$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEWMONT MINING CORP 1.625000% 07/15/2017conb | $94,105,000 | – | 90,500,000 | +100.0% | 3.58% | – | |
| CB | New | CHUBB LTD | $48,660,000 | – | 408,394 | +100.0% | 1.85% | – |
| NDAQ | New | NASDAQ INC | $12,971,000 | – | 195,400 | +100.0% | 0.49% | – |
| EEFT | New | EURONET WORLDWIDE INC | $9,442,000 | – | 127,400 | +100.0% | 0.36% | – |
| New | CITRIX SYSTEMS INC .500000% 04/15/2019conb | $7,616,000 | – | 7,000,000 | +100.0% | 0.29% | – | |
| 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% | – | |
| New | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017conb | $6,505,000 | – | 6,600,000 | +100.0% | 0.25% | – | |
| AMT | New | AMERICAN TOWER CORP | $6,091,000 | – | 59,500 | +100.0% | 0.23% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $4,828,000 | – | 206,071 | +100.0% | 0.18% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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 | 45 | Q2 2024 | 9.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 1.6% |
| REPUBLIC SVCS INC | 45 | Q2 2024 | 1.4% |
| XYLEM INC | 45 | Q2 2024 | 0.9% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| CLEAN HARBORS INC | 45 | Q2 2024 | 0.6% |
| OWENS CORNING NEW | 45 | Q2 2024 | 0.6% |
| WATTS WATER TECHNOLOGIES INC | 45 | Q2 2024 | 0.5% |
View JUPITER ASSET MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Diversified Energy Co PLC | April 29, 2024 | 2,180,960 | 4.6% |
| Kyndryl Holdings, Inc. | February 09, 2024 | 10,772,282 | 4.7% |
| Western Union CO | February 09, 2024 | 18,195,576 | 5.0% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 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 |
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.