$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD- US LINE | $107,627,000 | -59.2% | 1,310,131 | -49.7% | 4.09% | -57.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,113,000 | +13.4% | 1,925,694 | -2.6% | 3.96% | +17.6% |
| V | Sell | VISA INC-CLASS A SHARES | $33,500,000 | -5.7% | 438,027 | -4.4% | 1.27% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,982,000 | -8.3% | 304,823 | -13.0% | 1.25% | -5.0% |
| WFC | Sell | WELLS FARGO & CO | $31,610,000 | -24.0% | 653,630 | -14.6% | 1.20% | -21.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $31,382,000 | -26.5% | 1,770,000 | -37.0% | 1.19% | -23.8% |
| MDT | Sell | MEDTRONIC PLC | $30,720,000 | -13.2% | 409,595 | -11.0% | 1.17% | -10.1% |
| Sell | BANK OF AMERICA CORP | $30,439,000 | -20.8% | 2,251,439 | -1.5% | 1.16% | -17.9% | |
| LKQ | Sell | LKQ CORP | $29,453,000 | +6.9% | 922,433 | -0.8% | 1.12% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,447,000 | -48.3% | 497,250 | -42.3% | 1.12% | -46.4% |
| C | Sell | CITIGROUP INC | $26,453,000 | -29.5% | 633,615 | -12.6% | 1.00% | -27.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $26,145,000 | -1.7% | 304,645 | -1.0% | 0.99% | +1.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $22,756,000 | -5.0% | 477,560 | -12.3% | 0.86% | -1.5% |
| Sell | AMERICAN INTERNATIONAL GROUP | $22,384,000 | -50.3% | 414,142 | -43.0% | 0.85% | -48.4% | |
| MSFT | Sell | MICROSOFT CORP | $21,942,000 | -5.8% | 397,293 | -5.4% | 0.83% | -2.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $21,863,000 | -8.5% | 1,038,639 | -3.6% | 0.83% | -5.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $20,323,000 | +1.4% | 332,721 | -6.3% | 0.77% | +5.2% |
| ORCL | Sell | ORACLE CORP | $18,747,000 | +8.1% | 458,257 | -3.5% | 0.71% | +11.9% |
| T | Sell | AT&T INC | $17,577,000 | +0.1% | 448,748 | -12.0% | 0.67% | +3.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $16,557,000 | +3.1% | 234,346 | -2.7% | 0.63% | +6.8% |
| SRCL | Sell | STERICYCLE INC | $15,556,000 | +4.4% | 123,278 | -0.2% | 0.59% | +8.2% |
| CVX | Sell | CHEVRON CORP | $15,121,000 | -0.1% | 158,502 | -5.8% | 0.58% | +3.6% |
| CLH | Sell | CLEAN HARBORS INC | $14,922,000 | +13.0% | 302,441 | -4.7% | 0.57% | +17.1% |
| XYL | Sell | XYLEM INC | $14,564,000 | +11.5% | 356,079 | -0.5% | 0.55% | +15.4% |
| RBC | Sell | REGAL BELOIT CORP | $14,110,000 | +7.4% | 223,652 | -0.4% | 0.54% | +11.2% |
| Sell | ABBOTT LABORATORIES | $13,959,000 | -15.4% | 333,716 | -9.1% | 0.53% | -12.4% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,426,000 | -13.9% | 136,845 | -22.9% | 0.51% | -10.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $13,178,000 | -1.4% | 338,154 | -0.1% | 0.50% | +2.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $13,132,000 | -16.1% | 338,108 | -0.5% | 0.50% | -13.1% |
| ITRI | Sell | ITRON INC | $11,863,000 | +13.6% | 284,344 | -1.5% | 0.45% | +17.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $11,806,000 | -2.9% | 143,436 | -6.3% | 0.45% | +0.7% |
| PNR | Sell | PENTAIR PLC | $11,805,000 | +8.3% | 217,563 | -1.1% | 0.45% | +12.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $11,754,000 | -25.3% | 180,000 | -26.2% | 0.45% | -22.5% |
| WMT | Sell | WAL-MART STORES INC | $11,440,000 | +9.6% | 167,034 | -1.9% | 0.44% | +13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $11,381,000 | -0.4% | 358,011 | -2.4% | 0.43% | +3.3% |
| Sell | AMGEN INC | $11,291,000 | -13.4% | 75,310 | -6.3% | 0.43% | -10.3% | |
| INTC | Sell | INTEL CORP | $11,261,000 | -11.2% | 348,102 | -5.4% | 0.43% | -8.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $10,299,000 | +31.4% | 331,891 | -0.3% | 0.39% | +36.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $10,219,000 | -3.1% | 87,562 | -6.3% | 0.39% | +0.3% |
| Sell | BORGWARNER INC | $9,980,000 | -11.6% | 259,898 | -0.5% | 0.38% | -8.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $9,708,000 | +6.5% | 178,515 | -6.3% | 0.37% | +10.5% |
| PEP | Sell | PEPSICO INC | $9,586,000 | -2.9% | 93,539 | -5.4% | 0.36% | +0.6% |
