$6.83 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 473 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Buy | RALPH LAUREN CORPcl a | $444,832,000 | +84.3% | 3,538,000 | +63.9% | 6.52% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $394,450,000 | +26.4% | 9,166,868 | +26.0% | 5.78% | -39.1% |
| WU | Buy | WESTERN UN CO | $261,118,000 | +558.5% | 12,844,000 | +522.9% | 3.83% | +217.2% |
| GOLD | Buy | BARRICK GOLD CORP | $205,646,000 | +157.3% | 15,662,266 | +144.0% | 3.01% | +23.9% |
| HRB | Buy | BLOCK H & R INC | $197,652,000 | +95.5% | 8,676,600 | +118.1% | 2.90% | -5.8% |
| Buy | ROYAL GOLD INCnote | $150,898,000 | +100.2% | 142,800,000 | +100.0% | 2.21% | -3.6% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $113,644,000 | +108.7% | 5,503,364 | +94.1% | 1.66% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $101,656,000 | +40.6% | 974,458 | +48.2% | 1.49% | -32.3% |
| C | Buy | CITIGROUP INC | $101,348,000 | +105.4% | 1,514,018 | +107.2% | 1.48% | -1.1% |
| BAC | Buy | BANK AMER CORP | $98,610,000 | +59.1% | 3,496,792 | +69.2% | 1.44% | -23.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $96,494,000 | +136.6% | 1,577,716 | +114.3% | 1.41% | +13.9% |
| V | Buy | VISA INC | $88,422,000 | +153.7% | 666,474 | +128.7% | 1.30% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC | $88,232,000 | +154.5% | 1,157,000 | +142.6% | 1.29% | +22.7% |
| CME | Buy | CME GROUP INC | $83,944,000 | +131.6% | 512,136 | +128.5% | 1.23% | +11.5% |
| AAPL | Buy | APPLE INC | $78,568,000 | +84.1% | 429,548 | +68.8% | 1.15% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $76,910,000 | +132.2% | 923,508 | +111.5% | 1.13% | +11.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $63,060,000 | +70.8% | 2,848,216 | +90.7% | 0.92% | -17.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $61,246,000 | +81.7% | 536,498 | +95.6% | 0.90% | -12.5% |
| WP | Buy | WORLDPAY INCcl a | $60,582,000 | +347.2% | 740,690 | +339.6% | 0.89% | +115.5% |
| ABBV | Buy | ABBVIE INC | $59,446,000 | +59.7% | 641,348 | +63.1% | 0.87% | -23.1% |
| NTES | Buy | NETEASE INCadr | $58,782,000 | +101.3% | 232,616 | +123.4% | 0.86% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $58,376,000 | +116.8% | 681,878 | +103.1% | 0.86% | +4.4% |
| BIDU | Buy | BAIDU INCadr | $56,736,000 | +112.4% | 233,468 | +95.1% | 0.83% | +2.3% |
| RACE | Buy | FERRARI N V | $56,734,000 | +178.8% | 417,260 | +100.0% | 0.83% | +34.2% |
| AOS | Buy | SMITH A O | $56,658,000 | +91.4% | 957,716 | +105.7% | 0.83% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,332,000 | +163.0% | 286,604 | +134.4% | 0.82% | +26.7% |
| GPN | Buy | GLOBAL PMTS INC | $51,340,000 | +129.4% | 460,486 | +129.4% | 0.75% | +10.4% |
| HOG | New | HARLEY DAVIDSON INC | $50,454,000 | – | 1,199,000 | +100.0% | 0.74% | – |
| XYL | Buy | XYLEM INC | $50,310,000 | +80.9% | 746,656 | +106.6% | 0.74% | -12.9% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $49,940,000 | +133.8% | 502,812 | +90.7% | 0.73% | +12.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $49,868,000 | +4866.9% | 961,600 | +5035.7% | 0.73% | +2258.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $49,360,000 | +235.8% | 1,330,456 | +179.2% | 0.72% | +61.7% |
| PFE | Buy | PFIZER INC | $48,946,000 | +100.1% | 1,348,760 | +95.7% | 0.72% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $48,668,000 | +263.9% | 385,064 | +228.3% | 0.71% | +75.2% |
| CCJ | Buy | CAMECO CORP | $48,262,000 | +120.2% | 4,293,826 | +123.4% | 0.71% | +6.0% |
