$2.65 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 207 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS INC | $223,303,000 | +13.4% | 7,039,821 | +2.6% | 8.43% | +12.1% |
| Buy | NEWMONT MINING CORP 1.625000% 07/15/2017conb | $132,718,000 | +30.9% | 121,500,000 | +34.3% | 5.01% | +29.3% | |
| COH | Buy | COACH INC | $90,651,000 | -9.0% | 2,479,500 | +1.4% | 3.42% | -10.0% |
| Buy | ROYAL GOLD INC 2.875000% 06/15/2019conb | $80,697,000 | +11.8% | 71,400,000 | +5.2% | 3.05% | +10.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $74,056,000 | -8.2% | 1,424,698 | -1.4% | 2.80% | -9.3% |
| Sell | APPLE INC | $64,306,000 | +15.1% | 568,825 | -2.7% | 2.43% | +13.8% | |
| Buy | H&R BLOCK INC | $58,708,000 | +96.3% | 2,536,000 | +95.1% | 2.22% | +94.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD- US LINE | $56,972,000 | -35.2% | 760,131 | -42.0% | 2.15% | -36.0% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $46,737,000 | +4.5% | 2,768,764 | -1.4% | 1.76% | +3.3% |
| ABBV | Sell | ABBVIE INC | $40,210,000 | -12.7% | 637,544 | -14.3% | 1.52% | -13.7% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $39,479,000 | +64.0% | 1,712,000 | +26.9% | 1.49% | +62.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,820,000 | +26.4% | 567,947 | +17.9% | 1.43% | +24.8% |
| V | Sell | VISA INC-CLASS A SHARES | $33,024,000 | +6.7% | 399,327 | -4.3% | 1.25% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $32,443,000 | -5.4% | 375,498 | -5.0% | 1.22% | -6.5% |
| LKQ | Sell | LKQ CORP | $32,408,000 | +11.3% | 913,933 | -0.5% | 1.22% | +10.0% |
| CB | Sell | CHUBB LTD | $31,801,000 | -30.6% | 253,089 | -27.8% | 1.20% | -31.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,019,000 | -12.1% | 262,582 | -9.7% | 1.17% | -13.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $29,433,000 | +3.6% | 253,896 | +3.9% | 1.11% | +2.4% |
| ESGC | Sell | EROS INTERNATIONAL PLC | $28,905,000 | -8.7% | 1,886,741 | -3.0% | 1.09% | -9.8% |
| PFE | Sell | PFIZER INC | $25,647,000 | -19.7% | 757,232 | -16.6% | 0.97% | -20.6% |
| MSCI | MSCI INC | $23,612,000 | +8.8% | 281,300 | 0.0% | 0.89% | +7.6% | |
| AOS | Sell | SMITH (A.O.) CORP | $23,530,000 | +5.6% | 238,181 | -5.8% | 0.89% | +4.5% |
| HPQ | HP INC | $23,295,000 | +23.7% | 1,500,000 | 0.0% | 0.88% | +22.4% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $23,255,000 | +8.3% | 309,945 | +0.4% | 0.88% | +7.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $22,919,000 | +28.9% | 1,033,794 | +1.0% | 0.87% | +27.5% |
| CVS | Sell | CVS HEALTH CORP | $22,934,000 | -7.9% | 257,711 | -0.9% | 0.87% | -9.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $22,311,000 | -18.3% | 557,208 | -4.5% | 0.84% | -19.2% |
| WFC | Buy | WELLS FARGO & CO | $21,265,000 | -3.0% | 480,245 | +3.7% | 0.80% | -4.1% |
| MKL | MARKEL CORP | $20,953,000 | -2.5% | 22,560 | 0.0% | 0.79% | -3.7% | |
| C | Buy | CITIGROUP INC | $20,043,000 | +113.0% | 424,370 | +91.1% | 0.76% | +110.3% |
