$2.63 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 209 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $196,149,000 | +20.2% | 6,889,663 | +14.6% | 7.45% | +24.5% |
| COH | Buy | COACH INC | $97,559,000 | +31.0% | 2,433,492 | +6.9% | 3.71% | +35.8% |
| New | NEWMONT MINING CORP 1.625000% 07/15/2017conb | $94,105,000 | – | 90,500,000 | +100.0% | 3.58% | – | |
| Buy | ROYAL GOLD INC 2.875000% 06/15/2019conb | $58,312,000 | +64.5% | 60,900,000 | +56.6% | 2.22% | +70.5% | |
| CB | New | CHUBB LTD | $48,660,000 | – | 408,394 | +100.0% | 1.85% | – |
| ABBV | Buy | ABBVIE INC | $45,436,000 | -1.6% | 795,455 | +2.0% | 1.73% | +2.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $28,409,000 | +12.0% | 253,541 | +3.5% | 1.08% | +16.1% |
| CVS | Buy | CVS HEALTH CORP | $28,161,000 | +6.5% | 271,480 | +0.4% | 1.07% | +10.4% |
| PFE | Buy | PFIZER INC | $28,132,000 | -7.9% | 949,127 | +0.3% | 1.07% | -4.6% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $23,624,000 | +9.0% | 586,208 | +6.5% | 0.90% | +13.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $21,821,000 | +4.7% | 1,263,544 | +53.5% | 0.83% | +8.5% |
| MSCI | Buy | MSCI INC | $21,780,000 | +10.2% | 294,000 | +7.3% | 0.83% | +14.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $20,381,000 | -2.7% | 215,674 | +0.3% | 0.78% | +0.9% |
| MKL | Buy | MARKEL CORP | $20,114,000 | +42.2% | 22,560 | +40.9% | 0.76% | +47.2% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $19,613,000 | +29.2% | 1,703,974 | +2.7% | 0.74% | +33.8% |
| AOS | Buy | SMITH (A.O.) CORP | $19,493,000 | +14.6% | 255,444 | +15.1% | 0.74% | +18.9% |
| VNTV | Buy | VANTIV INC - CL A | $18,604,000 | +197.2% | 345,295 | +161.6% | 0.71% | +208.7% |
| Buy | BAIDU INC - SPON ADRadr | $14,870,000 | +5.9% | 77,900 | +4.8% | 0.56% | +9.7% | |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $14,054,000 | +11.8% | 406,300 | +1.4% | 0.53% | +15.8% |
| WAB | Buy | WABTEC CORP | $13,825,000 | +640.1% | 174,362 | +563.7% | 0.52% | +672.1% |
| DL | Buy | CHINA DISTANCE EDUCATION-ADRadr | $13,481,000 | +4.8% | 915,844 | +4.6% | 0.51% | +8.5% |
| CVA | Buy | COVANTA HOLDING CORP | $13,139,000 | +26.7% | 779,323 | +16.4% | 0.50% | +31.3% |
| NDAQ | New | NASDAQ INC | $12,971,000 | – | 195,400 | +100.0% | 0.49% | – |
| FSLR | Buy | FIRST SOLAR INC | $11,862,000 | +26.1% | 173,243 | +21.5% | 0.45% | +30.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $11,611,000 | +0.3% | 901,476 | +19.0% | 0.44% | +4.0% |
| INTU | Buy | INTUIT INC | $11,462,000 | +13.1% | 110,200 | +5.0% | 0.44% | +17.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,186,000 | +34.0% | 263,883 | +25.7% | 0.39% | +38.7% |
| EFX | Buy | EQUIFAX INC | $9,995,000 | +64.7% | 87,450 | +60.5% | 0.38% | +70.4% |
| EEFT | New | EURONET WORLDWIDE INC | $9,442,000 | – | 127,400 | +100.0% | 0.36% | – |
| SPWR | Buy | SUNPOWER CORP | $7,801,000 | -10.9% | 349,209 | +19.7% | 0.30% | -7.8% |
| New | CITRIX SYSTEMS INC .500000% 04/15/2019conb | $7,616,000 | – | 7,000,000 | +100.0% | 0.29% | – | |
| COP | Buy | CONOCOPHILLIPS | $7,561,000 | +31.7% | 187,760 | +52.8% | 0.29% | +36.7% |
| BAP | Buy | CREDICORP LTD | $7,202,000 | +59.7% | 54,974 | +18.6% | 0.27% | +66.1% |
| VR | New | VALIDUS HOLDINGS LTD | $7,126,000 | – | 151,000 | +100.0% | 0.27% | – |
| New | BERKSHIRE HATHAWAY INC-CL B | $7,107,000 | – | 50,092 | +100.0% | 0.27% | – | |
