83,411 | -6.1% | 0.10% | -2.9% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $2,753,000 | +53.2% | 57,039 | +33.1% | 0.10% | +44.3% |
| PTX | PERNIX THERAPEUTICS HOLDINGS | $2,681,000 | -6.7% | 908,713 | 0.0% | 0.10% | -12.5% | |
| HDB | Buy | HDFC BANK LTD-ADRadr | $2,686,000 | +6.7% | 43,600 | +5.8% | 0.10% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,579,000 | -2.2% | 44,301 | -8.6% | 0.10% | -7.8% |
| GCI | Sell | GANNETT CO INC | $2,513,000 | +2.8% | 154,254 | -7.0% | 0.09% | -4.2% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,483,000 | – | 26,053 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,461,000 | – | 80,923 | +100.0% | 0.09% | – |
| TWX | Sell | TIME WARNER INC | $2,256,000 | -14.0% | 34,885 | -8.5% | 0.08% | -18.6% |
| NEM | Sell | NEWMONT MINING CORP | $2,170,000 | +2.3% | 120,629 | -8.6% | 0.08% | -3.6% |
| GLW | Sell | CORNING INC | $2,160,000 | -2.4% | 118,138 | -8.6% | 0.08% | -9.2% |
| BOOM | Buy | DYNAMIC MATERIALS CORP | $2,063,000 | +12.5% | 295,127 | +53.5% | 0.08% | +5.6% |
| WAB | WABTEC CORP | $1,868,000 | -19.2% | 26,271 | 0.0% | 0.07% | -24.4% | |
| MRKT | Buy | MARKIT LTD | $1,704,000 | +75.3% | 56,474 | +68.6% | 0.06% | +63.2% |
| EME | EMCOR GROUP INC | $1,460,000 | +8.6% | 30,390 | 0.0% | 0.05% | +1.9% | |
| BOFI | Buy | BOFI HOLDING INC | $905,000 | -63.0% | 43,000 | +126.3% | 0.03% | -65.6% |
| MBT | MOBILE TELESYSTEMS-SP ADRadr | $896,000 | -14.4% | 145,000 | 0.0% | 0.03% | -19.5% | |
| STJ | New | ST JUDE MEDICAL INC | $803,000 | – | 13,000 | +100.0% | 0.03% | – |
| AUY | Sell | YAMANA GOLD INC | $511,000 | 0.0% | 274,527 | -8.6% | 0.02% | -5.0% |
| ASX | ADVANCED SEMICONDUCTOR E-ADRadr | $435,000 | +3.3% | 76,700 | 0.0% | 0.02% | 0.0% | |
| TTEK | TETRA TECH INC | $399,000 | +7.0% | 15,353 | 0.0% | 0.02% | 0.0% | |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $234,000 | -9.3% | 22,258 | +8.0% | 0.01% | -10.0% |
| BVN | CIA DE MINAS BUENAVENTUR-ADRadr | $210,000 | -28.3% | 49,100 | 0.0% | 0.01% | -27.3% | |
| KKR | Exit | KKR & CO LP | $0 | – | -26,000 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -85,000 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -98,000 | -100.0% | -0.05% | – |
| Exit | BB&T CORP | $0 | – | -34,000 | -100.0% | -0.05% | – | |
| Exit | ANTHEM INC 2.750000% 10/15/2042conb | $0 | – | -800,000 | -100.0% | -0.06% | – | |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -608,484 | -100.0% | -0.07% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADRadr | $0 | – | -57,100 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -22,000 | -100.0% | -0.10% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -436,390 | -100.0% | -0.10% | – |
| Exit | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017conb | $0 | – | -2,800,000 | -100.0% | -0.11% | – | |
| ALR | Exit | ALERE INC | $0 | – | -60,300 | -100.0% | -0.11% | – |
| Exit | MOLINA HEALTHCARE INC 1.125000% 01/15/2020conb | $0 | – | -1,800,000 | -100.0% | -0.12% | – | |
| DCUA | Exit | DOMINION RESOURCES INC 6.125000% 04/01/2016conbnp | $0 | – | -60,000 | -100.0% | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -106,199 | -100.0% | -0.14% | – |
| Exit | TOLL BROS FINANCE CORP .500000% 09/15/2032conb | $0 | – | -3,700,000 | -100.0% | -0.15% | – | |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -105,015 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33,500 | -100.0% | -0.23% | – |
| Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -44,700 | -100.0% | -0.23% | – | |
| EXCU | Exit | EXELON CORP 6.500000% 06/01/2017conbnp | $0 | – | -140,000 | -100.0% | -0.24% | – |
| Exit | CITRIX SYSTEMS INC .500000% 04/15/2019conb | $0 | – | -7,200,000 | -100.0% | -0.30% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -336,767 | -100.0% | -1.03% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -2,777,421 | -100.0% | -2.78% | – |
| Exit | NEWMONT MINING CORP 1.625000% 07/15/2017conb | $0 | – | -90,500,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 |
|---|---|
| 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 |
| 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.