$3.09 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 240 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | WESTERN UN CO | $247,450,000 | +11.6% | 13,404,677 | +3.1% | 8.01% | +2.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $140,528,000 | +18.6% | 10,250,000 | +17.0% | 4.55% | +9.4% |
| HRB | Sell | BLOCK H & R INC | $119,643,000 | -6.9% | 4,997,630 | -1.9% | 3.87% | -14.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $117,056,000 | +21.3% | 3,283,491 | +15.5% | 3.79% | +11.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $83,990,000 | +13.5% | 647,773 | -9.4% | 2.72% | +4.7% |
| V | Buy | VISA INC | $79,022,000 | +31.3% | 506,030 | +11.0% | 2.56% | +21.1% |
| RACE | Sell | FERRARI N V | $62,452,000 | +62.6% | 466,391 | -7.9% | 2.02% | +49.9% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $52,295,000 | +2.7% | 2,720,843 | -0.2% | 1.69% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $45,922,000 | +0.1% | 442,277 | -18.9% | 1.49% | -7.8% |
| MA | Sell | MASTERCARD INCcl a | $45,346,000 | +16.4% | 192,676 | -7.9% | 1.47% | +7.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $42,725,000 | +45.8% | 951,562 | +8.5% | 1.38% | +34.5% |
| CSCO | Sell | CISCO SYS INC | $42,468,000 | +13.2% | 786,591 | -10.3% | 1.37% | +4.4% |
| WP | Sell | WORLDPAY INCcl a | $41,280,000 | +28.1% | 364,575 | -13.6% | 1.34% | +18.1% |
| CCJ | Buy | CAMECO CORP | $39,096,000 | +5.9% | 3,317,413 | +1.9% | 1.26% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $35,405,000 | +93.1% | 300,191 | +64.4% | 1.15% | +78.2% |
| GPN | Buy | GLOBAL PMTS INC | $35,079,000 | +100.6% | 256,955 | +51.5% | 1.14% | +84.9% |
| FISV | Buy | FISERV INC | $33,678,000 | +397.8% | 381,486 | +311.3% | 1.09% | +359.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,465,000 | +35.4% | 190,973 | +30.5% | 1.02% | +24.9% |
| FDC | Sell | FIRST DATA CORP NEW | $30,055,000 | +39.9% | 1,144,094 | -10.0% | 0.97% | +29.0% |
| XYL | Sell | XYLEM INC | $29,134,000 | +17.0% | 368,548 | -1.3% | 0.94% | +7.9% |
| SIVB | Buy | SVB FINL GROUP | $28,118,000 | +51.7% | 126,521 | +29.7% | 0.91% | +40.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,702,000 | +71.6% | 194,276 | +21.8% | 0.90% | +58.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,366,000 | +30.7% | 91,171 | +14.0% | 0.89% | +20.5% |
| INTU | Buy | INTUIT | $26,792,000 | +55.4% | 102,492 | +17.0% | 0.87% | +43.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,271,000 | +43.3% | 903,098 | +21.1% | 0.85% | +32.2% |
| JD | Buy | JD COM INCspon adr cl a | $25,533,000 | +476.6% | 846,856 | +300.1% | 0.83% | +432.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,493,000 | -51.6% | 251,782 | -53.3% | 0.82% | -55.4% |
| AOS | Sell | SMITH A O CORP | $25,504,000 | +24.6% | 478,400 | -0.1% | 0.82% | +14.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $25,467,000 | – | 399,851 | +100.0% | 0.82% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $25,428,000 | -14.2% | 232,600 | -25.2% | 0.82% | -20.8% |
| C | Sell | CITIGROUP INC | $24,708,000 | -28.5% | 396,983 | -40.2% | 0.80% | -34.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,428,000 | +206.7% | 123,983 | +146.2% | 0.79% | +182.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,252,000 | +11.8% | 214,488 | +1.3% | 0.78% | +3.2% |
| CME | Sell | CME GROUP INC | $22,822,000 | -65.1% | 138,676 | -60.6% | 0.74% | -67.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $22,114,000 | +121.6% | 232,757 | +87.3% | 0.72% | +104.6% |