| ORCL | Buy | ORACLE CORP | $20,048,000 | +2.1% | 510,396 | +6.4% | 0.76% | +0.9% |
| Sell | BANK OF AMERICA CORP | $19,629,000 | +17.9% | 1,254,229 | -0.0% | 0.74% | +16.5% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $19,568,000 | +30.0% | 420,540 | +23.7% | 0.74% | +28.5% |
| Sell | AMERICAN INTERNATIONAL GROUP | $19,469,000 | -12.6% | 328,090 | -22.1% | 0.74% | -13.6% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $19,327,000 | +0.1% | 260,688 | -1.1% | 0.73% | -0.9% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $19,159,000 | -5.6% | 288,795 | -7.2% | 0.72% | -6.7% |
| XYL | XYLEM INC | $18,676,000 | +17.5% | 356,079 | 0.0% | 0.70% | +16.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $18,195,000 | -24.7% | 360,660 | -23.4% | 0.69% | -25.6% |
| VNTV | Sell | VANTIV INC - CL A | $16,949,000 | -13.3% | 301,202 | -12.8% | 0.64% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $16,798,000 | -12.6% | 291,636 | -22.4% | 0.63% | -13.6% |
| MA | Sell | MASTERCARD INC | $16,589,000 | +4.0% | 163,000 | -10.0% | 0.63% | +3.0% |
| CSAL | Sell | COMMUNICATIONS SALES & LE | $16,584,000 | -14.6% | 528,000 | -21.4% | 0.63% | -15.6% |
| ITRI | ITRON INC | $15,625,000 | +29.4% | 280,214 | 0.0% | 0.59% | +28.0% | |
| CVX | Sell | CHEVRON CORP | $15,350,000 | -1.8% | 149,146 | -0.0% | 0.58% | -3.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $14,405,000 | +4.0% | 187,667 | -3.3% | 0.54% | +2.8% |
| WAB | Sell | WABTEC CORP | $14,054,000 | +15.0% | 172,127 | -1.1% | 0.53% | +13.7% |
| PNR | Sell | PENTAIR PLC | $13,890,000 | +10.2% | 216,221 | -0.0% | 0.52% | +8.9% |
| T | Sell | AT&T INC | $13,643,000 | -34.0% | 335,948 | -29.8% | 0.52% | -34.8% |
| INTU | Buy | INTUIT INC | $13,608,000 | +2.9% | 123,700 | +4.4% | 0.51% | +1.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $13,565,000 | +33.4% | 924,643 | +1.6% | 0.51% | +31.6% |
| RBC | REGAL BELOIT CORP | $13,305,000 | +8.1% | 223,652 | 0.0% | 0.50% | +6.8% | |
| CLH | Sell | CLEAN HARBORS INC | $13,249,000 | -8.6% | 276,139 | -0.8% | 0.50% | -9.7% |
| ST | SENSATA TECHNOLOGIES HOLDING | $13,112,000 | +11.1% | 338,108 | 0.0% | 0.50% | +9.8% | |
| NTES | Buy | NETEASE INC-ADRadr | $13,098,000 | +35.8% | 54,400 | +9.0% | 0.50% | +34.5% |
| Sell | BAIDU INC - SPON ADRadr | $13,054,000 | +9.3% | 71,700 | -0.8% | 0.49% | +8.1% | |
| COP | Buy | CONOCOPHILLIPS | $12,965,000 | +39.5% | 298,255 | +40.0% | 0.49% | +38.0% |
| JD | Buy | JD.COM INC-ADRadr | $12,862,000 | +112.7% | 493,000 | +73.0% | 0.49% | +110.4% |
| EFX | Buy | EQUIFAX INC | $12,825,000 | +9.2% | 95,300 | +4.2% | 0.48% | +7.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,311,000 | +29.5% | 150,450 | +9.5% | 0.46% | +28.1% |
| PG | PROCTER & GAMBLE CO/THE | $12,046,000 | +6.0% | 134,213 | 0.0% | 0.46% | +4.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $12,038,000 | +6.8% | 406,429 | +13.5% | 0.46% | +5.6% |
| CVA | COVANTA HOLDING CORP | $11,994,000 | -6.4% | 779,323 | 0.0% | 0.45% | -7.6% | |
