$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPLE INC | $75,358,000 | +3.5% | 691,425 | 0.0% | 2.86% | +7.3% | ||
| MANU | MANCHESTER UNITED PLC-CL A | $39,332,000 | -18.9% | 2,723,839 | 0.0% | 1.50% | -16.0% | |
| HPQ | HP INC | $18,480,000 | +4.1% | 1,500,000 | 0.0% | 0.70% | +7.8% | |
| SE | SPECTRA ENERGY CORP | $9,901,000 | +27.8% | 323,565 | 0.0% | 0.38% | +32.4% | |
| OC | OWENS CORNING | $9,854,000 | +0.5% | 208,422 | 0.0% | 0.37% | +4.2% | |
| CNK | CINEMARK HOLDINGS INC | $7,894,000 | +7.2% | 220,310 | 0.0% | 0.30% | +11.1% | |
| INFY | INFOSYS LTD-SP ADRadr | $7,806,000 | +13.6% | 410,400 | 0.0% | 0.30% | +17.9% | |
| WTS | WATTS WATER TECHNOLOGIES-A | $6,919,000 | +11.0% | 125,510 | 0.0% | 0.26% | +14.8% | |
| CWST | CASELLA WASTE SYSTEMS INC-A | $6,357,000 | +12.0% | 948,827 | 0.0% | 0.24% | +16.3% | |
| WFM | WHOLE FOODS MARKET INC | $6,204,000 | -7.1% | 199,424 | 0.0% | 0.24% | -3.7% | |
| SANDISK CORP .500000% 10/15/2020conb | $5,729,000 | -0.0% | 5,500,000 | 0.0% | 0.22% | +3.8% | ||
| TARO | TARO PHARMACEUTICAL INDUS | $4,298,000 | -7.3% | 30,000 | 0.0% | 0.16% | -4.1% | |
| CPA | COPA HOLDINGS SA-CLASS A | $3,864,000 | +40.4% | 57,039 | 0.0% | 0.15% | +45.5% | |
| YAHOO INC 0% 12/01/2018conb | $3,797,000 | -0.2% | 3,900,000 | 0.0% | 0.14% | +3.6% | ||
| AKAMAI TECHNOLOGIES INC 0% 02/15/2019conb | $2,928,000 | +1.9% | 3,000,000 | 0.0% | 0.11% | +5.7% | ||
| WYPRA | WEYERHAEUSER CO 6.375000% 07/01/2016conbnp | $2,807,000 | +1.1% | 55,000 | 0.0% | 0.11% | +4.9% | |
| STKL | SUNOPTA INC | $2,141,000 | -34.8% | 480,125 | 0.0% | 0.08% | -32.5% | |
| MBT | MOBILE TELESYSTEMS-SP ADRadr | $1,173,000 | +30.9% | 145,000 | 0.0% | 0.04% | +36.4% | |
| STJ | ST JUDE MEDICAL INC | $715,000 | -11.0% | 13,000 | 0.0% | 0.03% | -6.9% | |
| ASX | ADVANCED SEMICONDUCTOR E-ADRadr | $449,000 | +3.2% | 76,700 | 0.0% | 0.02% | +6.2% | |
| BVN | CIA DE MINAS BUENAVENTUR-ADRadr | $361,000 | +71.9% | 49,100 | 0.0% | 0.01% | +75.0% |
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.