$2.62 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 204 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYSTEMS INC | $196,891,000 | +0.4% | 6,862,692 | -0.4% | 7.52% | +0.9% |
| NEWMONT MINING CORP 1.625000% 07/15/2017conb | $101,403,000 | +7.8% | 90,500,000 | 0.0% | 3.88% | +8.4% | ||
| COH | Buy | COACH INC | $99,572,000 | +2.1% | 2,444,092 | +0.4% | 3.80% | +2.6% |
| RCL | ROYAL CARIBBEAN CRUISES LTD- US LINE | $87,975,000 | -18.3% | 1,310,131 | 0.0% | 3.36% | -17.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $80,674,000 | -22.5% | 1,444,729 | -25.0% | 3.08% | -22.1% |
| Buy | ROYAL GOLD INC 2.875000% 06/15/2019conb | $72,189,000 | +23.8% | 67,900,000 | +11.5% | 2.76% | +24.5% | |
| Sell | APPLE INC | $55,881,000 | -25.8% | 584,525 | -15.5% | 2.14% | -25.5% | |
| ABBV | Sell | ABBVIE INC | $46,068,000 | +1.4% | 744,113 | -6.5% | 1.76% | +1.9% |
| CB | Sell | CHUBB LTD | $45,825,000 | -5.8% | 350,584 | -14.2% | 1.75% | -5.3% |
| MANU | Buy | MANCHESTER UNITED PLC-CL A | $44,715,000 | +13.7% | 2,806,959 | +3.1% | 1.71% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,290,000 | +7.0% | 290,931 | -4.6% | 1.35% | +7.6% |
| MDT | Sell | MEDTRONIC PLC | $34,294,000 | +11.6% | 395,232 | -3.5% | 1.31% | +12.3% |
| PFE | Sell | PFIZER INC | $31,951,000 | +13.6% | 907,446 | -4.4% | 1.22% | +14.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $31,806,000 | +1.4% | 1,740,899 | -1.6% | 1.22% | +1.8% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $31,662,000 | +61.4% | 1,946,020 | +14.2% | 1.21% | +62.4% |
| V | Sell | VISA INC-CLASS A SHARES | $30,942,000 | -7.6% | 417,174 | -4.8% | 1.18% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,932,000 | +1.6% | 481,688 | -3.1% | 1.14% | +2.2% |
| New | H&R BLOCK INC | $29,900,000 | – | 1,300,000 | +100.0% | 1.14% | – | |
| LKQ | Sell | LKQ CORP | $29,127,000 | -1.1% | 918,833 | -0.4% | 1.11% | -0.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $28,418,000 | +0.0% | 244,308 | -3.6% | 1.09% | +0.6% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $27,294,000 | +15.5% | 583,208 | -0.5% | 1.04% | +16.1% |
| CVS | Sell | CVS HEALTH CORP | $24,904,000 | -11.6% | 260,119 | -4.2% | 0.95% | -11.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $24,160,000 | +6.2% | 470,860 | -1.4% | 0.92% | +6.7% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $24,073,000 | +10.3% | 1,349,362 | +6.8% | 0.92% | +11.0% |
| Buy | AMERICAN INTERNATIONAL GROUP | $22,276,000 | -0.5% | 421,171 | +1.7% | 0.85% | 0.0% | |
| AOS | Sell | SMITH (A.O.) CORP | $22,278,000 | +14.3% | 252,846 | -1.0% | 0.85% | +14.8% |
| WFC | Sell | WELLS FARGO & CO | $21,915,000 | -30.7% | 463,030 | -29.2% | 0.84% | -30.3% |
| MSCI | Sell | MSCI INC | $21,694,000 | -0.4% | 281,300 | -4.3% | 0.83% | +0.1% |
| MKL | MARKEL CORP | $21,495,000 | +6.9% | 22,560 | 0.0% | 0.82% | +7.5% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $21,470,000 | -17.9% | 308,745 | +1.3% | 0.82% | -17.5% |