| RSG | Sell | REPUBLIC SVCS INC | $21,455,000 | +11.7% | 266,885 | -0.1% | 0.69% | +3.0% |
| PEP | Sell | PEPSICO INC | $21,292,000 | -9.3% | 173,780 | -18.2% | 0.69% | -16.4% |
| CVA | Sell | COVANTA HLDG CORP | $21,129,000 | +28.9% | 1,221,339 | -0.1% | 0.68% | +19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,370,000 | +99.5% | 509,756 | +70.0% | 0.66% | +84.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,196,000 | +99.4% | 157,807 | +68.3% | 0.65% | +84.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $19,644,000 | +2.8% | 938,101 | -14.0% | 0.64% | -5.2% |
| ANTM | Buy | ANTHEM INC | $19,117,000 | +13.8% | 66,609 | +4.1% | 0.62% | +4.9% |
| MCO | New | MOODYS CORP | $19,090,000 | – | 105,454 | +100.0% | 0.62% | – |
| CB | Sell | CHUBB LIMITED | $18,702,000 | -7.1% | 133,537 | -15.3% | 0.60% | -14.4% |
| RBC | Sell | REGAL BELOIT CORP | $18,637,000 | +16.8% | 227,638 | -0.1% | 0.60% | +7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $18,044,000 | +19.2% | 203,679 | -0.1% | 0.58% | +10.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $17,996,000 | +73.6% | 602,673 | +8.9% | 0.58% | +59.9% |
| PFE | Sell | PFIZER INC | $17,390,000 | -25.2% | 409,475 | -23.2% | 0.56% | -31.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,645,000 | -33.3% | 475,165 | -41.6% | 0.54% | -38.5% |
| RIG | Buy | TRANSOCEAN LTD | $16,651,000 | +30.8% | 1,911,700 | +4.2% | 0.54% | +20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $15,845,000 | +5.9% | 243,697 | +2.0% | 0.51% | -2.3% |
| LKQ | Sell | LKQ CORP | $15,675,000 | +19.5% | 552,537 | -0.1% | 0.51% | +10.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $15,435,000 | +0.3% | 342,857 | -0.1% | 0.50% | -7.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $15,341,000 | +26.0% | 431,908 | -0.1% | 0.50% | +16.4% |
| WEX | New | WEX INC | $15,330,000 | – | 79,837 | +100.0% | 0.50% | – |
| ESGC | Buy | EROS INTL PLC | $14,637,000 | +14.0% | 1,603,223 | +3.3% | 0.47% | +5.3% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $14,403,000 | – | 12,500,000 | +100.0% | 0.47% | – | |
| SYNAPTICS INCnote 0.500% 6/1 | $14,270,000 | +5.5% | 15,500,000 | 0.0% | 0.46% | -2.7% | ||
| ABBV | Sell | ABBVIE INC | $13,882,000 | -48.2% | 172,252 | -41.5% | 0.45% | -52.3% |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $13,873,000 | +2.6% | 13,500,000 | 0.0% | 0.45% | -5.3% | ||
| MDT | Sell | MEDTRONIC PLC | $13,640,000 | -41.7% | 149,743 | -41.7% | 0.44% | -46.2% |
| WMT | Buy | WALMART INC | $13,493,000 | +15.6% | 138,365 | +9.2% | 0.44% | +6.6% |
| INTERDIGITAL INCnote 1.500% 3/0 | $13,448,000 | -0.1% | 12,800,000 | 0.0% | 0.44% | -7.8% | ||
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,119,000 | +33.6% | 114,456 | +11.9% | 0.42% | +23.2% |
| PLD | Buy | PROLOGIS INC | $12,999,000 | +109.4% | 180,690 | +70.9% | 0.42% | +93.1% |
| BX | Sell | BLACKSTONE GROUP L P | $12,706,000 | +16.2% | 363,351 | -1.0% | 0.41% | +7.0% |
| FSLR | Sell | FIRST SOLAR INC | $12,670,000 | +24.3% | 239,785 | -0.1% | 0.41% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,621,000 | +13.9% | 121,311 | +0.7% | 0.41% | +4.9% |
| ABT | Sell | ABBOTT LABS | $12,599,000 | -23.3% | 157,521 | -30.7% | 0.41% | -29.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,341,000 | +37.9% | 106,494 | +22.8% | 0.40% | +27.1% |
| EVOP | Buy | EVO PMTS INC | $12,236,000 | +44.5% | 421,792 | +21.2% | 0.40% | +33.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $12,109,000 | +3.7% | 11,000,000 | -8.3% | 0.39% | -4.4% | |
