$2.68 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 206 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $222,574,000 | -0.3% | 7,365,127 | +4.6% | 8.31% | -1.4% |
| Buy | NEWMONT MINING CORPconb | $131,162,000 | -1.2% | 127,500,000 | +4.9% | 4.90% | -2.3% | |
| COH | Buy | COACH INC | $91,353,000 | +0.8% | 2,608,600 | +5.2% | 3.41% | -0.4% |
| ROYAL GOLD INCconb | $75,850,000 | -6.0% | 71,400,000 | 0.0% | 2.83% | -7.1% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $75,106,000 | +1.4% | 1,407,014 | -1.2% | 2.80% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $68,691,000 | +81.6% | 796,054 | +40.2% | 2.56% | +79.6% |
| HRB | New | BLOCK H & R INC | $66,556,000 | – | 2,895,000 | +100.0% | 2.48% | – |
| AAPL | New | APPLE INC | $61,584,000 | – | 531,725 | +100.0% | 2.30% | – |
| DV | Buy | DEVRY ED GROUP INC | $56,378,000 | +42.8% | 1,807,000 | +5.5% | 2.10% | +41.2% |
| C | Buy | CITIGROUP INC | $46,705,000 | +133.0% | 785,882 | +85.2% | 1.74% | +130.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $44,937,000 | +111.3% | 815,406 | +69.8% | 1.68% | +109.0% |
| MANU | MANCHESTER UTD PLC NEW | $39,455,000 | -15.6% | 2,768,764 | 0.0% | 1.47% | -16.5% | |
| ABBV | Sell | ABBVIE INC | $38,210,000 | -5.0% | 610,193 | -4.3% | 1.43% | -6.1% |
| CB | Buy | CHUBB LIMITED | $33,793,000 | +6.3% | 255,776 | +1.1% | 1.26% | +5.1% |
| BAC | New | BANK AMER CORP | $31,222,000 | – | 1,412,752 | +100.0% | 1.17% | – |
| V | Sell | VISA INC | $29,856,000 | -9.6% | 382,672 | -4.2% | 1.12% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $28,845,000 | +71.7% | 464,186 | +59.2% | 1.08% | +69.9% |
| LKQ | Sell | LKQ CORP | $28,000,000 | -13.6% | 913,533 | -0.0% | 1.05% | -14.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $27,452,000 | -51.8% | 334,614 | -56.0% | 1.02% | -52.4% |
| ESGC | Buy | EROS INTL PLC | $27,235,000 | -5.8% | 2,086,936 | +10.6% | 1.02% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $26,557,000 | -18.1% | 372,836 | -0.7% | 0.99% | -19.0% |
| RYAAY | RYANAIR HLDGS PLCadr | $25,806,000 | +11.0% | 309,945 | 0.0% | 0.96% | +9.8% | |
| AIG | New | AMERICAN INTL GROUP INC | $24,826,000 | – | 380,131 | +100.0% | 0.93% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $24,394,000 | -21.4% | 211,736 | -19.4% | 0.91% | -22.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $22,930,000 | +602.9% | 643,546 | +387.5% | 0.86% | +595.9% |
| PFE | Sell | PFIZER INC | $22,903,000 | -10.7% | 705,137 | -6.9% | 0.86% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $22,698,000 | -22.9% | 195,926 | -22.8% | 0.85% | -23.7% |
| AOS | Buy | SMITH A O | $22,556,000 | -4.1% | 476,362 | +100.0% | 0.84% | -5.3% |
| HPQ | HP INC | $22,260,000 | -4.4% | 1,500,000 | 0.0% | 0.83% | -5.6% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $20,728,000 | -9.6% | 1,131,461 | +9.4% | 0.77% | -10.6% |
| MS | Buy | MORGAN STANLEY | $20,221,000 | +422.5% | 478,600 | +296.5% | 0.76% | +417.1% |
| RSG | Sell | REPUBLIC SVCS INC | $20,222,000 | +11.1% | 354,467 | -1.7% | 0.76% | +9.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $19,861,000 | -11.0% | 416,208 | -25.3% | 0.74% | -12.0% |