| T | Buy | AT&T INC | $20,669,000 | +17.6% | 478,348 | +6.6% | 0.79% | +18.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $20,296,000 | -0.1% | 311,339 | -6.4% | 0.78% | +0.5% |
| ORCL | Buy | ORACLE CORP | $19,641,000 | +4.8% | 479,875 | +4.7% | 0.75% | +5.3% |
| VNTV | VANTIV INC - CL A | $19,544,000 | +5.1% | 345,295 | 0.0% | 0.75% | +5.7% | |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $19,421,000 | +315.4% | 672,000 | +219.8% | 0.74% | +316.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $19,300,000 | +16.6% | 263,664 | +12.5% | 0.74% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $19,221,000 | -12.4% | 375,635 | -5.5% | 0.73% | -12.0% |
| HPQ | HP INC | $18,825,000 | +1.9% | 1,500,000 | 0.0% | 0.72% | +2.4% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $17,782,000 | -18.7% | 1,023,717 | -1.4% | 0.68% | -18.3% |
| Sell | BANK OF AMERICA CORP | $16,652,000 | -45.3% | 1,254,855 | -44.3% | 0.64% | -45.0% | |
| MA | Sell | MASTERCARD INC-CLASS A | $15,949,000 | -21.7% | 181,118 | -16.0% | 0.61% | -21.4% |
| XYL | XYLEM INC | $15,899,000 | +9.2% | 356,079 | 0.0% | 0.61% | +9.9% | |
| CVX | Sell | CHEVRON CORP | $15,637,000 | +3.4% | 149,163 | -5.9% | 0.60% | +4.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $15,051,000 | +14.2% | 340,054 | +0.6% | 0.58% | +14.8% |
| CLH | Sell | CLEAN HARBORS INC | $14,500,000 | -2.8% | 278,267 | -8.0% | 0.55% | -2.3% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $13,950,000 | -0.7% | 333,100 | -18.0% | 0.53% | -0.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $13,848,000 | +17.8% | 194,000 | +7.8% | 0.53% | +18.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,645,000 | +1.6% | 134,145 | -2.0% | 0.52% | +2.2% |
| INTU | Buy | INTUIT INC | $13,226,000 | +15.4% | 118,500 | +7.5% | 0.50% | +15.8% |
| CVA | COVANTA HOLDING CORP | $12,820,000 | -2.4% | 779,323 | 0.0% | 0.49% | -1.8% | |
| SRCL | STERICYCLE INC | $12,836,000 | -17.5% | 123,278 | 0.0% | 0.49% | -17.1% | |
| Sell | ABBOTT LABORATORIES | $12,831,000 | -8.1% | 326,416 | -2.2% | 0.49% | -7.5% | |
| PNR | Sell | PENTAIR PLC | $12,605,000 | +6.8% | 216,249 | -0.6% | 0.48% | +7.3% |
| RBC | REGAL BELOIT CORP | $12,312,000 | -12.7% | 223,652 | 0.0% | 0.47% | -12.3% | |
| WAB | Sell | WABTEC CORP | $12,221,000 | -11.6% | 174,016 | -0.2% | 0.47% | -11.0% |
| ITRI | Sell | ITRON INC | $12,077,000 | +1.8% | 280,214 | -1.5% | 0.46% | +2.2% |
| Sell | BAIDU INC - SPON ADRadr | $11,940,000 | -19.7% | 72,300 | -7.2% | 0.46% | -19.3% | |
| AMT | Buy | AMERICAN TOWER CORP | $11,906,000 | +95.5% | 104,800 | +76.1% | 0.46% | +97.0% |
| SE | SPECTRA ENERGY CORP | $11,852,000 | +19.7% | 323,565 | 0.0% | 0.45% | +20.5% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $11,797,000 | -10.2% | 338,108 | 0.0% | 0.45% | -9.6% | |
| EFX | Buy | EQUIFAX INC | $11,742,000 | +17.5% | 91,450 | +4.6% | 0.45% | +18.2% |
| WCN | New | WASTE CONNECTIONS INC | $11,542,000 | – | 160,190 | +100.0% | 0.44% | – |
| WMT | Sell | WAL-MART STORES INC | $11,485,000 | +0.4% | 157,291 | -5.8% | 0.44% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $11,364,000 | -3.7% | 134,213 | -6.4% | 0.43% | -3.3% |
