$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | COACH INC | $99,572,000 | +2.1% | 2,444,092 | +0.4% | 3.80% | +2.6% |
| Buy | ROYAL GOLD INC 2.875000% 06/15/2019conb | $72,189,000 | +23.8% | 67,900,000 | +11.5% | 2.76% | +24.5% | |
| MANU | Buy | MANCHESTER UNITED PLC-CL A | $44,715,000 | +13.7% | 2,806,959 | +3.1% | 1.71% | +14.3% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $31,662,000 | +61.4% | 1,946,020 | +14.2% | 1.21% | +62.4% |
| New | H&R BLOCK INC | $29,900,000 | – | 1,300,000 | +100.0% | 1.14% | – | |
| 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% | |
| 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% |
| ORCL | Buy | ORACLE CORP | $19,641,000 | +4.8% | 479,875 | +4.7% | 0.75% | +5.3% |
| 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% |
| JCI | Buy | JOHNSON CONTROLS INC | $15,051,000 | +14.2% | 340,054 | +0.6% | 0.58% | +14.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $13,848,000 | +17.8% | 194,000 | +7.8% | 0.53% | +18.3% |
| INTU | Buy | INTUIT INC | $13,226,000 | +15.4% | 118,500 | +7.5% | 0.50% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP | $11,906,000 | +95.5% | 104,800 | +76.1% | 0.46% | +97.0% |
| 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% | – |
| Buy | BERKSHIRE HATHAWAY INC-CL B | $11,149,000 | +56.9% | 77,000 | +53.7% | 0.43% | +57.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,365,000 | +1.8% | 283,883 | +7.6% | 0.40% | +2.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $10,169,000 | -12.4% | 910,343 | +1.0% | 0.39% | -11.8% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $9,291,000 | +22.9% | 213,093 | +13.5% | 0.36% | +23.7% |
| SPG | New | SIMON PROPERTY GROUP INC | $7,457,000 | – | 34,379 | +100.0% | 0.28% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $7,242,000 | +9.6% | 276,100 | +9.5% | 0.28% | +10.4% |
| Buy | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017conb | $6,946,000 | +6.8% | 6,900,000 | +4.5% | 0.26% | +7.3% | |
| ATNI | New | ATN INTERNATIONAL INC | $6,720,000 | – | 86,366 | +100.0% | 0.26% | – |
| CRMT | Buy | AMERICA'S CAR-MART INC | $6,451,000 | +34.4% | 228,443 | +19.0% | 0.25% | +35.2% |
| 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% | – |
| SPWR | Buy | SUNPOWER CORP | $6,256,000 | -19.8% | 403,874 | +15.7% | 0.24% | -19.3% |
| JD | Buy | JD.COM INC-ADRadr | $6,048,000 | +34.5% | 284,900 | +67.9% | 0.23% | +35.1% |
| MD | Buy | MEDNAX INC | $5,872,000 | +122.5% | 81,076 | +98.5% | 0.22% | +124.0% |
| BH | Buy | BIGLARI HOLDINGS INC | $5,805,000 | +37.2% | 14,393 | +26.4% | 0.22% | +37.9% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL-CL A | $5,678,000 | +59.1% | 151,000 | +31.3% | 0.22% | +59.6% |
| 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% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,171,000 | +27.7% | 34,135 | +50.1% | 0.20% | +28.6% |
| 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% | – |
| Buy | BROCADE COMMUNICATIONS 1.375000% 01/01/2020conb | $5,028,000 | +26.7% | 5,100,000 | +27.5% | 0.19% | +27.2% | |
| RUBI | Buy | RUBICON PROJECT INC/THE | $4,986,000 | -16.6% | 365,301 | +11.7% | 0.19% | -15.9% |
| 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% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,805,000 | +35.8% | 153,208 | +16.9% | 0.18% | +37.3% |
| 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% |
| Buy | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025conb | $4,451,000 | +17.8% | 4,000,000 | +8.1% | 0.17% | +18.1% | |
| 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% | |
| 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% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,092,000 | +6.9% | 43,000 | +14.7% | 0.16% | +7.6% |
| New | MOLINA HEALTHCARE INC 1.625000% 08/15/2044conb | $3,819,000 | – | 3,500,000 | +100.0% | 0.15% | – | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,218,000 | +4.8% | 111,000 | +9.9% | 0.08% | +6.2% |
| 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% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRadr | $1,450,000 | +23.6% | 175,172 | +20.8% | 0.06% | +22.2% |
| 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% | – |
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 | 2024-05-10 |
| 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.