| BITA | Buy | BITAUTO HLDGS LTDads | $47,658,000 | +154.7% | 2,004,124 | +126.5% | 0.70% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,288,000 | +81.9% | 389,686 | +92.1% | 0.69% | -12.4% |
| SIVB | Buy | SVB FINL GROUP | $47,258,000 | +462.5% | 163,652 | +367.5% | 0.69% | +170.3% |
| MSCI | Buy | MSCI INC | $43,220,000 | +107.7% | 261,114 | +87.5% | 0.63% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $43,034,000 | +159.2% | 373,856 | +147.0% | 0.63% | +24.8% |
| CB | Buy | CHUBB LIMITED | $42,574,000 | +99.6% | 335,124 | +114.8% | 0.62% | -3.9% |
| ESGC | Buy | EROS INTL PLC | $41,912,000 | +62.2% | 3,236,418 | +36.5% | 0.61% | -21.9% |
| CVA | Buy | COVANTA HLDG CORP | $41,386,000 | +125.0% | 2,508,278 | +97.7% | 0.61% | +8.2% |
| RIG | Buy | TRANSOCEAN LTD | $40,008,000 | +188.8% | 2,974,600 | +112.6% | 0.59% | +39.2% |
| INTU | Buy | INTUIT | $39,488,000 | +352.1% | 193,302 | +283.7% | 0.58% | +117.7% |
| LKQ | Buy | LKQ CORP | $37,722,000 | +68.1% | 1,182,512 | +100.0% | 0.55% | -19.0% |
| RBC | Buy | REGAL BELOIT CORP | $37,258,000 | +122.9% | 455,764 | +100.0% | 0.55% | +7.5% |
| RSG | Buy | REPUBLIC SVCS INC | $36,526,000 | +106.4% | 534,314 | +100.0% | 0.54% | -0.6% |
| SPGI | Buy | S&P GLOBAL INC | $36,412,000 | +130.6% | 178,582 | +116.1% | 0.53% | +11.0% |
| TRUP | Buy | TRUPANION INC | $36,064,000 | +217.5% | 934,314 | +145.9% | 0.53% | +52.6% |
| PANW | New | PALO ALTO NETWORKS INC | $34,032,000 | – | 165,622 | +100.0% | 0.50% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,696,000 | +2011.3% | 458,072 | +1980.9% | 0.49% | +908.2% |
| MSFT | Buy | MICROSOFT CORP | $33,478,000 | +116.1% | 339,496 | +100.0% | 0.49% | +4.0% |
| WAB | Buy | WABTEC CORP | $32,698,000 | +140.0% | 331,760 | +98.2% | 0.48% | +15.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $32,662,000 | +83.6% | 686,332 | +100.0% | 0.48% | -11.5% |
| HDB | Buy | HDFC BANK LTDadr | $31,944,000 | +86.0% | 304,162 | +75.0% | 0.47% | -10.3% |
| New | SYNAPTICS INCnote | $31,622,000 | – | 32,000,000 | +100.0% | 0.46% | – | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv | $31,134,000 | +107.9% | 31,000,000 | +113.8% | 0.46% | 0.0% | |
| ITRI | Buy | ITRON INC | $31,006,000 | +67.9% | 516,332 | +100.0% | 0.45% | -19.2% |
| HON | Buy | HONEYWELL INTL INC | $30,694,000 | +73.4% | 213,058 | +74.0% | 0.45% | -16.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $30,702,000 | +109.9% | 407,788 | +100.0% | 0.45% | +1.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $30,014,000 | +111.2% | 780,204 | +127.8% | 0.44% | +1.9% |
| TPR | Buy | TAPESTRY INC | $29,950,000 | +78.2% | 641,208 | +100.7% | 0.44% | -14.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $29,582,000 | +219.8% | 1,066,040 | +341.6% | 0.43% | +54.1% |
| Buy | INTERDIGITAL INCnote | $29,388,000 | +153.3% | 24,000,000 | +140.0% | 0.43% | +22.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $28,996,000 | +89.8% | 867,134 | +100.0% | 0.42% | -8.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $28,812,000 | +99.6% | 271,732 | +81.3% | 0.42% | -3.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $27,870,000 | +98.6% | 653,464 | +100.0% | 0.41% | -4.4% |
| OC | Buy | OWENS CORNING NEW | $27,326,000 | +57.7% | 431,134 | +100.0% | 0.40% | -24.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $26,834,000 | +78.9% | 259,036 | +103.3% | 0.39% | -13.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,470,000 | +88.6% | 499,358 | +93.6% | 0.39% | -9.1% |
| CLH | Buy | CLEAN HARBORS INC | $26,340,000 | +127.6% | 474,172 | +100.0% | 0.39% | +9.7% |