| GE | GENERAL ELECTRIC CO | $11,270,000 | -1.0% | 358,011 | 0.0% | 0.43% | -0.5% | |
| Buy | BERKSHIRE HATHAWAY INC-CL B | $11,149,000 | +56.9% | 77,000 | +53.7% | 0.43% | +57.8% | |
| Sell | AMGEN INC | $10,721,000 | -5.0% | 70,461 | -6.4% | 0.41% | -4.4% | |
| OC | OWENS CORNING | $10,738,000 | +9.0% | 208,422 | 0.0% | 0.41% | +9.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,365,000 | +1.8% | 283,883 | +7.6% | 0.40% | +2.3% |
| LMT | LOCKHEED MARTIN CORP | $10,200,000 | +12.0% | 41,100 | 0.0% | 0.39% | +12.7% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $10,169,000 | -12.4% | 910,343 | +1.0% | 0.39% | -11.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $9,757,000 | -4.5% | 81,962 | -6.4% | 0.37% | -3.9% |
| NTES | Buy | NETEASE INC-ADRadr | $9,642,000 | +269.0% | 49,900 | +174.2% | 0.37% | +271.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,507,000 | +0.7% | 137,400 | +7.8% | 0.36% | +1.1% |
| C | Sell | CITIGROUP INC | $9,412,000 | -64.4% | 222,040 | -65.0% | 0.36% | -64.2% |
| PEP | Sell | PEPSICO INC | $9,371,000 | -2.2% | 88,454 | -5.4% | 0.36% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $9,291,000 | +22.9% | 213,093 | +13.5% | 0.36% | +23.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,800,000 | -9.4% | 168,715 | -5.5% | 0.34% | -8.9% |
| MRK | Sell | MERCK & CO. INC. | $8,609,000 | +3.4% | 149,433 | -5.1% | 0.33% | +4.1% |
| FSLR | FIRST SOLAR INC | $8,399,000 | -29.2% | 173,243 | 0.0% | 0.32% | -28.8% | |
| DL | Sell | CHINA DISTANCE EDUCATION-ADRadr | $8,132,000 | -39.7% | 786,495 | -14.1% | 0.31% | -39.3% |
| CNK | CINEMARK HOLDINGS INC | $8,033,000 | +1.8% | 220,310 | 0.0% | 0.31% | +2.3% | |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $8,019,000 | +17.0% | 231,300 | -1.9% | 0.31% | +17.7% |
| CITRIX SYSTEMS INC .500000% 04/15/2019conb | $7,849,000 | +3.1% | 7,000,000 | 0.0% | 0.30% | +3.8% | ||
| BORGWARNER INC | $7,672,000 | -23.1% | 259,898 | 0.0% | 0.29% | -22.7% | ||
| Sell | AMERICAN EXPRESS CO | $7,639,000 | -7.4% | 125,732 | -6.4% | 0.29% | -7.0% | |
| EMC | Sell | EMC CORP/MA | $7,594,000 | -4.5% | 279,494 | -6.3% | 0.29% | -4.0% |
| SPG | New | SIMON PROPERTY GROUP INC | $7,457,000 | – | 34,379 | +100.0% | 0.28% | – |
| INTEL CORP 2.95% 12/15/2035conb | $7,467,000 | +0.1% | 5,835,000 | 0.0% | 0.28% | +0.4% | ||
| HMSY | Sell | HMS HOLDINGS CORP | $7,422,000 | +6.6% | 421,461 | -13.1% | 0.28% | +7.2% |
| INFY | INFOSYS LTD-SP ADRadr | $7,326,000 | -6.1% | 410,400 | 0.0% | 0.28% | -5.7% | |
| WTS | WATTS WATER TECHNOLOGIES-A | $7,312,000 | +5.7% | 125,510 | 0.0% | 0.28% | +6.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $7,242,000 | +9.6% | 276,100 | +9.5% | 0.28% | +10.4% |
| AUTOMATIC DATA PROCESSING | $7,221,000 | +2.4% | 78,600 | 0.0% | 0.28% | +3.0% | ||
| Buy | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017conb | $6,946,000 | +6.8% | 6,900,000 | +4.5% | 0.26% | +7.3% | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $6,894,000 | +8.4% | 878,252 | -7.4% | 0.26% | +8.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,742,000 | +3.2% | 89,225 | -6.5% | 0.26% | +4.0% |