| ITRI | Sell | ITRON INC | $12,024,000 | -1.5% | 257,923 | -0.1% | 0.39% | -9.3% |
| CLH | Sell | CLEAN HARBORS INC | $11,942,000 | +44.8% | 166,925 | -0.1% | 0.39% | +33.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,888,000 | +24.4% | 321,995 | -0.1% | 0.38% | +14.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,822,000 | +31.2% | 91,794 | +34.7% | 0.38% | +21.2% |
| AMAT | Buy | APPLIED MATLS INC | $11,733,000 | +102.3% | 295,926 | +67.2% | 0.38% | +87.2% |
| DIS | Buy | DISNEY WALT CO | $11,567,000 | +19.2% | 104,180 | +15.1% | 0.37% | +9.7% |
| CI | Buy | CIGNA CORP NEW | $11,520,000 | +3.9% | 71,632 | +22.7% | 0.37% | -4.1% |
| TPR | Sell | TAPESTRY INC | $11,293,000 | -4.8% | 347,804 | -0.9% | 0.36% | -12.3% |
| APPN | Sell | APPIAN CORPcl a | $11,177,000 | -16.5% | 325,000 | -33.0% | 0.36% | -23.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,160,000 | +4.6% | 272,458 | -5.8% | 0.36% | -3.5% |
| PRICELINE GRP INCnote 0.900% 9/1 | $11,072,000 | +0.5% | 10,000,000 | 0.0% | 0.36% | -7.3% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,039,000 | +29.2% | 186,755 | +20.8% | 0.36% | +19.0% |
| KAMAN CORPnote 3.250% 5/0 | $10,998,000 | +4.1% | 10,000,000 | 0.0% | 0.36% | -4.0% | ||
| DESP | Buy | DESPEGAR COM CORP | $10,888,000 | +24.9% | 730,715 | +4.0% | 0.35% | +15.0% |
| NTES | Sell | NETEASE INCsponsored adr | $10,722,000 | -60.2% | 44,424 | -61.1% | 0.35% | -63.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,453,000 | +26.0% | 129,337 | -0.1% | 0.34% | +16.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,399,000 | -3.7% | 84,432 | -14.9% | 0.34% | -11.1% |
| DWDP | Sell | DOWDUPONT INC | $10,304,000 | -24.4% | 193,316 | -24.9% | 0.33% | -30.3% |
| QD | New | QUDIAN INCadr | $10,209,000 | – | 2,021,545 | +100.0% | 0.33% | – |
| STN | Sell | STANTEC INC | $10,200,000 | +8.1% | 431,655 | -0.1% | 0.33% | -0.3% |
| OC | Sell | OWENS CORNING NEW | $10,145,000 | +7.7% | 215,305 | -0.1% | 0.33% | -0.6% |
| BWA | Sell | BORGWARNER INC | $10,106,000 | +11.3% | 263,121 | -0.1% | 0.33% | +2.5% |
| CHEF | CHEFS WHSE INC | $10,065,000 | -2.8% | 324,054 | 0.0% | 0.33% | -10.2% | |
| ENSG | ENSIGN GROUP INC | $10,056,000 | +31.9% | 196,635 | 0.0% | 0.32% | +21.3% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $10,014,000 | +5.4% | 181,641 | -0.1% | 0.32% | -2.7% |
| CRMT | AMERICAS CAR MART INC | $9,985,000 | +29.8% | 109,312 | 0.0% | 0.32% | +19.6% | |
| TRMB | Sell | TRIMBLE INC | $9,845,000 | +22.6% | 243,821 | -0.1% | 0.32% | +13.1% |
| Sell | MERITOR INCnote 3.250%10/1 | $9,604,000 | -1.8% | 10,000,000 | -9.1% | 0.31% | -9.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,207,000 | +36.5% | 50,464 | +2.5% | 0.30% | +25.7% |
| MRK | Buy | MERCK & CO INC | $9,216,000 | +26.1% | 110,845 | +16.0% | 0.30% | +16.4% |
| EMR | Buy | EMERSON ELEC CO | $9,002,000 | +119.5% | 131,515 | +89.6% | 0.29% | +102.1% |
| VRNS | Buy | VARONIS SYS INC | $8,917,000 | +49.1% | 149,539 | +32.2% | 0.29% | +37.6% |
| HON | Sell | HONEYWELL INTL INC | $8,916,000 | -18.9% | 56,099 | -32.6% | 0.29% | -25.1% |
| ORCL | ORACLE CORP | $8,841,000 | +19.0% | 164,611 | 0.0% | 0.29% | +9.6% | |
| GWR | GENESEE & WYO INCcl a | $8,803,000 | +18.1% | 100,996 | 0.0% | 0.28% | +8.8% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $8,339,000 | +2.8% | 7,500,000 | 0.0% | 0.27% | -5.3% | ||
| RPD | Buy | RAPID7 INC | $8,316,000 | +73.2% | 164,570 | +5.7% | 0.27% | +60.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $7,986,000 | -18.8% | 159,397 | -22.2% | 0.26% | -25.2% |