| ITRI | ITRON INC | $17,611,000 | +12.7% | 280,214 | 0.0% | 0.66% | +11.5% | |
| XYL | Sell | XYLEM INC | $17,582,000 | -5.9% | 355,053 | -0.3% | 0.66% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $17,358,000 | +13.1% | 147,476 | -1.1% | 0.65% | +11.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $17,322,000 | – | 420,540 | +100.0% | 0.65% | – |
| CMCSA | Sell | COMCAST CORP NEW | $17,213,000 | -10.2% | 249,279 | -13.7% | 0.64% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,838,000 | -12.9% | 257,297 | -1.3% | 0.63% | -13.8% |
| CVA | Buy | COVANTA HLDG CORP | $16,837,000 | +40.4% | 1,079,323 | +38.5% | 0.63% | +38.9% |
| RBC | REGAL BELOIT CORP | $15,488,000 | +16.4% | 223,652 | 0.0% | 0.58% | +15.1% | |
| CLH | Sell | CLEAN HARBORS INC | $15,354,000 | +15.9% | 275,905 | -0.1% | 0.57% | +14.6% |
| VNTV | Sell | VANTIV INC | $13,534,000 | -20.1% | 227,000 | -24.6% | 0.50% | -21.1% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $13,169,000 | +0.4% | 338,108 | 0.0% | 0.49% | -0.6% | |
| JD | Buy | JD COM INCadr | $13,099,000 | +1.8% | 514,900 | +4.4% | 0.49% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $13,036,000 | -43.2% | 165,202 | -35.9% | 0.49% | -43.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,739,000 | +324.6% | 138,256 | +255.4% | 0.48% | +321.2% |
| WAB | Sell | WABTEC CORP | $12,712,000 | -9.5% | 153,124 | -11.0% | 0.48% | -10.5% |
| ORCL | Sell | ORACLE CORP | $12,728,000 | -36.5% | 331,032 | -35.1% | 0.48% | -37.3% |
| MA | Sell | MASTERCARD INCORPORATED | $12,586,000 | -24.1% | 121,900 | -25.2% | 0.47% | -25.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $12,386,000 | – | 76,000 | +100.0% | 0.46% | – |
| BIDU | New | BAIDU INCadr | $12,265,000 | – | 74,600 | +100.0% | 0.46% | – |
| PNR | Sell | PENTAIR PLC | $11,971,000 | -13.8% | 213,499 | -1.3% | 0.45% | -14.9% |
| NTES | Buy | NETEASE INCadr | $11,908,000 | -9.1% | 55,300 | +1.7% | 0.44% | -10.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,615,000 | +37.7% | 302,783 | +37.4% | 0.43% | +36.5% |
| COP | Sell | CONOCOPHILLIPS | $11,600,000 | -10.5% | 231,346 | -22.4% | 0.43% | -11.6% |
| INTU | Sell | INTUIT | $11,553,000 | -15.1% | 100,800 | -18.5% | 0.43% | -16.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,316,000 | – | 110,100 | +100.0% | 0.42% | – |
| PG | PROCTER AND GAMBLE CO | $11,285,000 | -6.3% | 134,213 | 0.0% | 0.42% | -7.5% | |
| MO | New | ALTRIA GROUP INC | $11,246,000 | – | 166,309 | +100.0% | 0.42% | – |
| WMT | Sell | WAL-MART STORES INC | $10,731,000 | -5.4% | 155,250 | -1.3% | 0.40% | -6.3% |
| OC | OWENS CORNING NEW | $10,746,000 | -3.4% | 208,422 | 0.0% | 0.40% | -4.5% | |
| WCN | WASTE CONNECTIONS INC | $10,593,000 | +5.2% | 134,789 | 0.0% | 0.40% | +4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $10,595,000 | -12.0% | 335,269 | -17.5% | 0.40% | -13.0% |
| TDC | Buy | TERADATA CORP DEL | $10,596,000 | +127.9% | 390,000 | +160.0% | 0.40% | +125.0% |
| BLK | Buy | BLACKROCK INC | $10,527,000 | +78.4% | 27,664 | +69.9% | 0.39% | +76.2% |