| ATNI | New | ATN INTERNATIONAL INC | $6,720,000 | – | 86,366 | +100.0% | 0.26% | – |
| NDAQ | Sell | NASDAQ INC | $6,706,000 | -48.3% | 103,700 | -46.9% | 0.26% | -48.1% |
| Sell | AMERICAN VANGUARD CORP | $6,661,000 | -10.9% | 440,845 | -7.0% | 0.26% | -10.2% | |
| Sell | ALLEGHANY CORP | $6,657,000 | +8.7% | 12,113 | -1.9% | 0.25% | +9.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $6,528,000 | +6.1% | 149,183 | 0.0% | 0.25% | +6.4% | |
| HAL | Sell | HALLIBURTON CO | $6,473,000 | +18.6% | 142,930 | -6.4% | 0.25% | +19.3% |
| CRMT | Buy | AMERICA'S CAR-MART INC | $6,451,000 | +34.4% | 228,443 | +19.0% | 0.25% | +35.2% |
| TGNA | Sell | TEGNA INC | $6,438,000 | -6.3% | 277,843 | -5.1% | 0.25% | -5.7% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $6,447,000 | +5.8% | 293,827 | -1.9% | 0.25% | +6.0% |
| WFM | WHOLE FOODS MARKET INC | $6,386,000 | +2.9% | 199,424 | 0.0% | 0.24% | +3.4% | |
| Buy | ANDERSONS INC/THE | $6,351,000 | +13.3% | 178,707 | +0.2% | 0.24% | +14.1% | |
| TOWN | New | TOWNE BANK | $6,329,000 | – | 292,350 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $6,318,000 | – | 58,900 | +100.0% | 0.24% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $6,296,000 | +17.3% | 302,244 | -1.9% | 0.24% | +18.1% |
| SPWR | Buy | SUNPOWER CORP | $6,256,000 | -19.8% | 403,874 | +15.7% | 0.24% | -19.3% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $6,124,000 | +10.7% | 501,137 | -1.9% | 0.23% | +11.4% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $6,083,000 | +8.6% | 142,786 | -6.4% | 0.23% | +8.9% |
| JD | Buy | JD.COM INC-ADRadr | $6,048,000 | +34.5% | 284,900 | +67.9% | 0.23% | +35.1% |
| RTN | Sell | RAYTHEON COMPANY | $6,056,000 | +5.7% | 44,547 | -4.6% | 0.23% | +6.0% |
| Sell | APPLIED MATERIALS INC | $5,970,000 | +5.9% | 249,075 | -6.4% | 0.23% | +6.5% | |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $5,934,000 | -7.8% | 100,662 | -1.9% | 0.23% | -7.0% |
| Sell | ALMOST FAMILY INC | $5,881,000 | +12.3% | 138,008 | -1.9% | 0.22% | +13.1% | |
| BAP | Sell | CREDICORP LTD | $5,857,000 | -18.7% | 37,953 | -31.0% | 0.22% | -18.2% |
| MD | Buy | MEDNAX INC | $5,872,000 | +122.5% | 81,076 | +98.5% | 0.22% | +124.0% |
| CLGX | Sell | CORELOGIC INC | $5,827,000 | +8.8% | 151,433 | -1.9% | 0.22% | +9.3% |
| BH | Buy | BIGLARI HOLDINGS INC | $5,805,000 | +37.2% | 14,393 | +26.4% | 0.22% | +37.9% |
| TRC | Sell | TEJON RANCH CO | $5,704,000 | +12.8% | 241,273 | -1.9% | 0.22% | +13.5% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL-CL A | $5,678,000 | +59.1% | 151,000 | +31.3% | 0.22% | +59.6% |
| STI | Sell | SUNTRUST BANKS INC | $5,648,000 | +6.6% | 137,492 | -6.4% | 0.22% | +7.5% |
| KLXI | Sell | KLX INC | $5,591,000 | -5.4% | 180,360 | -1.9% | 0.21% | -4.9% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $5,578,000 | +1.1% | 274,087 | -1.9% | 0.21% | +1.4% |
| REIS | Sell | REIS INC | $5,577,000 | +3.0% | 223,976 | -2.6% | 0.21% | +3.4% |