| CBOE | Sell | CBOE HOLDINGS INC | $9,408,000 | -16.2% | 144,000 | -16.8% | 0.36% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,104,000 | -11.2% | 41,100 | -12.9% | 0.35% | -8.0% |
| MRK | Sell | MERCK & CO. INC. | $8,328,000 | -4.8% | 157,399 | -5.0% | 0.32% | -1.6% |
| Sell | AMERICAN EXPRESS CO | $8,250,000 | -17.3% | 134,370 | -6.3% | 0.31% | -14.2% | |
| EMC | Sell | EMC CORP/MA | $7,952,000 | -2.8% | 298,400 | -6.4% | 0.30% | +0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,663,000 | -5.7% | 41,926 | -2.0% | 0.29% | -2.3% |
| Sell | AMERICAN VANGUARD CORP | $7,480,000 | +4.4% | 473,994 | -7.3% | 0.28% | +8.0% | |
| Sell | INTEL CORP 2.95% 12/15/2035conb | $7,462,000 | -9.2% | 5,835,000 | -7.9% | 0.28% | -5.6% | |
| HMSY | Sell | HMS HOLDINGS CORP | $6,963,000 | -0.3% | 485,251 | -14.3% | 0.26% | +3.5% |
| TGNA | Sell | TEGNA INC | $6,871,000 | -12.7% | 292,862 | -5.1% | 0.26% | -9.7% |
| Sell | ATLANTIC TELE-NETWORK INC | $6,675,000 | -5.0% | 88,028 | -2.0% | 0.25% | -1.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,530,000 | -3.1% | 95,425 | -4.2% | 0.25% | +0.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $6,294,000 | +15.5% | 90,404 | -2.0% | 0.24% | +19.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,152,000 | +12.6% | 149,183 | -0.4% | 0.23% | +17.0% |
| Sell | ALLEGHANY CORP | $6,127,000 | +1.8% | 12,347 | -1.9% | 0.23% | +5.4% | |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $6,094,000 | -12.3% | 299,463 | -2.0% | 0.23% | -9.0% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $5,980,000 | +8.9% | 327,123 | -2.0% | 0.23% | +12.9% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $5,972,000 | +3.4% | 294,338 | -15.0% | 0.23% | +7.1% |
| RTN | Sell | RAYTHEON COMPANY | $5,727,000 | -16.9% | 46,704 | -15.6% | 0.22% | -13.8% |
| Sell | APPLIED MATERIALS INC | $5,638,000 | +6.3% | 266,182 | -6.3% | 0.21% | +10.3% | |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS | $5,592,000 | -8.5% | 336,686 | -0.9% | 0.21% | -4.9% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $5,602,000 | +7.9% | 152,596 | -6.3% | 0.21% | +12.1% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $5,585,000 | -9.9% | 185,601 | -22.5% | 0.21% | -6.6% |
| SAFM | Sell | SANDERSON FARMS INC | $5,551,000 | -12.3% | 61,555 | -24.6% | 0.21% | -9.1% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $5,520,000 | -7.9% | 279,346 | -2.0% | 0.21% | -4.5% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $5,531,000 | -8.0% | 510,749 | -3.9% | 0.21% | -4.5% |
| HAL | Sell | HALLIBURTON CO | $5,456,000 | -1.7% | 152,751 | -6.3% | 0.21% | +2.0% |
| REIS | Sell | REIS INC | $5,415,000 | -1.7% | 229,929 | -1.0% | 0.21% | +2.0% |
| CLGX | Sell | CORELOGIC INC | $5,356,000 | +0.5% | 154,340 | -2.0% | 0.20% | +4.6% |
| STI | Sell | SUNTRUST BANKS INC | $5,300,000 | -21.1% | 146,892 | -6.3% | 0.20% | -18.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $5,254,000 | -22.2% | 172,312 | -24.2% | 0.20% | -19.4% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $5,233,000 | -25.5% | 45,709 | -7.3% | 0.20% | -22.9% |
| Sell | LIBERTY MEDIA CORP 1.375000% 10/15/2023conb | $5,187,000 | -13.1% | 5,200,000 | -13.3% | 0.20% | -10.0% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,132,000 | +10.8% | 317,741 | -6.4% | 0.20% | +14.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,934,000 | -10.6% | 399,478 | -13.8% | 0.19% | -6.9% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,843,000 | +1.5% | 88,951 | -2.1% | 0.18% | +5.1% |
| HWAY | Sell | HEALTHWAYS INC | $4,607,000 | -23.2% | 456,587 | -2.0% | 0.18% | -20.5% |
| HALL | Sell | HALLMARK FINL SERVICES INC | $4,437,000 | -2.6% | 385,852 | -1.0% | 0.17% | +1.2% |
| Sell | NVIDIA CORP 1.000000% 12/01/2018conb | $4,448,000 | -35.4% | 2,600,000 | -38.1% | 0.17% | -32.9% | |
| URI | Sell | UNITED RENTALS INC | $4,437,000 | -19.6% | 71,339 | -6.3% | 0.17% | -16.3% |
| Sell | ACXIOM CORP | $4,360,000 | +0.4% | 203,356 | -2.0% | 0.17% | +4.4% | |
| BLK | Sell | BLACKROCK INC | $4,287,000 | -30.5% | 12,587 | -30.5% | 0.16% | -27.9% |
| BH | Sell | BIGLARI HOLDINGS INC | $4,232,000 | -14.0% | 11,384 | -24.6% | 0.16% | -10.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $4,176,000 | -2.6% | 311,910 | -2.0% | 0.16% | +1.3% |