| GPN | Sell | GLOBAL PMTS INC | $10,412,000 | -27.7% | 150,000 | -20.1% | 0.39% | -28.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,320,000 | – | 43,100 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $10,302,000 | – | 70,461 | +100.0% | 0.38% | – |
| BWA | New | BORGWARNER INC | $10,250,000 | – | 259,898 | +100.0% | 0.38% | – |
| ATHM | New | AUTOHOME INCadr | $10,170,000 | – | 402,300 | +100.0% | 0.38% | – |
| TRV | TRAVELERS COMPANIES INC | $10,034,000 | +6.9% | 81,962 | 0.0% | 0.38% | +5.6% | |
| LMT | LOCKHEED MARTIN CORP | $9,823,000 | +4.3% | 39,300 | 0.0% | 0.37% | +3.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $9,603,000 | -13.9% | 243,300 | -10.7% | 0.36% | -14.7% |
| SRCL | STERICYCLE INC | $9,497,000 | -3.9% | 123,278 | 0.0% | 0.36% | -4.8% | |
| MSCI | Sell | MSCI INC | $9,493,000 | -59.8% | 120,500 | -57.2% | 0.35% | -60.3% |
| EMR | EMERSON ELEC CO | $9,406,000 | +2.3% | 168,715 | 0.0% | 0.35% | +1.2% | |
| AXP | New | AMERICAN EXPRESS CO | $9,314,000 | – | 125,732 | +100.0% | 0.35% | – |
| T | Sell | AT&T INC | $9,325,000 | -31.6% | 219,248 | -34.7% | 0.35% | -32.4% |
| MKL | Sell | MARKEL CORP | $9,280,000 | -55.7% | 10,260 | -54.5% | 0.35% | -56.1% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $9,150,000 | -13.1% | 818,424 | +0.4% | 0.34% | -14.1% |
| PEP | Sell | PEPSICO INC | $9,066,000 | -5.7% | 86,650 | -2.0% | 0.34% | -6.6% |
| MRK | Sell | MERCK & CO INC | $8,551,000 | -8.3% | 145,252 | -2.8% | 0.32% | -9.4% |
| EFX | Sell | EQUIFAX INC | $8,406,000 | -34.5% | 71,100 | -25.4% | 0.31% | -35.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $8,363,000 | -2.6% | 290,900 | +3.7% | 0.31% | -3.7% |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,183,000 | +0.6% | 125,510 | 0.0% | 0.31% | -0.3% | |
| AMAT | New | APPLIED MATLS INC | $8,038,000 | – | 249,075 | +100.0% | 0.30% | – |
| ORA | ORMAT TECHNOLOGIES INC | $7,999,000 | +10.8% | 149,183 | 0.0% | 0.30% | +9.5% | |
| ACGL | New | ARCH CAP GROUP LTD | $7,896,000 | – | 91,500 | +100.0% | 0.30% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,786,000 | -36.8% | 107,500 | -28.5% | 0.29% | -37.4% |
| HAL | HALLIBURTON CO | $7,731,000 | +20.5% | 142,930 | 0.0% | 0.29% | +19.4% | |
| STI | SUNTRUST BKS INC | $7,541,000 | +25.2% | 137,492 | 0.0% | 0.28% | +24.2% | |
| INTEL CORPconb | $7,264,000 | -0.6% | 5,335,000 | 0.0% | 0.27% | -1.8% | ||
| Y | New | ALLEGHANY CORP DEL | $7,201,000 | – | 11,842 | +100.0% | 0.27% | – |
| URI | UNITED RENTALS INC | $7,047,000 | +34.5% | 66,746 | 0.0% | 0.26% | +32.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $6,932,000 | – | 59,272 | +100.0% | 0.26% | – |
| GWR | Sell | GENESEE & WYO INC | $6,798,000 | +0.4% | 97,941 | -0.3% | 0.25% | -0.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $6,749,000 | – | 240,690 | +100.0% | 0.25% | – |
| ATNI | Sell | ATN INTL INC | $6,733,000 | +22.8% | 84,020 | -0.3% | 0.25% | +21.3% |
| Sell | CITRIX SYS INCconb | $6,598,000 | -3.4% | 5,700,000 | -8.1% | 0.25% | -4.7% | |
| TTM | Sell | TATA MTRS LTDadr | $6,582,000 | -20.7% | 191,400 | -7.8% | 0.25% | -21.4% |
| OZRK | New | BANK OF THE OZARKS INC | $6,405,000 | – | 121,797 | +100.0% | 0.24% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $6,366,000 | +11.6% | 152,112 | -0.3% | 0.24% | +10.7% |