| SANDISK CORP .500000% 10/15/2020conb | $5,500,000 | -4.0% | 5,500,000 | 0.0% | 0.21% | -3.7% | ||
| FIS | New | FIDELITY NATIONAL INFO SERV | $5,379,000 | – | 73,000 | +100.0% | 0.21% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $5,355,000 | -10.3% | 334,673 | +13.7% | 0.20% | -9.7% |
| REG | New | REGENCY CENTERS CORP | $5,334,000 | – | 63,700 | +100.0% | 0.20% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,350,000 | -15.0% | 88,701 | -1.9% | 0.20% | -14.6% |
| HWAY | Sell | HEALTHWAYS INC | $5,174,000 | +12.3% | 447,985 | -1.9% | 0.20% | +13.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,171,000 | +27.7% | 34,135 | +50.1% | 0.20% | +28.6% |
| LIBERTY MEDIA CORP 1.375000% 10/15/2023conb | $5,167,000 | -0.4% | 5,200,000 | 0.0% | 0.20% | 0.0% | ||
| BETR | New | AMPLIFY SNACK BRANDS INC | $5,121,000 | – | 347,194 | +100.0% | 0.20% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $5,064,000 | – | 30,590 | +100.0% | 0.19% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $5,058,000 | +4.4% | 87,278 | -1.9% | 0.19% | +4.9% |
| Buy | BROCADE COMMUNICATIONS 1.375000% 01/01/2020conb | $5,028,000 | +26.7% | 5,100,000 | +27.5% | 0.19% | +27.2% | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $5,033,000 | +4.2% | 202,197 | -1.9% | 0.19% | +4.9% |
| RUBI | Buy | RUBICON PROJECT INC/THE | $4,986,000 | -16.6% | 365,301 | +11.7% | 0.19% | -15.9% |
| NEM | Sell | NEWMONT MINING CORP | $4,975,000 | +32.7% | 127,179 | -9.8% | 0.19% | +33.8% |
| Buy | ACXIOM CORP | $4,948,000 | +13.5% | 225,029 | +10.7% | 0.19% | +13.9% | |
| HALL | Buy | HALLMARK FINL SERVICES INC | $4,938,000 | +11.3% | 426,057 | +10.4% | 0.19% | +11.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $4,869,000 | -5.7% | 383,421 | -1.9% | 0.19% | -5.1% |
| CBPO | CHINA BIOLOGIC PRODUCTS INC | $4,860,000 | -7.1% | 45,709 | 0.0% | 0.19% | -6.5% | |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,805,000 | +35.8% | 153,208 | +16.9% | 0.18% | +37.3% |
| INTERDIGITAL INC 1.500000% 03/01/2020conb | $4,650,000 | +0.3% | 4,500,000 | 0.0% | 0.18% | +1.1% | ||
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,637,000 | +100.4% | 500,227 | +140.2% | 0.18% | +101.1% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $4,519,000 | -7.7% | 190,053 | +28.8% | 0.17% | -7.0% |
| URI | Sell | UNITED RENTALS INC | $4,479,000 | +0.9% | 66,746 | -6.4% | 0.17% | +1.2% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $4,469,000 | +7.0% | 242,761 | -22.2% | 0.17% | +7.5% |
| Buy | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025conb | $4,451,000 | +17.8% | 4,000,000 | +8.1% | 0.17% | +18.1% | |
| TARO | TARO PHARMACEUTICAL INDUS | $4,368,000 | +1.6% | 30,000 | 0.0% | 0.17% | +2.5% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,355,000 | -15.1% | 378,720 | +19.2% | 0.17% | -14.9% |
| Buy | ADDUS HOMECARE CORP | $4,342,000 | +32.9% | 249,129 | +31.1% | 0.17% | +33.9% | |
