$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNAPTICS INCnote 0.500% 6/1 | $14,270,000 | +5.5% | 15,500,000 | 0.0% | 0.46% | -2.7% | ||
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $13,873,000 | +2.6% | 13,500,000 | 0.0% | 0.45% | -5.3% | ||
| INTERDIGITAL INCnote 1.500% 3/0 | $13,448,000 | -0.1% | 12,800,000 | 0.0% | 0.44% | -7.8% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $11,072,000 | +0.5% | 10,000,000 | 0.0% | 0.36% | -7.3% | ||
| KAMAN CORPnote 3.250% 5/0 | $10,998,000 | +4.1% | 10,000,000 | 0.0% | 0.36% | -4.0% | ||
| 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% | |
| CRMT | AMERICAS CAR MART INC | $9,985,000 | +29.8% | 109,312 | 0.0% | 0.32% | +19.6% | |
| 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% | ||
| 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% | |
| MSM | MSC INDL DIRECT INCcl a | $7,432,000 | +8.7% | 89,860 | 0.0% | 0.24% | +0.4% | |
| Y | ALLEGHANY CORP DEL | $7,319,000 | -1.5% | 11,942 | 0.0% | 0.24% | -9.2% | |
| BOOM | DMC GLOBAL INC | $6,666,000 | +41.2% | 134,423 | 0.0% | 0.22% | +30.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,369,000 | +17.8% | 44,108 | 0.0% | 0.21% | +8.4% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $6,122,000 | +7.9% | 4,800,000 | 0.0% | 0.20% | -0.5% | ||
| AVD | AMERICAN VANGUARD CORP | $5,904,000 | +15.8% | 342,651 | 0.0% | 0.19% | +6.7% | |
| 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% | |
| ROAD | CONSTRUCTION PARTNERS INC | $5,010,000 | +42.8% | 397,318 | 0.0% | 0.16% | +31.7% | |
| LCII | LCI INDS | $4,304,000 | +15.0% | 56,046 | 0.0% | 0.14% | +6.1% | |
| PPBI | PACIFIC PREMIER BANCORP | $4,194,000 | +3.9% | 158,194 | 0.0% | 0.14% | -4.2% | |
| UNVR | UNIVAR INC | $4,103,000 | +26.1% | 185,174 | 0.0% | 0.13% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| MIK | MICHAELS COS INC | $2,766,000 | -15.6% | 242,249 | 0.0% | 0.09% | -21.7% | |
| 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% | |
| 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% | |
| 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% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $727,000 | +27.8% | 1,006 | 0.0% | 0.02% | +20.0% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $612,000 | +9.5% | 1,422 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC | $625,000 | +29.1% | 7,864 | 0.0% | 0.02% | +17.6% | |
| ROK | ROCKWELL AUTOMATION INC | $580,000 | +16.7% | 3,306 | 0.0% | 0.02% | +11.8% | |
| JKHY | HENRY JACK & ASSOC INC | $409,000 | +9.7% | 2,948 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $123,000 | +141.2% | 36,200 | 0.0% | 0.00% | +100.0% |
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 |
|---|---|
| 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.