| AMGEN INC | $11,754,000 | +9.6% | 70,461 | 0.0% | 0.44% | +8.3% | ||
| WMT | Sell | WAL-MART STORES INC | $11,342,000 | -1.2% | 157,270 | -0.0% | 0.43% | -2.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,159,000 | +7.7% | 272,372 | -4.1% | 0.42% | +6.3% |
| OC | OWENS CORNING | $11,128,000 | +3.6% | 208,422 | 0.0% | 0.42% | +2.4% | |
| DL | Buy | CHINA DISTANCE EDUCATION-ADRadr | $10,527,000 | +29.5% | 814,817 | +3.6% | 0.40% | +28.0% |
| Sell | BERKSHIRE HATHAWAY INC-CL B | $10,366,000 | -7.0% | 71,755 | -6.8% | 0.39% | -8.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $10,069,000 | -12.8% | 134,789 | -15.9% | 0.38% | -13.8% |
| SRCL | STERICYCLE INC | $9,880,000 | -23.0% | 123,278 | 0.0% | 0.37% | -23.9% | |
| SPGI | Buy | S&P GLOBAL INC | $9,758,000 | +54.4% | 77,100 | +30.9% | 0.37% | +53.1% |
| PEP | Sell | PEPSICO INC | $9,619,000 | +2.6% | 88,436 | -0.0% | 0.36% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,421,000 | -7.6% | 39,300 | -4.4% | 0.36% | -8.7% |
| TRV | TRAVELERS COS INC/THE | $9,389,000 | -3.8% | 81,962 | 0.0% | 0.36% | -4.8% | |
| MRK | Sell | MERCK & CO. INC. | $9,323,000 | +8.3% | 149,391 | -0.0% | 0.35% | +7.0% |
| EMR | EMERSON ELECTRIC CO | $9,197,000 | +4.5% | 168,715 | 0.0% | 0.35% | +3.3% | |
| BORGWARNER INC | $9,143,000 | +19.2% | 259,898 | 0.0% | 0.34% | +17.7% | ||
| AMT | Sell | AMERICAN TOWER CORP | $8,863,000 | -25.6% | 78,202 | -25.4% | 0.34% | -26.4% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $8,734,000 | -37.4% | 188,400 | -43.4% | 0.33% | -38.1% |
| Sell | ABBOTT LABORATORIES | $8,733,000 | -31.9% | 206,504 | -36.7% | 0.33% | -32.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $8,584,000 | +18.5% | 280,600 | +1.6% | 0.32% | +17.0% |
| CNK | CINEMARK HOLDINGS INC | $8,433,000 | +5.0% | 220,310 | 0.0% | 0.32% | +3.6% | |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $8,300,000 | +3.5% | 207,600 | -10.2% | 0.31% | +2.3% |
| WTS | WATTS WATER TECHNOLOGIES-A | $8,138,000 | +11.3% | 125,510 | 0.0% | 0.31% | +10.0% | |
| AMERICAN EXPRESS CO | $8,052,000 | +5.4% | 125,732 | 0.0% | 0.30% | +4.1% | ||
| Buy | AUTOMATIC DATA PROCESSING | $7,956,000 | +10.2% | 90,200 | +14.8% | 0.30% | +8.7% | |
| SE | Sell | SPECTRA ENERGY CORP | $7,626,000 | -35.7% | 178,384 | -44.9% | 0.29% | -36.4% |
| APPLIED MATERIALS INC | $7,510,000 | +25.8% | 249,075 | 0.0% | 0.28% | +24.6% | ||
| Sell | INTEL CORP 2.95% 12/15/2035conb | $7,307,000 | -2.1% | 5,335,000 | -8.6% | 0.28% | -3.2% | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $7,259,000 | +5.3% | 704,752 | -19.8% | 0.27% | +4.2% |
| ORA | ORMAT TECHNOLOGIES INC | $7,222,000 | +10.6% | 149,183 | 0.0% | 0.27% | +9.6% | |
| NDAQ | Sell | NASDAQ INC | $6,903,000 | +2.9% | 102,200 | -1.4% | 0.26% | +2.0% |
| HDB | New | HDFC BANK LTD-ADRadr | $6,844,000 | – | 95,200 | +100.0% | 0.26% | – |
| Sell | CITRIX SYSTEMS INC .500000% 04/15/2019conb | $6,830,000 | -13.0% | 6,200,000 | -11.4% | 0.26% | -14.0% | |
| FSLR | FIRST SOLAR INC | $6,841,000 | -18.5% | 173,243 | 0.0% | 0.26% | -19.6% | |