| BNK | Sell | C1 FINANCIAL INC | $3,967,000 | -2.0% | 163,944 | -2.0% | 0.15% | +2.0% |
| Sell | JDS UNIPHASE CORP .625000% 08/15/2033conb | $3,906,000 | -31.4% | 4,000,000 | -33.3% | 0.15% | -29.2% | |
| PRA | Sell | PROASSURANCE CORP | $3,785,000 | -20.0% | 74,798 | -23.2% | 0.14% | -16.8% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,761,000 | -10.5% | 283,879 | -2.0% | 0.14% | -7.1% |
| BKFS | Sell | BLACK KNIGHT FINANCIAL-CL A | $3,568,000 | -65.5% | 115,000 | -63.3% | 0.14% | -64.1% |
| GHM | Sell | GRAHAM CORP | $3,350,000 | +17.8% | 168,260 | -0.5% | 0.13% | +22.1% |
| ADT | Sell | ADT CORP/THE | $3,225,000 | +17.2% | 78,169 | -6.3% | 0.12% | +21.8% |
| HES | Sell | HESS CORP | $3,154,000 | +1.8% | 59,910 | -6.3% | 0.12% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,072,000 | -0.9% | 41,650 | -6.3% | 0.12% | +2.6% |
| Sell | SEACOR HOLDINGS INC 3.000000% 11/15/2028conb | $3,033,000 | -23.5% | 4,000,000 | -20.0% | 0.12% | -20.7% | |
| Sell | ALAMOS GOLD INC-CLASS A | $2,953,000 | -17.2% | 558,217 | -48.5% | 0.11% | -14.5% | |
| EBAY | Sell | EBAY INC | $2,903,000 | -18.6% | 121,655 | -6.2% | 0.11% | -16.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,710,000 | -13.8% | 897,283 | -1.0% | 0.10% | -10.4% |
| TWX | Sell | TIME WARNER INC | $2,371,000 | +5.1% | 32,677 | -6.3% | 0.09% | +8.4% |
| GLW | Sell | CORNING INC | $2,313,000 | +7.1% | 110,722 | -6.3% | 0.09% | +11.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,314,000 | -50.5% | 208,239 | -55.5% | 0.09% | -48.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,263,000 | -26.9% | 57,734 | -6.3% | 0.09% | -24.6% |
| GCI | Sell | GANNETT CO INC | $2,217,000 | -11.8% | 146,432 | -5.1% | 0.08% | -8.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,116,000 | -80.3% | 101,000 | -75.4% | 0.08% | -79.7% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,928,000 | -57.1% | 199,542 | -55.2% | 0.07% | -55.8% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $1,874,000 | -9.2% | 289,204 | -2.0% | 0.07% | -6.6% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES | $1,742,000 | -49.6% | 105,759 | -57.0% | 0.07% | -48.0% |
| EME | Sell | EMCOR GROUP INC | $1,430,000 | -2.1% | 29,426 | -3.2% | 0.05% | 0.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUP-ADRadr | $1,070,000 | -85.5% | 30,000 | -86.1% | 0.04% | -84.9% |
| KANG | Sell | IKANG HEALTHCARE GROUP-ADR | $952,000 | -77.7% | 43,569 | -79.2% | 0.04% | -77.1% |
| PKW | Sell | POWERSHARES BUYBACK ACHVERSetfnp | $906,000 | -98.8% | 20,000 | -98.8% | 0.03% | -98.7% |
| AUY | Sell | YAMANA GOLD INC | $782,000 | +53.0% | 257,296 | -6.3% | 0.03% | +57.9% |
| TTEK | Sell | TETRA TECH INC | $426,000 | +6.8% | 14,302 | -6.8% | 0.02% | +6.7% |
| CALX | Sell | CALIX INC | $302,000 | -94.1% | 42,566 | -93.4% | 0.01% | -94.1% |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -80,923 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -26,053 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,301 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -43,600 | -100.0% | -0.10% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -112,634 | -100.0% | -0.10% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -113,850 | -100.0% | -0.13% | – |
| Exit | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025conb | $0 | – | -3,700,000 | -100.0% | -0.14% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -127,800 | -100.0% | -0.15% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -220,949 | -100.0% | -0.16% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -189,773 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -118,000 | -100.0% | -0.19% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -111,234 | -100.0% | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -40,000 | -100.0% | -0.38% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -109,073 | -100.0% | -0.39% | – |
| ACE | Exit | ACE LTD | $0 | – | -458,569 | -100.0% | -1.96% | – |
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.