| DISH NETWORK CORPnote 3.375% 8/1 | $7,627,000 | +5.9% | 9,000,000 | 0.0% | 0.25% | -2.4% | ||
| GPRK | GEOPARK LTD | $7,606,000 | +25.0% | 439,926 | 0.0% | 0.25% | +15.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,580,000 | -61.9% | 54,228 | -64.8% | 0.24% | -64.9% |
| PNR | Sell | PENTAIR PLC | $7,575,000 | +17.7% | 170,197 | -0.1% | 0.24% | +8.4% |
| MSM | MSC INDL DIRECT INCcl a | $7,432,000 | +8.7% | 89,860 | 0.0% | 0.24% | +0.4% | |
| T | Buy | AT&T INC | $7,424,000 | +154.2% | 236,806 | +131.4% | 0.24% | +135.3% |
| Y | ALLEGHANY CORP DEL | $7,319,000 | -1.5% | 11,942 | 0.0% | 0.24% | -9.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,029,000 | +8.5% | 216,262 | -0.8% | 0.23% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $6,998,000 | -1.1% | 5,000,000 | -16.7% | 0.23% | -8.9% | |
| SRCL | Sell | STERICYCLE INC | $6,812,000 | +48.2% | 125,168 | -0.1% | 0.22% | +36.6% |
| BOOM | DMC GLOBAL INC | $6,666,000 | +41.2% | 134,423 | 0.0% | 0.22% | +30.1% | |
| BAC | Sell | BANK AMER CORP | $6,434,000 | -81.9% | 233,374 | -84.0% | 0.21% | -83.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,369,000 | +17.8% | 44,108 | 0.0% | 0.21% | +8.4% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $6,365,000 | -18.4% | 4,300,000 | -18.9% | 0.21% | -24.8% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $6,252,000 | -39.4% | 73,308 | -52.7% | 0.20% | -44.2% |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $6,122,000 | +7.9% | 4,800,000 | 0.0% | 0.20% | -0.5% | ||
| LH | New | LABORATORY CORP AMER HLDGScall | $6,119,000 | – | 40,000 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $6,096,000 | – | 31,776 | +100.0% | 0.20% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $5,944,000 | -20.5% | 6,000,000 | -20.0% | 0.19% | -26.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $5,932,000 | +33.9% | 39,081 | -0.1% | 0.19% | +23.9% |
| AVD | AMERICAN VANGUARD CORP | $5,904,000 | +15.8% | 342,651 | 0.0% | 0.19% | +6.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $5,842,000 | – | 24,064 | +100.0% | 0.19% | – |
| STI | SUNTRUST BKS INC | $5,785,000 | +17.4% | 97,643 | 0.0% | 0.19% | +8.1% | |
| SAFM | SANDERSON FARMS INC | $5,607,000 | +32.8% | 42,536 | 0.0% | 0.18% | +22.3% | |
| ADUS | ADDUS HOMECARE CORP | $5,358,000 | -5.5% | 84,339 | 0.0% | 0.17% | -13.1% | |
| VRTU | VIRTUSA CORP | $5,274,000 | +25.6% | 98,573 | 0.0% | 0.17% | +16.3% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,179,000 | +500.8% | 21,008 | +347.2% | 0.17% | +460.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,185,000 | +466.7% | 111,222 | +405.0% | 0.17% | +425.0% |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $5,067,000 | -2.3% | 1,013,449 | -18.5% | 0.16% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,051,000 | +904.2% | 31,612 | +724.1% | 0.16% | +805.6% |
| ROAD | CONSTRUCTION PARTNERS INC | $5,010,000 | +42.8% | 397,318 | 0.0% | 0.16% | +31.7% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,393,000 | – | 81,709 | +100.0% | 0.14% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $4,340,000 | – | 125,081 | +100.0% | 0.14% | – |
| LCII | LCI INDS | $4,304,000 | +15.0% | 56,046 | 0.0% | 0.14% | +6.1% | |
| BOKF | Buy | BOK FINL CORP | $4,260,000 | +23.9% | 52,229 | +10.8% | 0.14% | +14.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,237,000 | +48.5% | 219,559 | +22.8% | 0.14% | +37.0% |
| LMNR | New | LIMONEIRA CO | $4,208,000 | – | 178,894 | +100.0% | 0.14% | – |