| Buy | CITRIX SYS INCnote | $26,062,000 | +120.4% | 18,000,000 | +100.0% | 0.38% | +6.1% | |
| SIG | New | SIGNET JEWELERS LIMITED | $25,478,000 | – | 457,000 | +100.0% | 0.37% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote | $25,242,000 | +116.8% | 21,600,000 | +120.4% | 0.37% | +4.5% | |
| FSLR | Buy | FIRST SOLAR INC | $25,274,000 | +100.6% | 480,042 | +170.4% | 0.37% | -3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $24,854,000 | +75.2% | 679,830 | +109.7% | 0.36% | -15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $24,826,000 | +88.0% | 350,394 | +100.0% | 0.36% | -9.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $24,228,000 | +133.2% | 334,172 | +94.0% | 0.36% | +12.3% |
| ABT | Buy | ABBOTT LABS | $24,154,000 | +217.2% | 395,960 | +211.6% | 0.35% | +52.6% |
| New | KAMAN CORPnote | $24,148,000 | – | 20,000,000 | +100.0% | 0.35% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $23,726,000 | +346.6% | 450,280 | +346.8% | 0.35% | +114.8% |
| Buy | VIPSHOP HLDGS LTDnote | $23,456,000 | +77.3% | 23,800,000 | +93.5% | 0.34% | -14.4% | |
| BOFI | Buy | BOFI HLDG INC | $23,452,000 | +1431.8% | 573,408 | +1418.2% | 0.34% | +631.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,276,000 | +113.7% | 841,798 | +89.2% | 0.34% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,824,000 | +92.1% | 695,440 | +100.0% | 0.33% | -7.5% |
| BWA | Buy | BORGWARNER INC | $22,750,000 | +72.0% | 526,746 | +100.0% | 0.33% | -17.2% |
| STN | Buy | STANTEC INC | $22,226,000 | +61.8% | 864,162 | +100.0% | 0.33% | -22.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $22,144,000 | +119.1% | 864,654 | +100.0% | 0.32% | +5.5% |
| Buy | YANDEX NVnote | $21,800,000 | +89.4% | 22,000,000 | +93.0% | 0.32% | -8.9% | |
| Buy | PRICELINE GRP INCnote | $21,494,000 | +102.7% | 18,000,000 | +111.8% | 0.32% | -2.5% | |
| AMGN | Buy | AMGEN INC | $21,248,000 | +116.5% | 115,126 | +100.0% | 0.31% | +4.0% |
| NDAQ | Buy | NASDAQ INC | $20,984,000 | +405.3% | 229,916 | +377.3% | 0.31% | +143.7% |
| WFC | Buy | WELLS FARGO CO NEW | $20,644,000 | +40.4% | 372,166 | +32.7% | 0.30% | -32.4% |
| ANTM | Buy | ANTHEM INC | $20,484,000 | +116.7% | 86,050 | +100.0% | 0.30% | +4.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $20,316,000 | +101.9% | 258,974 | +100.0% | 0.30% | -2.6% |
| WMT | Buy | WALMART INC | $20,342,000 | +85.7% | 237,474 | +92.9% | 0.30% | -10.5% |
| EEFT | New | EURONET WORLDWIDE INC | $20,274,000 | – | 242,022 | +100.0% | 0.30% | – |
| CHEF | Buy | CHEFS WHSE INC | $19,912,000 | +140.3% | 698,694 | +94.0% | 0.29% | +15.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,872,000 | +72.2% | 306,626 | +90.5% | 0.29% | -17.1% |
| Buy | FINISAR CORPnote | $19,762,000 | +122.3% | 20,000,000 | +122.2% | 0.29% | +7.4% | |
| AMAT | Buy | APPLIED MATLS INC | $18,758,000 | +66.1% | 406,174 | +100.0% | 0.28% | -20.1% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote | $18,616,000 | +116.0% | 15,000,000 | +100.0% | 0.27% | +4.2% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote | $18,180,000 | +104.6% | 14,000,000 | +100.0% | 0.27% | -1.5% | |
| CVS | Buy | CVS HEALTH CORP | $17,906,000 | +113.4% | 278,292 | +106.3% | 0.26% | +2.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $17,694,000 | +122.9% | 217,546 | +94.0% | 0.26% | +7.0% |
| Buy | DISH NETWORK CORPnote | $17,434,000 | +63.7% | 18,000,000 | +63.6% | 0.26% | -21.3% | |
| SRCL | Buy | STERICYCLE INC | $17,248,000 | +123.1% | 264,190 | +100.0% | 0.25% | +7.7% |
| MMM | Buy | 3M CO | $17,220,000 | +148.7% | 87,536 | +177.5% | 0.25% | +19.4% |
