$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Sell | WESTERN UN CO | $265,181,000 | +7.2% | 13,339,079 | -0.5% | 8.41% | +5.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $158,940,000 | +13.1% | 10,085,000 | -1.6% | 5.04% | +10.8% |
| V | Sell | VISA INC | $77,050,000 | -2.5% | 446,254 | -11.8% | 2.44% | -4.5% |
| MA | Sell | MASTERCARD INCcl a | $44,648,000 | -1.5% | 168,832 | -12.4% | 1.42% | -3.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $42,480,000 | -0.6% | 920,275 | -3.3% | 1.35% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,550,000 | -9.5% | 363,070 | -17.9% | 1.32% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $40,517,000 | -4.6% | 741,792 | -5.7% | 1.28% | -6.6% |
| CCJ | Sell | CAMECO CORP | $35,423,000 | -9.4% | 3,304,413 | -0.4% | 1.12% | -11.2% |
| XYL | Sell | XYLEM INC | $26,795,000 | -8.0% | 320,548 | -13.0% | 0.85% | -10.0% |
| WP | Sell | WORLDPAY INCcl a | $26,695,000 | -35.3% | 215,090 | -41.0% | 0.85% | -36.7% |
| JD | Sell | JD COM INCspon adr cl a | $25,086,000 | -1.8% | 828,469 | -2.2% | 0.80% | -3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $23,252,000 | -11.5% | 805,964 | -10.8% | 0.74% | -13.3% |
| FISV | Sell | FISERV INC | $21,432,000 | -36.4% | 235,131 | -38.4% | 0.68% | -37.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,515,000 | -16.0% | 100,402 | -19.0% | 0.65% | -17.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,906,000 | -21.7% | 161,234 | -30.7% | 0.63% | -23.3% |
| RSG | Sell | REPUBLIC SVCS INC | $19,475,000 | -9.2% | 224,885 | -15.7% | 0.62% | -11.1% |
| C | Sell | CITIGROUP INC | $17,089,000 | -30.8% | 244,227 | -38.5% | 0.54% | -32.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $16,986,000 | -13.5% | 894,955 | -4.6% | 0.54% | -15.4% |
| MCO | Sell | MOODYS CORP | $15,703,000 | -17.7% | 79,951 | -24.2% | 0.50% | -19.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,045,000 | -9.6% | 402,277 | -15.3% | 0.48% | -11.5% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,591,000 | -5.6% | 11,500,000 | -8.0% | 0.43% | -7.5% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,553,000 | +3.3% | 111,858 | -2.3% | 0.43% | +1.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,969,000 | -35.8% | 99,572 | -36.9% | 0.41% | -37.2% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $12,471,000 | -7.3% | 12,000,000 | -6.2% | 0.40% | -9.2% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,251,000 | -20.1% | 309,208 | -28.4% | 0.39% | -21.9% |
| WMT | Sell | WALMART INC | $12,007,000 | -11.0% | 108,734 | -21.4% | 0.38% | -12.8% |
| SIVB | Sell | SVB FINL GROUP | $11,858,000 | -57.8% | 52,811 | -58.3% | 0.38% | -58.7% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,874,000 | -1.9% | 10,000,000 | -9.1% | 0.38% | -4.1% | |
| CB | Sell | CHUBB LIMITED | $11,001,000 | -41.2% | 74,717 | -44.0% | 0.35% | -42.3% |
| NTES | Sell | NETEASE INCsponsored adr | $10,191,000 | -5.0% | 39,845 | -10.3% | 0.32% | -6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,952,000 | -60.9% | 172,774 | -56.8% | 0.32% | -61.8% |
| ANTM | Sell | ANTHEM INC | $9,425,000 | -50.7% | 33,423 | -49.8% | 0.30% | -51.7% |
| MRK | Sell | MERCK & CO INC | $9,186,000 | -0.3% | 109,540 | -1.2% | 0.29% | -2.3% |
| ORCL | Sell | ORACLE CORP | $8,981,000 | +1.6% | 158,008 | -4.0% | 0.28% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,792,000 | -15.5% | 70,721 | -16.2% | 0.28% | -17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,785,000 | -30.4% | 80,260 | -33.8% | 0.28% | -31.9% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $8,454,000 | -40.8% | 9,500,000 | -38.7% | 0.27% | -42.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,215,000 | -26.4% | 209,784 | -23.0% | 0.26% | -28.0% |
| RPD | Sell | RAPID7 INC | $7,691,000 | -7.5% | 132,954 | -19.2% | 0.24% | -9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,520,000 | +7.0% | 212,662 | -1.7% | 0.24% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,496,000 | -1.1% | 53,903 | -0.6% | 0.24% | -2.9% |
| VRNS | Sell | VARONIS SYS INC | $6,073,000 | -31.9% | 98,179 | -34.3% | 0.19% | -33.2% |