| PPBI | PACIFIC PREMIER BANCORP | $4,194,000 | +3.9% | 158,194 | 0.0% | 0.14% | -4.2% | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,140,000 | +31.9% | 142,773 | +19.8% | 0.13% | +21.8% |
| UNVR | UNIVAR INC | $4,103,000 | +26.1% | 185,174 | 0.0% | 0.13% | +16.7% | |
| GSKY | New | GREENSKY INCcl a | $4,064,000 | – | 314,283 | +100.0% | 0.13% | – |
| ICUI | New | ICU MED INC | $4,080,000 | – | 17,049 | +100.0% | 0.13% | – |
| HOMB | Buy | HOME BANCSHARES INC | $4,084,000 | +47.4% | 232,693 | +36.5% | 0.13% | +36.1% |
| CMA | New | COMERICA INC | $3,955,000 | – | 53,946 | +100.0% | 0.13% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,899,000 | +27.1% | 302,740 | +1.6% | 0.13% | +16.7% |
| URI | New | UNITED RENTALS INC | $3,823,000 | – | 33,460 | +100.0% | 0.12% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,806,000 | +49.0% | 29,423 | +15.4% | 0.12% | +36.7% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,772,000 | -3.1% | 241,185 | 0.0% | 0.12% | -10.9% | |
| GMS | GMS INC | $3,782,000 | +1.7% | 250,315 | 0.0% | 0.12% | -6.9% | |
| RDI | READING INTERNATIONAL INCcl a | $3,664,000 | +9.7% | 230,454 | 0.0% | 0.12% | +1.7% | |
| BKD | BROOKDALE SR LIVING INC | $3,658,000 | -1.8% | 556,702 | 0.0% | 0.12% | -9.9% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $3,545,000 | +17.1% | 323,111 | 0.0% | 0.12% | +8.5% | |
| INTL | Buy | INTL FCSTONE INC | $3,492,000 | +30.7% | 90,097 | +23.3% | 0.11% | +20.2% |
| TRC | TEJON RANCH CO | $3,464,000 | +6.2% | 196,803 | 0.0% | 0.11% | -1.8% | |
| ATNI | ATN INTL INC | $3,426,000 | -21.1% | 60,750 | 0.0% | 0.11% | -27.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $3,271,000 | -2.5% | 314,564 | 0.0% | 0.11% | -10.2% | |
| TDW | TIDEWATER INC NEW | $3,290,000 | +19.4% | 141,930 | 0.0% | 0.11% | +9.3% | |
| RILY | Buy | B RILEY FINL INC | $3,211,000 | +26.0% | 192,373 | +7.1% | 0.10% | +16.9% |
| HAL | HALLIBURTON CO | $2,977,000 | +10.3% | 101,625 | 0.0% | 0.10% | +1.1% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,924,000 | +3.2% | 118,291 | 0.0% | 0.10% | -4.0% | |
| WELL | New | WELLTOWER INC | $2,919,000 | – | 37,603 | +100.0% | 0.09% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,883,000 | +46.3% | 49,123 | +27.8% | 0.09% | +34.8% |
| MIK | MICHAELS COS INC | $2,766,000 | -15.6% | 242,249 | 0.0% | 0.09% | -21.7% | |
| ROP | New | ROPER TECHNOLOGIEScall | $2,565,000 | – | 7,500 | +100.0% | 0.08% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $2,541,000 | – | 38,056 | +100.0% | 0.08% | – |
| INFO | Buy | IHS MARKIT LTD | $2,308,000 | +74.7% | 42,439 | +54.2% | 0.08% | +63.0% |
| SQ | New | SQUARE INCcl a | $2,150,000 | – | 28,696 | +100.0% | 0.07% | – |
| DIN | New | DINE BRANDS GLOBAL INCcall | $2,054,000 | – | 22,500 | +100.0% | 0.07% | – |
| TRU | New | TRANSUNION | $1,967,000 | – | 29,440 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,942,000 | – | 8,000 | +100.0% | 0.06% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,890,000 | -53.0% | 118,688 | -27.1% | 0.06% | -56.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,765,000 | – | 14,823 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $1,583,000 | -80.5% | 8,334 | -80.4% | 0.05% | -82.1% |
| MSCI | New | MSCI INC | $1,573,000 | – | 7,912 | +100.0% | 0.05% | – |
| YNDX | New | YANDEX N V | $1,582,000 | – | 46,070 | +100.0% | 0.05% | – |
| GG | Sell | GOLDCORP INC NEW | $1,439,000 | +15.0% | 125,800 | -1.6% | 0.05% | +6.8% |