| CRMT | Sell | AMERICAS CAR MART INC | $6,358,000 | -2.2% | 145,328 | -18.7% | 0.24% | -3.7% |
| OXY | OCCIDENTAL PETE CORP DEL | $6,355,000 | -2.3% | 89,225 | 0.0% | 0.24% | -3.7% | |
| Sell | STARWOOD PPTY TR INCconb | $6,324,000 | -6.9% | 6,200,000 | -6.1% | 0.24% | -7.8% | |
| AVD | New | AMERICAN VANGUARD CORP | $6,160,000 | – | 321,673 | +100.0% | 0.23% | – |
| WFM | WHOLE FOODS MKT INC | $6,134,000 | +8.5% | 199,424 | 0.0% | 0.23% | +7.0% | |
| RTN | Sell | RAYTHEON CO | $6,087,000 | +0.4% | 42,864 | -3.7% | 0.23% | -0.9% |
| CWST | Sell | CASELLA WASTE SYS INC | $6,051,000 | -16.6% | 487,552 | -30.8% | 0.23% | -17.5% |
| AFAM | New | ALMOST FAMILY INC | $5,922,000 | – | 134,286 | +100.0% | 0.22% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,888,000 | +25.7% | 35,386 | -0.3% | 0.22% | +24.3% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $5,852,000 | +8.7% | 294,095 | -0.3% | 0.22% | +7.9% |
| ANDE | New | ANDERSONS INC | $5,828,000 | – | 130,384 | +100.0% | 0.22% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,810,000 | +19.4% | 163,512 | -0.3% | 0.22% | +17.9% |
| TGNA | Sell | TEGNA INC | $5,794,000 | -4.6% | 270,880 | -2.5% | 0.22% | -5.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,782,000 | -2.6% | 67,395 | -22.1% | 0.22% | -3.6% |
| Buy | MOLINA HEALTHCARE INCconb | $5,711,000 | +7.4% | 5,000,000 | +11.1% | 0.21% | +6.0% | |
| TRC | Sell | TEJON RANCH CO | $5,646,000 | -1.4% | 222,028 | -5.7% | 0.21% | -2.3% |
| CHEF | Sell | CHEFS WHSE INC | $5,623,000 | +27.9% | 355,902 | -9.8% | 0.21% | +26.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $5,598,000 | +8.3% | 196,750 | -0.3% | 0.21% | +7.2% |
| FSLR | FIRST SOLAR INC | $5,559,000 | -18.7% | 173,243 | 0.0% | 0.21% | -19.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,574,000 | +1.7% | 240,899 | 0.0% | 0.21% | +0.5% | |
| CTT | Sell | CATCHMARK TIMBER TR INC | $5,490,000 | -4.0% | 487,598 | -0.3% | 0.20% | -5.1% |
| CLGX | Sell | CORELOGIC INC | $5,426,000 | -6.4% | 147,332 | -0.3% | 0.20% | -7.3% |
| Buy | AKAMAI TECHNOLOGIES INCconb | $5,418,000 | +17.6% | 5,200,000 | +10.6% | 0.20% | +16.1% | |
| STBZ | Sell | STATE BK FINL CORP | $5,389,000 | -11.7% | 200,620 | -25.0% | 0.20% | -12.6% |
| ACXM | New | ACXIOM CORP | $5,307,000 | – | 198,021 | +100.0% | 0.20% | – |
| MD | Sell | MEDNAX INC | $5,259,000 | +0.3% | 78,891 | -0.3% | 0.20% | -1.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,238,000 | +25.9% | 563,255 | -2.7% | 0.20% | +24.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $5,203,000 | -61.6% | 472,543 | -48.9% | 0.19% | -62.1% |
| BROCADE COMMUNICATIONS SYS Iconb | $5,130,000 | +1.5% | 5,100,000 | 0.0% | 0.19% | +0.5% | ||
| SSP | Sell | SCRIPPS E W CO OHIO | $5,119,000 | +20.1% | 264,825 | -1.2% | 0.19% | +18.6% |
| New | CARDTRONICS INCconb | $5,073,000 | – | 4,300,000 | +100.0% | 0.19% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,039,000 | +20.9% | 76,000 | +23.6% | 0.19% | +19.7% |
| ADUS | New | ADDUS HOMECARE CORP | $5,022,000 | – | 143,272 | +100.0% | 0.19% | – |