| BLK | BLACKROCK INC | $4,311,000 | +0.6% | 12,587 | 0.0% | 0.16% | +1.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,298,000 | +39.9% | 54,356 | +30.5% | 0.16% | +40.2% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $4,200,000 | -20.1% | 195,069 | +13.2% | 0.16% | -20.0% |
| TOLL BROS FINANCE CORP .500000% 09/15/2032conb | $4,114,000 | +0.4% | 4,200,000 | 0.0% | 0.16% | +0.6% | ||
| SIVB | Buy | SVB FINANCIAL GROUP | $4,092,000 | +6.9% | 43,000 | +14.7% | 0.16% | +7.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $3,945,000 | -20.0% | 349,403 | -12.5% | 0.15% | -19.7% |
| PRA | Sell | PROASSURANCE CORP | $3,930,000 | +3.8% | 73,389 | -1.9% | 0.15% | +4.2% |
| JDS UNIPHASE CORP .625000% 08/15/2033conb | $3,928,000 | +0.6% | 4,000,000 | 0.0% | 0.15% | +1.4% | ||
| YAHOO INC 0% 12/01/2018conb | $3,884,000 | +2.3% | 3,900,000 | 0.0% | 0.15% | +2.8% | ||
| New | MOLINA HEALTHCARE INC 1.625000% 08/15/2044conb | $3,819,000 | – | 3,500,000 | +100.0% | 0.15% | – | |
| Sell | NVIDIA CORP 1.000000% 12/01/2018conb | $3,779,000 | -15.0% | 1,600,000 | -38.5% | 0.14% | -14.8% | |
| BNK | Sell | C1 FINANCIAL INC | $3,753,000 | -5.4% | 160,855 | -1.9% | 0.14% | -5.3% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,479,000 | -7.5% | 278,535 | -1.9% | 0.13% | -7.0% |
| HES | Sell | HESS CORP | $3,369,000 | +6.8% | 56,059 | -6.4% | 0.13% | +7.5% |
| SEACOR HOLDINGS INC 3.000000% 11/15/2028conb | $3,370,000 | +11.1% | 4,000,000 | 0.0% | 0.13% | +12.2% | ||
| BOOM | Sell | DYNAMIC MATERIALS CORP | $3,050,000 | +62.8% | 283,761 | -1.9% | 0.12% | +64.8% |
| GHM | Sell | GRAHAM CORP | $3,041,000 | -9.2% | 165,091 | -1.9% | 0.12% | -8.7% |
| CPA | COPA HOLDINGS SA-CLASS A | $2,981,000 | -22.9% | 57,039 | 0.0% | 0.11% | -22.4% | |
| AKAMAI TECHNOLOGIES INC 0% 02/15/2019conb | $2,910,000 | -0.6% | 3,000,000 | 0.0% | 0.11% | 0.0% | ||
| CBOE | Sell | CBOE HOLDINGS INC | $2,798,000 | -70.3% | 42,000 | -70.8% | 0.11% | -70.1% |
| TRUP | TRUPANION INC | $2,716,000 | +34.5% | 205,000 | 0.0% | 0.10% | +35.1% | |
| EBAY | Sell | EBAY INC | $2,665,000 | -8.2% | 113,855 | -6.4% | 0.10% | -7.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,500,000 | -7.7% | 874,248 | -2.6% | 0.10% | -6.8% |
| MRKT | MARKIT LTD | $2,510,000 | -7.8% | 77,000 | 0.0% | 0.10% | -6.8% | |
| TWX | Sell | TIME WARNER INC | $2,247,000 | -5.2% | 30,556 | -6.5% | 0.09% | -4.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,218,000 | +4.8% | 111,000 | +9.9% | 0.08% | +6.2% |
| GLW | Sell | CORNING INC | $2,122,000 | -8.3% | 103,604 | -6.4% | 0.08% | -8.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,094,000 | -7.5% | 54,020 | -6.4% | 0.08% | -7.0% |
| STKL | SUNOPTA INC | $2,012,000 | -6.0% | 480,125 | 0.0% | 0.08% | -4.9% | |
| GCI | Sell | GANNETT CO INC | $1,919,000 | -13.4% | 138,924 | -5.1% | 0.07% | -13.1% |
| XOM | New | EXXON MOBIL CORP | $1,875,000 | – | 20,000 | +100.0% | 0.07% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,535,000 | – | 10,558 | +100.0% | 0.06% | – |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,466,000 | +3.2% | 16,800 | 0.0% | 0.06% | +3.7% | |
