$3.29 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 228 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YRD | Exit | YIRENDAI LTDadr | $0 | – | -25,172 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -33,155 | -100.0% | -0.04% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -60,450 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13,300 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -403,694 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,778 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -42,153 | -100.0% | -0.10% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -82,833 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -40,287 | -100.0% | -0.16% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -320,000 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -36,464 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -168,817 | -100.0% | -0.18% | – |
| Exit | ARES CAP CORPconb | $0 | – | -6,800,000 | -100.0% | -0.20% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -50,740 | -100.0% | -0.21% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -332,453 | -100.0% | -0.49% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -363,714 | -100.0% | -0.77% | – |
| HPQ | Exit | HP INC | $0 | – | -1,500,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.