| WU | New | WESTERN UN CO | $4,996,000 | – | 230,000 | +100.0% | 0.19% | – |
| UHAL | New | AMERCO | $5,021,000 | – | 13,584 | +100.0% | 0.19% | – |
| SCI | Sell | SERVICE CORP INTL | $4,993,000 | +6.7% | 175,821 | -0.3% | 0.19% | +5.1% |
| ABT | New | ABBOTT LABS | $4,955,000 | – | 129,004 | +100.0% | 0.18% | – |
| KLXI | Sell | KLX INC | $4,920,000 | -13.6% | 109,060 | -32.6% | 0.18% | -14.4% |
| REIS | Sell | REIS INC | $4,849,000 | +8.5% | 217,950 | -0.3% | 0.18% | +7.1% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $4,821,000 | +12.7% | 414,522 | -0.3% | 0.18% | +11.1% |
| CBPO | CHINA BIOLOGIC PRODS INC | $4,803,000 | -13.6% | 44,669 | 0.0% | 0.18% | -14.8% | |
| Buy | MICRON TECHNOLOGY INCconb | $4,778,000 | +18.4% | 4,800,000 | +6.7% | 0.18% | +17.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,765,000 | -22.7% | 63,000 | -21.2% | 0.18% | -23.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,749,000 | +7.0% | 189,810 | -0.3% | 0.18% | +5.4% |
| HMSY | Buy | HMS HLDGS CORP | $4,662,000 | +2.3% | 256,698 | +24.8% | 0.17% | +1.2% |
| CPA | Sell | COPA HOLDINGS SA | $4,630,000 | -7.7% | 50,978 | -10.6% | 0.17% | -8.5% |
| VRTU | Sell | VIRTUSA CORP | $4,560,000 | +1.5% | 181,542 | -0.3% | 0.17% | 0.0% |
| MUSA | New | MURPHY USA INC | $4,555,000 | – | 74,101 | +100.0% | 0.17% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INC | $4,536,000 | -26.6% | 120,000 | -20.5% | 0.17% | -27.5% |
| Sell | LIBERTY MEDIA CORP DELAWAREconb | $4,520,000 | -8.2% | 4,200,000 | -10.6% | 0.17% | -9.1% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $4,436,000 | -6.7% | 77,561 | -0.3% | 0.17% | -7.8% |
| MIK | New | MICHAELS COS INC | $4,427,000 | – | 216,491 | +100.0% | 0.16% | – |
| TOLL BROS FIN CORPconb | $4,136,000 | +0.2% | 4,200,000 | 0.0% | 0.15% | -1.3% | ||
| BETR | Buy | AMPLIFY SNACK BRANDS | $4,099,000 | -25.3% | 465,244 | +37.3% | 0.15% | -26.1% |
| Sell | INTERDIGITAL INCconb | $4,070,000 | -26.0% | 3,000,000 | -33.3% | 0.15% | -26.9% | |
| HWAY | Sell | HEALTHWAYS INC | $4,042,000 | -14.3% | 177,665 | -0.3% | 0.15% | -15.2% |
| PRA | Sell | PROASSURANCE CORP | $4,013,000 | +6.8% | 71,407 | -0.3% | 0.15% | +5.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,930,000 | -7.2% | 102,602 | -0.3% | 0.15% | -8.1% |
| YAHOO INCconb | $3,867,000 | -3.0% | 3,900,000 | 0.0% | 0.14% | -4.6% | ||
| NTGR | New | NETGEAR INC | $3,842,000 | – | 70,684 | +100.0% | 0.14% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,809,000 | -22.7% | 373,048 | -0.3% | 0.14% | -23.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,751,000 | +13.2% | 35,633 | +18.8% | 0.14% | +12.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,645,000 | +3.5% | 271,000 | -0.3% | 0.14% | +2.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,604,000 | -25.7% | 105,779 | -14.3% | 0.14% | -26.2% |
| LNC | LINCOLN NATL CORP IND | $3,580,000 | +41.1% | 54,020 | 0.0% | 0.13% | +39.6% | |
| PM | PHILIP MORRIS INTL INC | $3,549,000 | -5.9% | 38,786 | 0.0% | 0.13% | -6.3% | |
| GHM | Sell | GRAHAM CORP | $3,558,000 | +15.6% | 160,617 | -0.3% | 0.13% | +14.7% |
| BOOM | New | DMC GLOBAL INC | $3,529,000 | – | 222,625 | +100.0% | 0.13% | – |
