$3.15 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 209 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,856,000 | – | 12,000,000 | +100.0% | 0.41% | – | |
| CTVA | New | CORTEVA INC | $7,386,000 | – | 249,964 | +100.0% | 0.23% | – |
| DOW | New | DOW INC | $7,231,000 | – | 146,646 | +100.0% | 0.23% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $6,801,000 | – | 7,000,000 | +100.0% | 0.22% | – | |
| New | GANNETT CO INCnote 4.750% 4/1 | $6,517,000 | – | 6,500,000 | +100.0% | 0.21% | – | |
| New | OIL STS INTL INCnote 1.500% 2/1 | $6,221,000 | – | 7,000,000 | +100.0% | 0.20% | – | |
| NKE | New | NIKE INCcl b | $4,827,000 | – | 57,570 | +100.0% | 0.15% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,338,000 | – | 168,331 | +100.0% | 0.14% | – |
| TTGT | New | TECHTARGET INC | $4,176,000 | – | 196,898 | +100.0% | 0.13% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $3,786,000 | – | 124,936 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $3,077,000 | – | 24,911 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $2,291,000 | – | 7,298 | +100.0% | 0.07% | – |
| STNE | New | STONECO LTD | $2,274,000 | – | 76,891 | +100.0% | 0.07% | – |
| ROG | New | ROGERS CORP | $1,690,000 | – | 9,800 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,435,000 | – | 14,870 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $1,169,000 | – | 2,108 | +100.0% | 0.04% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $1,051,000 | – | 40,577 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $343,000 | – | 4,574 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.