| EME | EMCOR GROUP INC | $1,450,000 | +1.4% | 29,426 | 0.0% | 0.06% | +1.9% | |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $1,450,000 | +23.6% | 175,172 | +20.8% | 0.06% | +22.2% |
| GG | Sell | GOLDCORP INC | $1,272,000 | -37.8% | 66,500 | -47.2% | 0.05% | -37.2% |
| AUY | Sell | YAMANA GOLD INC | $1,252,000 | +60.1% | 240,757 | -6.4% | 0.05% | +60.0% |
| EXCU | Sell | EXELON CORP 6.500000% 06/01/2017conbnp | $1,210,000 | -54.5% | 25,000 | -54.5% | 0.05% | -54.5% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,114,000 | – | 33,100 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,121,000 | – | 14,000 | +100.0% | 0.04% | – |
| STJ | ST JUDE MEDICAL INC | $1,014,000 | +41.8% | 13,000 | 0.0% | 0.04% | +44.4% | |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $990,000 | -43.2% | 76,775 | -27.4% | 0.04% | -42.4% |
| BVN | CIA DE MINAS BUENAVENTUR-ADRadr | $587,000 | +62.6% | 49,100 | 0.0% | 0.02% | +57.1% | |
| TTEK | TETRA TECH INC | $440,000 | +3.3% | 14,302 | 0.0% | 0.02% | +6.2% | |
| ASX | ADVANCED SEMICONDUCTOR E-ADRadr | $428,000 | -4.7% | 76,700 | 0.0% | 0.02% | -5.9% | |
| CBD | CIA BRASILEIRA DE DIS-SP PRF | $338,000 | +4.6% | 23,203 | 0.0% | 0.01% | +8.3% | |
| CALX | Exit | CALIX INC | $0 | – | -42,566 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHVERSetfnp | $0 | – | -20,000 | -100.0% | -0.03% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP-ADR | $0 | – | -43,569 | -100.0% | -0.04% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -1,008,650 | -100.0% | -0.04% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUP-ADRadr | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | BANK OF THE OZARKS | $0 | – | -32,801 | -100.0% | -0.05% | – | |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -199,542 | -100.0% | -0.07% | – |
| WYPRA | Exit | WEYERHAEUSER CO 6.375000% 07/01/2016conbnp | $0 | – | -55,000 | -100.0% | -0.11% | – |
| Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -558,217 | -100.0% | -0.11% | – | |
| ADT | Exit | ADT CORP/THE | $0 | – | -78,169 | -100.0% | -0.12% | – |
| DCUA | Exit | DOMINION RESOURCES INC 6.125000% 04/01/2016conbnp | $0 | – | -60,000 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -160,000 | -100.0% | -0.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -61,555 | -100.0% | -0.21% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -185,601 | -100.0% | -0.21% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS | $0 | – | -336,686 | -100.0% | -0.21% | – |
| Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -88,028 | -100.0% | -0.25% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -151,000 | -100.0% | -0.27% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -41,926 | -100.0% | -0.29% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -331,891 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -348,102 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-02-09 |
| 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 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 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.