| Sell | MICROCHIP TECHNOLOGY INCconb | $3,540,000 | -25.5% | 2,700,000 | -27.0% | 0.13% | -26.7% | |
| HES | HESS CORP | $3,492,000 | +16.2% | 56,059 | 0.0% | 0.13% | +14.0% | |
| RUBI | Sell | RUBICON PROJ INC | $3,458,000 | -10.6% | 466,054 | -0.3% | 0.13% | -11.6% |
| STKL | SUNOPTA INC | $3,385,000 | -0.1% | 480,125 | 0.0% | 0.13% | -1.6% | |
| EBAY | EBAY INC | $3,380,000 | -9.8% | 113,855 | 0.0% | 0.13% | -10.6% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,337,000 | – | 100,828 | +100.0% | 0.12% | – |
| SLB | SCHLUMBERGER LTD | $3,270,000 | +6.7% | 38,956 | 0.0% | 0.12% | +5.2% | |
| AON | New | AON PLC | $3,269,000 | – | 29,311 | +100.0% | 0.12% | – |
| TRUP | TRUPANION INC | $3,182,000 | -8.2% | 205,000 | 0.0% | 0.12% | -9.2% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,187,000 | -33.3% | 95,863 | -51.8% | 0.12% | -33.9% |
| SE | Sell | SPECTRA ENERGY CORP | $2,899,000 | -62.0% | 70,554 | -60.4% | 0.11% | -62.5% |
| SPWR | SUNPOWER CORP | $2,670,000 | -25.9% | 403,874 | 0.0% | 0.10% | -26.5% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,595,000 | +11.9% | 850,763 | -0.3% | 0.10% | +10.2% |
| CTXS | Buy | CITRIX SYS INC | $2,545,000 | +81.0% | 28,500 | +72.7% | 0.10% | +79.2% |
| GLW | CORNING INC | $2,514,000 | +2.6% | 103,604 | 0.0% | 0.09% | +1.1% | |
| ANF | New | ABERCROMBIE & FITCH CO | $2,460,000 | – | 205,000 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,257,000 | +29.3% | 25,000 | +25.0% | 0.08% | +27.3% |
| CFNL | Sell | CARDINAL FINL CORP | $2,164,000 | -57.4% | 66,008 | -66.1% | 0.08% | -57.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,049,000 | -79.0% | 19,050 | -75.3% | 0.08% | -79.1% |
| EME | Sell | EMCOR GROUP INC | $1,827,000 | +4.2% | 25,826 | -12.2% | 0.07% | +3.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST | $1,768,000 | +16.4% | 106,812 | +15.2% | 0.07% | +15.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,516,000 | -3.1% | 40,500 | -4.9% | 0.06% | -3.4% |
| LGFA | New | LIONS GATE ENTMNT CORP | $1,318,000 | – | 48,983 | +100.0% | 0.05% | – |
| GCI | Sell | GANNETT CO INC | $1,315,000 | -18.7% | 135,443 | -2.5% | 0.05% | -19.7% |
| RDI | New | READING INTERNATIONAL INC | $1,290,000 | – | 77,723 | +100.0% | 0.05% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $1,269,000 | +5.8% | 139,296 | -11.4% | 0.05% | +4.4% |
| INFO | Sell | IHS MARKIT LTD | $1,118,000 | -59.2% | 31,586 | -56.7% | 0.04% | -59.6% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,118,000 | -93.3% | 44,000 | -91.7% | 0.04% | -93.3% |
| GG | Buy | GOLDCORP INC NEW | $1,081,000 | -14.5% | 79,500 | +3.9% | 0.04% | -16.7% |
| CCJ | Buy | CAMECO CORP | $858,000 | +54.3% | 81,913 | +26.0% | 0.03% | +52.4% |
| LGFB | New | LIONS GATE ENTMNT CORP | $685,000 | – | 27,926 | +100.0% | 0.03% | – |
| AUY | YAMANA GOLD INC | $677,000 | -34.8% | 240,757 | 0.0% | 0.02% | -35.9% | |
| TTEK | TETRA TECH INC NEW | $617,000 | +21.7% | 14,302 | 0.0% | 0.02% | +21.1% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $623,000 | -1.3% | 55,200 | +21.1% | 0.02% | -4.2% |
| ASX | ADVANCED SEMICONDUCTOR ENGRadr | $387,000 | -14.6% | 76,700 | 0.0% | 0.01% | -17.6% | |
