$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.