$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 108.3% .
| 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% |
| 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% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $28,845,000 | +71.7% | 464,186 | +59.2% | 1.08% | +69.9% |
| ESGC | Buy | EROS INTL PLC | $27,235,000 | -5.8% | 2,086,936 | +10.6% | 1.02% | -6.9% |
| AIG | New | AMERICAN INTL GROUP INC | $24,826,000 | – | 380,131 | +100.0% | 0.93% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $22,930,000 | +602.9% | 643,546 | +387.5% | 0.86% | +595.9% |
| AOS | Buy | SMITH A O | $22,556,000 | -4.1% | 476,362 | +100.0% | 0.84% | -5.3% |
| 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% |
| JCI | New | JOHNSON CTLS INTL PLC | $17,322,000 | – | 420,540 | +100.0% | 0.65% | – |
| CVA | Buy | COVANTA HLDG CORP | $16,837,000 | +40.4% | 1,079,323 | +38.5% | 0.63% | +38.9% |
| JD | Buy | JD COM INCadr | $13,099,000 | +1.8% | 514,900 | +4.4% | 0.49% | +0.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,739,000 | +324.6% | 138,256 | +255.4% | 0.48% | +321.2% |
| 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% | – |
| 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% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,316,000 | – | 110,100 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $11,246,000 | – | 166,309 | +100.0% | 0.42% | – |
| 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% |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,314,000 | – | 125,732 | +100.0% | 0.35% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $9,150,000 | -13.1% | 818,424 | +0.4% | 0.34% | -14.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $8,363,000 | -2.6% | 290,900 | +3.7% | 0.31% | -3.7% |
| AMAT | New | APPLIED MATLS INC | $8,038,000 | – | 249,075 | +100.0% | 0.30% | – |
| ACGL | New | ARCH CAP GROUP LTD | $7,896,000 | – | 91,500 | +100.0% | 0.30% | – |
| Y | New | ALLEGHANY CORP DEL | $7,201,000 | – | 11,842 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,932,000 | – | 59,272 | +100.0% | 0.26% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $6,749,000 | – | 240,690 | +100.0% | 0.25% | – |
| OZRK | New | BANK OF THE OZARKS INC | $6,405,000 | – | 121,797 | +100.0% | 0.24% | – |
| AVD | New | AMERICAN VANGUARD CORP | $6,160,000 | – | 321,673 | +100.0% | 0.23% | – |
| AFAM | New | ALMOST FAMILY INC | $5,922,000 | – | 134,286 | +100.0% | 0.22% | – |
| ANDE | New | ANDERSONS INC | $5,828,000 | – | 130,384 | +100.0% | 0.22% | – |
| Buy | MOLINA HEALTHCARE INCconb | $5,711,000 | +7.4% | 5,000,000 | +11.1% | 0.21% | +6.0% | |
| Buy | AKAMAI TECHNOLOGIES INCconb | $5,418,000 | +17.6% | 5,200,000 | +10.6% | 0.20% | +16.1% | |
| ACXM | New | ACXIOM CORP | $5,307,000 | – | 198,021 | +100.0% | 0.20% | – |
| 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% | – |
| ABT | New | ABBOTT LABS | $4,955,000 | – | 129,004 | +100.0% | 0.18% | – |
| Buy | MICRON TECHNOLOGY INCconb | $4,778,000 | +18.4% | 4,800,000 | +6.7% | 0.18% | +17.1% | |
| HMSY | Buy | HMS HLDGS CORP | $4,662,000 | +2.3% | 256,698 | +24.8% | 0.17% | +1.2% |
| MUSA | New | MURPHY USA INC | $4,555,000 | – | 74,101 | +100.0% | 0.17% | – |
| MIK | New | MICHAELS COS INC | $4,427,000 | – | 216,491 | +100.0% | 0.16% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $4,099,000 | -25.3% | 465,244 | +37.3% | 0.15% | -26.1% |
| NTGR | New | NETGEAR INC | $3,842,000 | – | 70,684 | +100.0% | 0.14% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,751,000 | +13.2% | 35,633 | +18.8% | 0.14% | +12.0% |
| BOOM | New | DMC GLOBAL INC | $3,529,000 | – | 222,625 | +100.0% | 0.13% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,337,000 | – | 100,828 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $3,269,000 | – | 29,311 | +100.0% | 0.12% | – |
| CTXS | Buy | CITRIX SYS INC | $2,545,000 | +81.0% | 28,500 | +72.7% | 0.10% | +79.2% |
| 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% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST | $1,768,000 | +16.4% | 106,812 | +15.2% | 0.07% | +15.8% |
| LGFA | New | LIONS GATE ENTMNT CORP | $1,318,000 | – | 48,983 | +100.0% | 0.05% | – |
| RDI | New | READING INTERNATIONAL INC | $1,290,000 | – | 77,723 | +100.0% | 0.05% | – |
| 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% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $623,000 | -1.3% | 55,200 | +21.1% | 0.02% | -4.2% |
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 |
|---|---|
| 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.