| Sell | STARWOOD PROPERTY TRUST 3.750000% 10/15/2017conb | $6,791,000 | -2.2% | 6,600,000 | -4.3% | 0.26% | -3.4% | |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $6,772,000 | +14.1% | 98,220 | -2.4% | 0.26% | +12.8% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $6,502,000 | +0.8% | 178,685 | -21.8% | 0.25% | 0.0% |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,506,000 | -3.5% | 89,225 | 0.0% | 0.25% | -4.7% | |
| HAL | HALLIBURTON CO | $6,415,000 | -0.9% | 142,930 | 0.0% | 0.24% | -2.0% | |
| Sell | ANDERSONS INC/THE | $6,308,000 | -0.7% | 174,350 | -2.4% | 0.24% | -2.1% | |
| Sell | ALLEGHANY CORP | $6,206,000 | -6.8% | 11,821 | -2.4% | 0.23% | -7.9% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $6,162,000 | +14.6% | 80,000 | +9.6% | 0.23% | +13.1% |
| BKFS | BLACK KNIGHT FINANCIAL-CL A | $6,176,000 | +8.8% | 151,000 | 0.0% | 0.23% | +7.4% | |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $6,103,000 | +9.4% | 267,424 | -2.4% | 0.23% | +8.0% |
| RTN | Sell | RAYTHEON COMPANY | $6,062,000 | +0.1% | 44,530 | -0.0% | 0.23% | -0.9% |
| TGNA | Sell | TEGNA INC | $6,072,000 | -5.7% | 277,770 | -0.0% | 0.23% | -6.9% |
| STI | SUNTRUST BANKS INC | $6,022,000 | +6.6% | 137,492 | 0.0% | 0.23% | +5.1% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,938,000 | +11.0% | 86,550 | -2.4% | 0.22% | +9.8% |
| BLK | Buy | BLACKROCK INC | $5,902,000 | +36.9% | 16,282 | +29.4% | 0.22% | +35.2% |
| CLGX | Sell | CORELOGIC INC | $5,795,000 | -0.5% | 147,760 | -2.4% | 0.22% | -1.8% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $5,716,000 | -6.7% | 488,942 | -2.4% | 0.22% | -7.7% |
| Sell | AMERICAN VANGUARD CORP | $5,713,000 | -14.2% | 355,699 | -19.3% | 0.22% | -15.3% | |
| TRC | Sell | TEJON RANCH CO | $5,725,000 | +0.4% | 235,404 | -2.4% | 0.22% | -0.9% |
| KLXI | Sell | KLX INC | $5,694,000 | +1.8% | 161,769 | -10.3% | 0.22% | +0.5% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $5,705,000 | +18.7% | 152,531 | -0.4% | 0.22% | +16.8% |
| WFM | WHOLE FOODS MARKET INC | $5,654,000 | -11.5% | 199,424 | 0.0% | 0.21% | -12.3% | |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $5,560,000 | +14.4% | 44,669 | -2.3% | 0.21% | +12.9% |
| INTERDIGITAL INC 1.500000% 03/01/2020conb | $5,499,000 | +18.3% | 4,500,000 | 0.0% | 0.21% | +16.9% | ||
| ATNI | Sell | ATN INTERNATIONAL INC | $5,482,000 | -18.4% | 84,281 | -2.4% | 0.21% | -19.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $5,480,000 | -82.8% | 240,899 | -86.2% | 0.21% | -83.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS INC | $5,487,000 | +7.1% | 338,731 | -2.4% | 0.21% | +5.6% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $5,384,000 | -14.5% | 294,870 | -2.4% | 0.20% | -15.8% |
| Buy | MOLINA HEALTHCARE INC 1.625000% 08/15/2044conb | $5,317,000 | +39.2% | 4,500,000 | +28.6% | 0.20% | +37.7% | |
| Sell | ACXIOM CORP | $5,292,000 | +7.0% | 198,568 | -11.8% | 0.20% | +5.8% | |