| BX | New | BLACKSTONE GROUP L P | $17,178,000 | – | 534,000 | +100.0% | 0.25% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $16,912,000 | +120.4% | 736,886 | +94.0% | 0.25% | +6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDads | $16,834,000 | +28.5% | 90,796 | +27.2% | 0.25% | -38.1% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $16,698,000 | +146.7% | 2,526,228 | +106.4% | 0.24% | +18.9% |
| ORCL | Buy | ORACLE CORP | $16,644,000 | +92.6% | 377,736 | +100.0% | 0.24% | -7.2% |
| PNR | Buy | PENTAIR PLC | $16,674,000 | +19.9% | 396,234 | +94.1% | 0.24% | -42.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $16,430,000 | +79.3% | 193,736 | +94.0% | 0.24% | -13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,388,000 | +76.2% | 133,948 | +100.0% | 0.24% | -15.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,070,000 | -30.0% | 413,124 | -24.4% | 0.24% | -66.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $15,904,000 | +88.6% | 299,134 | +100.0% | 0.23% | -9.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $15,762,000 | – | 287,776 | +100.0% | 0.23% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,588,000 | +27.0% | 78,802 | +39.6% | 0.23% | -38.9% |
| ENSG | Buy | ENSIGN GROUP INC | $15,162,000 | +164.1% | 423,508 | +94.0% | 0.22% | +26.9% |
| Y | Buy | ALLEGHANY CORP DEL | $14,816,000 | +81.6% | 25,758 | +93.9% | 0.22% | -12.5% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote | $14,830,000 | +100.3% | 15,000,000 | +100.0% | 0.22% | -3.6% | |
| STI | Buy | SUNTRUST BKS INC | $14,790,000 | +48.7% | 224,066 | +53.3% | 0.22% | -28.4% |
| DIS | Buy | DISNEY WALT CO | $14,666,000 | +104.2% | 139,812 | +95.5% | 0.22% | -1.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $14,562,000 | +138.0% | 235,254 | +94.0% | 0.21% | +14.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $14,398,000 | – | 148,744 | +100.0% | 0.21% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $14,140,000 | +96.6% | 94,926 | +94.0% | 0.21% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,964,000 | +96.9% | 178,882 | +100.0% | 0.20% | -5.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $13,800,000 | +224.4% | 276,998 | +152.3% | 0.20% | +56.6% |
| PEP | Buy | PEPSICO INC | $13,784,000 | +87.2% | 126,598 | +87.7% | 0.20% | -9.8% |
| JD | Buy | JD COM INCadr | $13,460,000 | +78.0% | 345,766 | +85.1% | 0.20% | -14.3% |
| Buy | TERADYNE INCnote | $13,268,000 | +75.4% | 10,000,000 | +100.0% | 0.19% | -15.7% | |
| BOOM | Buy | DMC GLOBAL INC | $12,972,000 | +225.3% | 289,224 | +94.0% | 0.19% | +57.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,964,000 | +83.8% | 340,288 | +94.0% | 0.19% | -11.6% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $12,864,000 | +86.4% | 518,252 | +94.0% | 0.19% | -10.5% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote | $12,740,000 | +90.1% | 9,600,000 | +100.0% | 0.19% | -8.3% | |
| URI | Buy | UNITED RENTALS INC | $12,296,000 | +71.0% | 83,276 | +100.0% | 0.18% | -17.8% |
| MRK | Buy | MERCK & CO INC | $12,298,000 | +103.7% | 202,612 | +82.8% | 0.18% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,306,000 | +64.3% | 41,628 | +87.9% | 0.18% | -21.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,218,000 | +157.6% | 146,014 | +100.0% | 0.18% | +24.3% |
| Buy | JDS UNIPHASE CORPdbcv | $12,068,000 | +97.5% | 12,000,000 | +100.0% | 0.18% | -4.8% | |
| GTN | Buy | GRAY TELEVISION INC | $12,112,000 | +177.5% | 766,634 | +123.1% | 0.18% | +33.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $12,094,000 | – | 97,592 | +100.0% | 0.18% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $12,066,000 | +86.2% | 343,972 | +100.0% | 0.18% | -10.2% |