| DHR | DANAHER CORPORATION | $1,422,000 | +29.6% | 10,774 | 0.0% | 0.05% | +21.1% | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $1,355,000 | +2.1% | 200,180 | 0.0% | 0.04% | -6.4% | |
| SPLK | New | SPLUNK INCcall | $1,246,000 | – | 10,000 | +100.0% | 0.04% | – |
| A | AGILENT TECHNOLOGIES INC | $1,215,000 | +19.2% | 15,105 | 0.0% | 0.04% | +8.3% | |
| ETN | EATON CORP PLC | $1,065,000 | +17.3% | 13,221 | 0.0% | 0.03% | +6.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $978,000 | +14.9% | 9,377 | 0.0% | 0.03% | +6.7% | |
| TXN | TEXAS INSTRS INC | $998,000 | +13.0% | 9,409 | 0.0% | 0.03% | +3.2% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $974,000 | +34.7% | 38,000 | 0.0% | 0.03% | +28.0% | |
| ECL | ECOLAB INC | $976,000 | +19.8% | 5,532 | 0.0% | 0.03% | +10.3% | |
| BA | New | BOEINGcall | $954,000 | – | 2,500 | +100.0% | 0.03% | – |
| MMM | 3M CO | $861,000 | +9.0% | 4,145 | 0.0% | 0.03% | 0.0% | |
| AMZN | AMAZON COM INC | $819,000 | +18.4% | 460 | 0.0% | 0.03% | +12.5% | |
| ACN | New | ACCENTURE PLC IRELAND | $773,000 | – | 4,393 | +100.0% | 0.02% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $727,000 | +27.8% | 1,006 | 0.0% | 0.02% | +20.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $741,000 | +258.0% | 2,710 | +193.6% | 0.02% | +242.9% |
| ADBE | ADOBE INC | $741,000 | +19.3% | 2,782 | 0.0% | 0.02% | +9.1% | |
| VMI | VALMONT INDS INC | $716,000 | +19.7% | 5,503 | 0.0% | 0.02% | +9.5% | |
| PFPT | New | PROOFPOINT INC | $674,000 | – | 5,553 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $675,000 | – | 1,329 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $647,000 | – | 8,099 | +100.0% | 0.02% | – |
| EVTC | Sell | EVERTEC INC | $639,000 | -34.5% | 22,986 | -33.0% | 0.02% | -38.2% |
| MU | New | MICRON TECHNOLOGY INC | $653,000 | – | 15,800 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $616,000 | – | 2,500 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $623,000 | – | 7,150 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $619,000 | +166.8% | 3,740 | +109.6% | 0.02% | +150.0% |
| LPSN | New | LIVEPERSON INC | $619,000 | – | 21,347 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $626,000 | – | 4,524 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $628,000 | – | 3,500 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $622,000 | – | 9,650 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $612,000 | +9.5% | 1,422 | 0.0% | 0.02% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $620,000 | – | 3,000 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $604,000 | – | 4,546 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $607,000 | – | 2,410 | +100.0% | 0.02% | – |
| APTV | APTIV PLC | $625,000 | +29.1% | 7,864 | 0.0% | 0.02% | +17.6% | |
| TFX | New | TELEFLEX INC | $579,000 | – | 1,918 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $590,000 | – | 2,802 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $580,000 | +16.7% | 3,306 | 0.0% | 0.02% | +11.8% | |
| YETI | New | YETI HLDGS INC | $595,000 | – | 19,697 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $511,000 | – | 1,701 | +100.0% | 0.02% | – |
| CBLK | New | CARBON BLACK INC | $521,000 | – | 37,336 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $511,000 | – | 11,080 | +100.0% | 0.02% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $503,000 | -0.4% | 29,146 | -6.5% | 0.02% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $506,000 | -93.2% | 10,468 | -93.5% | 0.02% | -93.9% |
| RTN | Buy | RAYTHEON CO | $496,000 | +117.5% | 2,722 | +82.7% | 0.02% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $401,000 | -7.2% | 6,316 | -28.1% | 0.01% | -13.3% |