| BH | Sell | BIGLARI HOLDINGS INC | $5,285,000 | -9.0% | 12,121 | -15.8% | 0.20% | -9.9% |
| URI | UNITED RENTALS INC | $5,239,000 | +17.0% | 66,746 | 0.0% | 0.20% | +15.8% | |
| MD | Sell | MEDNAX INC | $5,241,000 | -10.7% | 79,110 | -2.4% | 0.20% | -11.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $5,171,000 | +2.7% | 197,272 | -2.4% | 0.20% | +1.6% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $5,081,000 | -21.2% | 194,749 | -33.7% | 0.19% | -22.0% |
| BROCADE COMMUNICATIONS 1.375000% 01/01/2020conb | $5,054,000 | +0.5% | 5,100,000 | 0.0% | 0.19% | -0.5% | ||
| CPA | COPA HOLDINGS SA-CLASS A | $5,015,000 | +68.2% | 57,039 | 0.0% | 0.19% | +65.8% | |
| Sell | ALMOST FAMILY INC | $4,951,000 | -15.8% | 134,645 | -2.4% | 0.19% | -16.9% | |
| Sell | LIBERTY MEDIA CORP 1.375000% 10/15/2023conb | $4,923,000 | -4.7% | 4,700,000 | -9.6% | 0.19% | -5.6% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $4,927,000 | +1.2% | 374,092 | -2.4% | 0.19% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INC | $4,865,000 | – | 163,967 | +100.0% | 0.18% | – |
| NEM | Sell | NEWMONT MINING CORP | $4,851,000 | -2.5% | 123,479 | -2.9% | 0.18% | -3.7% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $4,757,000 | – | 77,772 | +100.0% | 0.18% | – |
| TOWN | Sell | TOWNE BANK | $4,775,000 | -24.6% | 198,720 | -32.0% | 0.18% | -25.6% |
| Sell | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025conb | $4,754,000 | +6.8% | 3,700,000 | -7.5% | 0.18% | +5.9% | |
| Sell | ADDUS HOMECARE CORP | $4,726,000 | +8.8% | 180,666 | -27.5% | 0.18% | +7.2% | |
| HWAY | Sell | HEALTHWAYS INC | $4,714,000 | -8.9% | 178,164 | -60.2% | 0.18% | -10.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,686,000 | -9.4% | 35,484 | +4.0% | 0.18% | -10.6% |
| SCI | New | SERVICE CORP INTERNATIONAL | $4,679,000 | – | 176,303 | +100.0% | 0.18% | – |
| TDC | New | TERADATA CORP | $4,650,000 | – | 150,000 | +100.0% | 0.18% | – |
| New | BANK OF THE OZARKS | $4,600,000 | – | 119,788 | +100.0% | 0.17% | – | |
| Buy | AKAMAI TECHNOLOGIES INC 0% 02/15/2019conb | $4,609,000 | +58.4% | 4,700,000 | +56.7% | 0.17% | +56.8% | |
| HMSY | Sell | HMS HOLDINGS CORP | $4,559,000 | -38.6% | 205,636 | -51.2% | 0.17% | -39.4% |
| VRTU | New | VIRTUSA CORP | $4,493,000 | – | 182,046 | +100.0% | 0.17% | – |
| REIS | Sell | REIS INC | $4,471,000 | -19.8% | 218,500 | -2.4% | 0.17% | -20.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $4,437,000 | +5.6% | 190,326 | -2.4% | 0.17% | +5.0% |
| New | AMERCO | $4,418,000 | – | 13,626 | +100.0% | 0.17% | – | |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $4,398,000 | -17.9% | 394,755 | +18.0% | 0.17% | -19.0% |
| HALL | Sell | HALLMARK FINL SERVICES INC | $4,278,000 | -13.4% | 415,697 | -2.4% | 0.16% | -14.3% |
| SSP | New | EW SCRIPPS CO/THE-A | $4,261,000 | – | 267,985 | +100.0% | 0.16% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $4,234,000 | +7.3% | 414,287 | +18.6% | 0.16% | +6.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $4,237,000 | – | 102,883 | +100.0% | 0.16% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $4,169,000 | – | 61,500 | +100.0% | 0.16% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,161,000 | -4.5% | 578,699 | +52.8% | 0.16% | -5.4% |