| KKR | Exit | KKR & CO LP | $0 | – | -23,571 | -100.0% | -0.01% | – |
| EXCU | Exit | EXELON CORP 6.500000% 06/01/2017conbnp | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,260 | -100.0% | -0.05% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -16,800 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -31,151 | -100.0% | -0.06% | – |
| Exit | NVIDIA CORP 1.000000% 12/01/2018conb | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -133,894 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -55,500 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -30,556 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -276,875 | -100.0% | -0.11% | – |
| Exit | SEACOR HOLDINGS INC 3.000000% 11/15/2028conb | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| Exit | JDS UNIPHASE CORP .625000% 08/15/2033conb | $0 | – | -4,000,000 | -100.0% | -0.15% | – | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -414,287 | -100.0% | -0.16% | – |
| Exit | AMERCO | $0 | – | -13,626 | -100.0% | -0.17% | – | |
| Exit | BANK OF THE OZARKS | $0 | – | -119,788 | -100.0% | -0.17% | – | |
| Exit | ADDUS HOMECARE CORP | $0 | – | -180,666 | -100.0% | -0.18% | – | |
| Exit | ALMOST FAMILY INC | $0 | – | -134,645 | -100.0% | -0.19% | – | |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -12,121 | -100.0% | -0.20% | – |
| Exit | ACXIOM CORP | $0 | – | -198,568 | -100.0% | -0.20% | – | |
| Exit | AMERICAN VANGUARD CORP | $0 | – | -355,699 | -100.0% | -0.22% | – | |
| Exit | ALLEGHANY CORP | $0 | – | -11,821 | -100.0% | -0.23% | – | |
| Exit | ANDERSONS INC/THE | $0 | – | -174,350 | -100.0% | -0.24% | – | |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -95,200 | -100.0% | -0.26% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -102,200 | -100.0% | -0.26% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -249,075 | -100.0% | -0.28% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -90,200 | -100.0% | -0.30% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -125,732 | -100.0% | -0.30% | – | |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -188,400 | -100.0% | -0.33% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -206,504 | -100.0% | -0.33% | – | |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -78,202 | -100.0% | -0.34% | – |
| Exit | BORGWARNER INC | $0 | – | -259,898 | -100.0% | -0.34% | – | |
| Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -71,755 | -100.0% | -0.39% | – | |
| Exit | AMGEN INC | $0 | – | -70,461 | -100.0% | -0.44% | – | |
| Exit | BAIDU INC - SPON ADRadr | $0 | – | -71,700 | -100.0% | -0.49% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -328,090 | -100.0% | -0.74% | – | |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -420,540 | -100.0% | -0.74% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -1,254,229 | -100.0% | -0.74% | – | |
| Exit | H&R BLOCK INC | $0 | – | -2,536,000 | -100.0% | -2.22% | – | |
| Exit | APPLE INC | $0 | – | -568,825 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 |
|---|---|
| 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 |
| 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.