| New | NXP SEMICONDUCTORS N Vnote | $12,030,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $11,758,000 | +228.6% | 145,632 | +304.5% | 0.17% | +57.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $11,686,000 | +102.5% | 386,026 | +93.9% | 0.17% | -2.8% |
| MCO | Buy | MOODYS CORP | $11,502,000 | +171.0% | 67,438 | +156.2% | 0.17% | +31.0% |
| PH | Buy | PARKER HANNIFIN CORP | $11,262,000 | +57.3% | 72,250 | +72.6% | 0.16% | -24.3% |
| MS | Sell | MORGAN STANLEY | $11,220,000 | -76.5% | 236,714 | -73.3% | 0.16% | -88.7% |
| EMR | Buy | EMERSON ELEC CO | $10,972,000 | +16.5% | 158,702 | +15.1% | 0.16% | -43.9% |
| BKD | New | BROOKDALE SR LIVING INC | $10,918,000 | – | 1,201,150 | +100.0% | 0.16% | – |
| Buy | MICRON TECHNOLOGY INCnote | $10,760,000 | +50.3% | 6,000,000 | +50.0% | 0.16% | -27.5% | |
| Buy | YAHOO INCnote | $10,734,000 | +97.5% | 7,800,000 | +100.0% | 0.16% | -4.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $10,720,000 | +12.1% | 109,394 | +6.7% | 0.16% | -46.0% |
| HAL | Buy | HALLIBURTON CO | $10,508,000 | +92.0% | 233,200 | +100.0% | 0.15% | -7.2% |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,394,000 | +128.1% | 181,702 | +94.0% | 0.15% | +9.4% |
| COP | Buy | CONOCOPHILLIPS | $10,342,000 | +113.1% | 148,528 | +81.4% | 0.15% | +2.7% |
| TRC | Buy | TEJON RANCH CO | $10,330,000 | +103.8% | 425,274 | +93.9% | 0.15% | -1.9% |
| VRTU | Buy | VIRTUSA CORP | $10,322,000 | +94.8% | 212,172 | +94.0% | 0.15% | -6.2% |
| Buy | MOLINA HEALTHCARE INCdbcv | $10,106,000 | +43.6% | 6,000,000 | +20.0% | 0.15% | -30.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,014,000 | +97.4% | 198,958 | +87.5% | 0.15% | -4.5% |
| MIK | Buy | MICHAELS COS INC | $10,000,000 | +144.0% | 521,898 | +150.9% | 0.15% | +17.6% |
| DWDP | Buy | DOWDUPONT INC | $10,028,000 | +26.6% | 152,044 | +22.3% | 0.15% | -39.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $9,640,000 | +137.7% | 256,712 | +106.4% | 0.14% | +14.6% |
| SAFM | New | SANDERSON FARMS INC | $9,636,000 | – | 91,646 | +100.0% | 0.14% | – |
| Buy | SEACOR HOLDINGS INCnote | $9,488,000 | +100.7% | 9,800,000 | +100.0% | 0.14% | -3.5% | |
| ACXM | Buy | ACXIOM CORP | $9,410,000 | +161.8% | 314,294 | +98.5% | 0.14% | +26.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $9,428,000 | +133.5% | 81,784 | +100.0% | 0.14% | +12.2% |
| NTGR | Buy | NETGEAR INC | $9,178,000 | +112.0% | 146,844 | +94.0% | 0.13% | +1.5% |
| NVT | New | NVENT ELECTRIC PLC | $8,848,000 | – | 352,386 | +100.0% | 0.13% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,804,000 | +108.8% | 695,998 | +94.0% | 0.13% | +0.8% |
| COBZ | Buy | COBIZ FINANCIAL INC | $8,696,000 | +112.3% | 405,454 | +94.0% | 0.13% | +1.6% |
| RILY | Buy | B RILEY FINL INC | $8,694,000 | +123.3% | 387,258 | +94.0% | 0.13% | +7.6% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $8,606,000 | +106.5% | 524,790 | +93.9% | 0.13% | -0.8% |
| GMS | Buy | GMS INC | $8,628,000 | +100.8% | 318,606 | +126.6% | 0.13% | -3.8% |
| EVOP | New | EVO PMTS INC | $8,450,000 | – | 412,198 | +100.0% | 0.12% | – |
| WEX | Buy | WEX INC | $8,312,000 | +753.4% | 43,658 | +602.0% | 0.12% | +306.7% |
| HOMB | Buy | HOME BANCSHARES INC | $8,282,000 | +91.8% | 367,278 | +94.0% | 0.12% | -7.6% |
| INTL | Buy | INTL FCSTONE INC | $8,224,000 | +134.6% | 159,182 | +93.8% | 0.12% | +12.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $8,168,000 | +117.3% | 254,858 | +94.0% | 0.12% | +5.3% |