| TOLL BROS FINANCE CORP .500000% 09/15/2032conb | $4,129,000 | +0.4% | 4,200,000 | 0.0% | 0.16% | -0.6% | ||
| New | MICRON TECHNOLOGY INC 3.000000% 11/15/2043conb | $4,034,000 | – | 4,500,000 | +100.0% | 0.15% | – | |
| JDS UNIPHASE CORP .625000% 08/15/2033conb | $4,005,000 | +2.0% | 4,000,000 | 0.0% | 0.15% | +0.7% | ||
| YAHOO INC 0% 12/01/2018conb | $3,988,000 | +2.7% | 3,900,000 | 0.0% | 0.15% | +2.0% | ||
| MS | New | MORGAN STANLEY | $3,870,000 | – | 120,700 | +100.0% | 0.15% | – |
| RUBI | Buy | RUBICON PROJECT INC/THE | $3,870,000 | -22.4% | 467,361 | +27.9% | 0.15% | -23.6% |
| PRA | Sell | PROASSURANCE CORP | $3,758,000 | -4.4% | 71,607 | -2.4% | 0.14% | -5.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,771,000 | -72.4% | 38,786 | -71.1% | 0.14% | -72.7% |
| EBAY | EBAY INC | $3,746,000 | +40.6% | 113,855 | 0.0% | 0.14% | +38.2% | |
| SPWR | SUNPOWER CORP | $3,603,000 | -42.4% | 403,874 | 0.0% | 0.14% | -43.1% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,522,000 | +1.2% | 271,779 | -2.4% | 0.13% | 0.0% |
| TRUP | TRUPANION INC | $3,465,000 | +27.6% | 205,000 | 0.0% | 0.13% | +26.0% | |
| STKL | SUNOPTA INC | $3,390,000 | +68.5% | 480,125 | 0.0% | 0.13% | +66.2% | |
| SEACOR HOLDINGS INC 3.000000% 11/15/2028conb | $3,300,000 | -2.1% | 4,000,000 | 0.0% | 0.12% | -3.1% | ||
| TARO | TARO PHARMACEUTICAL INDUS | $3,315,000 | -24.1% | 30,000 | 0.0% | 0.12% | -25.1% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,262,000 | +47.1% | 132,000 | +18.9% | 0.12% | +44.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,064,000 | -28.7% | 38,956 | -28.3% | 0.12% | -29.3% |
| GHM | Sell | GRAHAM CORP | $3,077,000 | +1.2% | 161,084 | -2.4% | 0.12% | 0.0% |
| HES | HESS CORP | $3,006,000 | -10.8% | 56,059 | 0.0% | 0.11% | -11.6% | |
| FRC | New | FIRST REPUBLIC BANK/CA | $3,000,000 | – | 38,900 | +100.0% | 0.11% | – |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $2,951,000 | -3.2% | 276,875 | -2.4% | 0.11% | -5.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,764,000 | -32.5% | 25,000 | -41.9% | 0.10% | -33.3% |
| INFO | New | IHS MARKIT LTD | $2,741,000 | – | 73,000 | +100.0% | 0.10% | – |
| LNC | LINCOLN NATIONAL CORP | $2,538,000 | +21.2% | 54,020 | 0.0% | 0.10% | +20.0% | |
| GLW | CORNING INC | $2,450,000 | +15.5% | 103,604 | 0.0% | 0.09% | +14.8% | |
| TWX | TIME WARNER INC | $2,433,000 | +8.3% | 30,556 | 0.0% | 0.09% | +7.0% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,320,000 | -7.2% | 852,901 | -2.4% | 0.09% | -8.3% |
| TRI | New | THOMSON REUTERS CORP | $2,297,000 | – | 55,500 | +100.0% | 0.09% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,824,000 | -60.7% | 133,894 | -73.2% | 0.07% | -61.0% |
| XOM | EXXON MOBIL CORP | $1,746,000 | -6.9% | 20,000 | 0.0% | 0.07% | -8.3% | |