| JKHY | HENRY JACK & ASSOC INC | $409,000 | +9.7% | 2,948 | 0.0% | 0.01% | 0.0% | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $385,000 | – | 23,484 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $385,000 | -89.0% | 5,618 | -90.4% | 0.01% | -90.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $337,000 | – | 7,390 | +100.0% | 0.01% | – |
| NVT | NVENT ELECTRIC PLC | $290,000 | +22.9% | 10,747 | 0.0% | 0.01% | +12.5% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $229,000 | +8.0% | 30,350 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $213,000 | -97.3% | 3,958 | -96.8% | 0.01% | -97.5% |
| ATUS | New | ALTICE USA INCcl a | $215,000 | – | 10,000 | +100.0% | 0.01% | – |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $123,000 | +141.2% | 36,200 | 0.0% | 0.00% | +100.0% | |
| TGNA | Exit | TEGNA INC | $0 | – | -12,589 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,755 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,380 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,129 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,770 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,599 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,108 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,972 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -10,016 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,237 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -23,000 | -100.0% | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -134,911 | -100.0% | -0.05% | – |
| RES | Exit | RPC INC | $0 | – | -179,551 | -100.0% | -0.06% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -266,510 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -27,975 | -100.0% | -0.07% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -111,452 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -75,246 | -100.0% | -0.09% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -306,393 | -100.0% | -0.11% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -68,127 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -63,631 | -100.0% | -0.14% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -52,619 | -100.0% | -0.15% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -243,167 | -100.0% | -0.15% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -4,900,000 | -100.0% | -0.16% | – | |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -52,437 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -58,373 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -91,576 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -218,622 | -100.0% | -0.30% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -6,300,000 | -100.0% | -0.32% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -47,565 | -100.0% | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -258,785 | -100.0% | -0.38% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -154,618 | -100.0% | -0.38% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -11,500,000 | -100.0% | -0.40% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -366,500 | -100.0% | -0.40% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -261,986 | -100.0% | -0.40% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -203,508 | -100.0% | -0.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -350,782 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -204,503 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.