| VRNS | New | VARONIS SYS INC | $8,134,000 | – | 109,172 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,806,000 | – | 152,808 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $7,734,000 | +82.2% | 136,200 | +100.0% | 0.11% | -12.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,744,000 | +272.7% | 98,052 | +279.8% | 0.11% | +79.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,618,000 | +56.1% | 54,872 | +94.0% | 0.11% | -24.3% |
| REIS | Buy | REIS INC | $7,488,000 | +96.7% | 344,312 | +94.0% | 0.11% | -5.2% |
| T | Buy | AT&T INC | $7,540,000 | +80.1% | 234,844 | +100.0% | 0.11% | -13.4% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $7,346,000 | +99.0% | 460,908 | +107.9% | 0.11% | -3.6% |
| TDW | Buy | TIDEWATER INC NEW | $7,356,000 | +1413.6% | 254,460 | +1396.8% | 0.11% | +620.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $7,308,000 | +98.0% | 574,138 | +94.0% | 0.11% | -4.5% |
| RPD | Buy | RAPID7 INC | $6,868,000 | +273.9% | 243,518 | +239.0% | 0.10% | +80.4% |
| ATNI | Buy | ATN INTL INC | $6,886,000 | +71.7% | 130,484 | +94.0% | 0.10% | -17.2% |
| EBAY | Buy | EBAY INC | $6,742,000 | +80.2% | 185,938 | +100.0% | 0.10% | -13.2% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $6,678,000 | +114.9% | 675,866 | +94.0% | 0.10% | +3.2% |
| NEM | Buy | NEWMONT MINING CORP | $6,514,000 | +93.1% | 172,668 | +100.0% | 0.10% | -7.8% |
| FDC | New | FIRST DATA CORP NEW | $6,308,000 | – | 301,218 | +100.0% | 0.09% | – |
| HES | Buy | HESS CORP | $6,114,000 | +164.2% | 91,434 | +100.0% | 0.09% | +28.6% |
| INFO | Buy | IHS MARKIT LTD | $6,044,000 | +131.3% | 117,132 | +116.2% | 0.09% | +12.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,836,000 | +87.8% | 65,722 | +70.9% | 0.09% | -9.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,826,000 | +167.0% | 68,936 | +172.5% | 0.08% | +28.8% |
| RES | Buy | RPC INC | $5,624,000 | +56.7% | 386,298 | +94.0% | 0.08% | -24.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,600,000 | +96.6% | 324,224 | +100.0% | 0.08% | -5.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,488,000 | +70.4% | 88,174 | +100.0% | 0.08% | -18.4% |
| TRU | New | TRANSUNION | $5,440,000 | – | 75,840 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING INC | $4,652,000 | +97.5% | 169,040 | +100.0% | 0.07% | -5.6% |
| CYOU | Buy | CHANGYOU COM LTDads | $4,576,000 | +19.3% | 275,018 | +100.0% | 0.07% | -42.7% |
| VIRT | New | VIRTU FINL INCcl a | $4,492,000 | – | 169,538 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,288,000 | +107.0% | 63,950 | +100.0% | 0.06% | 0.0% |
| TGNA | Buy | TEGNA INC | $4,130,000 | +74.8% | 380,672 | +83.5% | 0.06% | -15.3% |
| EME | Buy | EMCOR GROUP INC | $3,932,000 | +95.3% | 51,652 | +100.0% | 0.06% | -4.9% |
| GG | Buy | GOLDCORP INC NEW | $3,502,000 | +84.6% | 255,600 | +86.2% | 0.05% | -12.1% |
| STBZ | Sell | STATE BK FINL CORP | $3,212,000 | -34.9% | 96,264 | -41.5% | 0.05% | -68.7% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDadr | $2,954,000 | +29.8% | 400,360 | +43.8% | 0.04% | -37.7% |
| DHR | New | DANAHER CORP DEL | $2,126,000 | – | 21,548 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INCcall | $2,148,000 | – | 46,000 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $2,052,000 | – | 35,964 | +100.0% | 0.03% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $2,002,000 | +133.6% | 67,962 | +100.0% | 0.03% | +11.5% |
| NTAP | New | NETAPP INC | $1,966,000 | – | 25,044 | +100.0% | 0.03% | – |