| New | AUTOMATIC DATA PROCESSING | $7,051,000 | – | 78,600 | +100.0% | 0.27% | – | |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $6,853,000 | +5.1% | 235,900 | +6.6% | 0.26% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $6,608,000 | +27.1% | 252,200 | +10.4% | 0.25% | +31.4% |
| New | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017conb | $6,505,000 | – | 6,600,000 | +100.0% | 0.25% | – | |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $6,433,000 | +25.4% | 102,593 | +7.4% | 0.24% | +29.8% |
| AMT | New | AMERICAN TOWER CORP | $6,091,000 | – | 59,500 | +100.0% | 0.23% | – |
| KLXI | Buy | KLX INC | $5,908,000 | +21.1% | 183,818 | +16.0% | 0.22% | +25.7% |
| Buy | ANDERSONS INC/THE | $5,603,000 | +11.5% | 178,376 | +12.3% | 0.21% | +15.8% | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $5,369,000 | -19.8% | 308,033 | +32.4% | 0.20% | -17.1% |
| Buy | ALMOST FAMILY INC | $5,238,000 | +15.4% | 140,652 | +18.4% | 0.20% | +19.9% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $5,162,000 | +10.7% | 390,776 | +28.9% | 0.20% | +14.6% |
| TRC | Buy | TEJON RANCH CO | $5,058,000 | +9.6% | 245,901 | +2.1% | 0.19% | +13.6% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $4,898,000 | -6.8% | 147,527 | +3.3% | 0.19% | -3.6% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $4,828,000 | – | 206,071 | +100.0% | 0.18% | – |
| CRMT | Buy | AMERICA'S CAR-MART INC | $4,801,000 | +19.8% | 192,025 | +27.9% | 0.18% | +23.8% |
| CSAL | New | COMMUNICATIONS SALES & LE | $4,675,000 | – | 210,100 | +100.0% | 0.18% | – |
| New | INTERDIGITAL INC 1.500000% 03/01/2020conb | $4,635,000 | – | 4,500,000 | +100.0% | 0.18% | – | |
| JD | Buy | JD.COM INC-ADRadr | $4,497,000 | -9.7% | 169,700 | +10.0% | 0.17% | -6.6% |
| SCHW | New | SCHWAB (CHARLES) CORP | $4,483,000 | – | 160,000 | +100.0% | 0.17% | – |
| New | TOLL BROS FINANCE CORP .500000% 09/15/2032conb | $4,099,000 | – | 4,200,000 | +100.0% | 0.16% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,050,000 | – | 22,747 | +100.0% | 0.15% | – |
| New | BROCADE COMMUNICATIONS 1.375000% 01/01/2020conb | $3,968,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $3,827,000 | – | 37,500 | +100.0% | 0.14% | – |
| New | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025conb | $3,780,000 | – | 3,700,000 | +100.0% | 0.14% | – | |
| NEM | Buy | NEWMONT MINING CORP | $3,749,000 | +72.8% | 141,053 | +16.9% | 0.14% | +77.5% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $3,539,000 | +25.8% | 131,072 | +46.2% | 0.13% | +30.1% |
| DCUA | New | DOMINION RESOURCES INC 6.125000% 04/01/2016conbnp | $3,519,000 | – | 60,000 | +100.0% | 0.13% | – |
| New | ADDUS HOMECARE CORP | $3,266,000 | – | 190,021 | +100.0% | 0.12% | – | |
| MRKT | Buy | MARKIT LTD | $2,722,000 | +59.7% | 77,000 | +36.3% | 0.10% | +66.1% |
| EXCU | New | EXELON CORP 6.500000% 06/01/2017conbnp | $2,658,000 | – | 55,000 | +100.0% | 0.10% | – |
| MD | New | MEDNAX INC | $2,639,000 | – | 40,846 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INC-ADRadr | $2,613,000 | – | 18,200 | +100.0% | 0.10% | – |
| GG | New | GOLDCORP INC | $2,045,000 | – | 126,000 | +100.0% | 0.08% | – |
| TRUP | New | TRUPANION INC | $2,019,000 | – | 205,000 | +100.0% | 0.08% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,421,000 | – | 16,800 | +100.0% | 0.05% | – |
| New | BANK OF THE OZARKS | $1,377,000 | – | 32,801 | +100.0% | 0.05% | – | |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $1,059,000 | -60.5% | 1,008,650 | +11.0% | 0.04% | -59.2% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $323,000 | +38.0% | 23,203 | +4.2% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.