$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.