| EME | EMCOR GROUP INC | $1,754,000 | +21.0% | 29,426 | 0.0% | 0.07% | +20.0% | |
| GCI | Sell | GANNETT CO INC | $1,617,000 | -15.7% | 138,889 | -0.0% | 0.06% | -16.4% |
| Sell | NVIDIA CORP 1.000000% 12/01/2018conb | $1,558,000 | -58.8% | 500,000 | -68.8% | 0.06% | -59.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,565,000 | +40.5% | 42,600 | +28.7% | 0.06% | +37.2% |
| CBD | Buy | CIA BRASILEIRA DE DIS-SP PRF | $1,519,000 | +349.4% | 92,703 | +299.5% | 0.06% | +338.5% |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $1,489,000 | – | 31,151 | +100.0% | 0.06% | – |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,437,000 | -2.0% | 16,800 | 0.0% | 0.05% | -3.6% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,406,000 | +25.4% | 16,500 | +17.9% | 0.05% | +23.3% |
| CMI | New | CUMMINS INC | $1,315,000 | – | 10,260 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC | $1,264,000 | -0.6% | 76,500 | +15.0% | 0.05% | -2.0% |
| EXCU | EXELON CORP 6.500000% 06/01/2017conbnp | $1,181,000 | -2.4% | 25,000 | 0.0% | 0.04% | -2.2% | |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRadr | $1,199,000 | -17.3% | 157,196 | -10.3% | 0.04% | -18.2% |
| AUY | YAMANA GOLD INC | $1,038,000 | -17.1% | 240,757 | 0.0% | 0.04% | -18.8% | |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRadr | $631,000 | +7.5% | 45,600 | -7.1% | 0.02% | +9.1% |
| CCJ | New | CAMECO CORP | $556,000 | – | 65,000 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH INC | $507,000 | +15.2% | 14,302 | 0.0% | 0.02% | +11.8% | |
| ASX | ADVANCED SEMICONDUCTOR E-ADRadr | $453,000 | +5.8% | 76,700 | 0.0% | 0.02% | +6.2% | |
| KKR | New | KKR & CO LP | $336,000 | – | 23,571 | +100.0% | 0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -76,775 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -10,558 | -100.0% | -0.06% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -77,000 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -42,000 | -100.0% | -0.11% | – |
| BNK | Exit | C1 FINANCIAL INC | $0 | – | -160,855 | -100.0% | -0.14% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -242,761 | -100.0% | -0.17% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -190,053 | -100.0% | -0.17% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -87,278 | -100.0% | -0.19% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -30,590 | -100.0% | -0.19% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -63,700 | -100.0% | -0.20% | – |
| Exit | SANDISK CORP .500000% 10/15/2020conb | $0 | – | -5,500,000 | -100.0% | -0.21% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -37,953 | -100.0% | -0.22% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -142,786 | -100.0% | -0.23% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -410,400 | -100.0% | -0.28% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -34,379 | -100.0% | -0.28% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -279,494 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.