| BZUN | New | BAOZUN INCadr | $1,938,000 | – | 35,466 | +100.0% | 0.03% | – |
| GCI | Buy | GANNETT CO INC | $1,908,000 | +114.4% | 178,298 | +100.0% | 0.03% | +3.7% |
| ENV | Sell | ENVESTNET INC | $1,886,000 | -13.2% | 34,320 | -9.5% | 0.03% | -57.6% |
| A | New | AGILENT TECHNOLOGIES INC | $1,868,000 | – | 30,210 | +100.0% | 0.03% | – |
| VMI | VALMONT INDS INC | $1,403,000 | +3.1% | 9,303 | 0.0% | 0.02% | -48.8% | |
| AUY | Buy | YAMANA GOLD INC | $1,138,000 | +110.0% | 392,750 | +100.0% | 0.02% | +6.2% |
| BOX | New | BOX INCcl a | $1,164,000 | – | 46,582 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $1,058,000 | – | 4,345 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $1,037,000 | – | 9,409 | +100.0% | 0.02% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $942,000 | +66.4% | 69,200 | +86.2% | 0.01% | -17.6% |
| IWM | Buy | ISHARES TR | $800,000 | +75.8% | 4,889 | +63.0% | 0.01% | -14.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $800,000 | – | 9,377 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $776,000 | – | 5,532 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $643,000 | – | 379 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $579,000 | – | 1,422 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $549,000 | – | 3,306 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $512,000 | -36.0% | 58,052 | -17.4% | 0.01% | -66.7% |
| NEWR | New | NEW RELIC INC | $380,000 | – | 3,786 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $440,000 | – | 761 | +100.0% | 0.01% | – |
| TTEK | TETRA TECH INC NEW | $240,000 | +19.4% | 4,116 | 0.0% | 0.00% | -33.3% | |
| RTN | Sell | RAYTHEON CO | $275,000 | -80.5% | 1,425 | -78.2% | 0.00% | -90.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $293,000 | – | 4,556 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEWwarrant | $101,000 | – | 36,200 | +100.0% | 0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit | $0 | – | -42,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,976 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,748 | -100.0% | -0.02% | – |
| Exit | TAPESTRY INCcall | $0 | – | -23,000 | -100.0% | -0.04% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTcla | $0 | – | -67,300 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -44,817 | -100.0% | -0.05% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -150,435 | -100.0% | -0.05% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -253,324 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -20,092 | -100.0% | -0.06% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -49,939 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,140 | -100.0% | -0.10% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -47,000 | -100.0% | -0.11% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -140,535 | -100.0% | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -63,474 | -100.0% | -0.14% | – |
| Exit | 51JOB INCnote | $0 | – | -2,570,000 | -100.0% | -0.16% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -166,400 | -100.0% | -0.20% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -191,767 | -100.0% | -0.23% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWpfd | $0 | – | -6,100 | -100.0% | -0.24% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote | $0 | – | -7,700,000 | -100.0% | -0.26% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -41,944 | -100.0% | -0.27% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -270,000 | -100.0% | -0.30% | – |
| STT | Exit | STATE STR CORP | $0 | – | -194,453 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.