| T | Sell | AT&T INC | $6,041,000 | -18.6% | 180,389 | -23.8% | 0.19% | -20.4% |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,857,000 | -30.6% | 3,000,000 | -40.0% | 0.15% | -31.9% | |
| HD | Sell | HOME DEPOT INC | $4,694,000 | -23.0% | 22,557 | -29.0% | 0.15% | -24.4% |
| CI | Sell | CIGNA CORP NEW | $4,688,000 | -59.3% | 29,752 | -58.5% | 0.15% | -60.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,590,000 | -9.1% | 27,761 | -12.2% | 0.15% | -10.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,375,000 | -45.2% | 98,859 | -38.0% | 0.14% | -46.1% |
| EMR | Sell | EMERSON ELEC CO | $4,399,000 | -51.1% | 65,931 | -49.9% | 0.14% | -52.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $4,356,000 | -30.3% | 50,008 | -31.8% | 0.14% | -31.7% |
| STI | Sell | SUNTRUST BKS INC | $2,943,000 | -49.1% | 46,878 | -52.0% | 0.09% | -50.3% |
| CMA | Sell | COMERICA INC | $2,747,000 | -30.5% | 37,836 | -29.9% | 0.09% | -32.0% |
| TXN | Sell | TEXAS INSTRS INC | $778,000 | -22.0% | 6,795 | -27.8% | 0.02% | -21.9% |
| MDT | Sell | MEDTRONIC PLC | $627,000 | -95.4% | 6,438 | -95.7% | 0.02% | -95.5% |
| BAC | Sell | BANK AMER CORP | $526,000 | -91.8% | 18,124 | -92.2% | 0.02% | -91.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $492,000 | -20.5% | 2,688 | -28.1% | 0.02% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $323,000 | -36.2% | 6,834 | -34.7% | 0.01% | -37.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $217,000 | -94.4% | 18,706 | -93.8% | 0.01% | -94.4% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10,747 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a shares | $0 | – | -23,484 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,316 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -37,336 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,701 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,080 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -19,697 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,918 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,802 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,650 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -21,347 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,524 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,546 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,410 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,099 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,553 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,710 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -4,145 | -100.0% | -0.03% | – |
| BA | Exit | BOEINGcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -200,180 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -125,800 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,334 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -46,070 | -100.0% | -0.05% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -118,688 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -8,000 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -29,440 | -100.0% | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -28,696 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIEScall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -242,249 | -100.0% | -0.09% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -118,291 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -101,625 | -100.0% | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -81,709 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -42,536 | -100.0% | -0.18% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -4,800,000 | -100.0% | -0.20% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -40,000 | -100.0% | -0.20% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -4,300,000 | -100.0% | -0.21% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -134,423 | -100.0% | -0.22% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -125,168 | -100.0% | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -193,316 | -100.0% | -0.33% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -180,690 | -100.0% | -0.42% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,144,094 | -100.0% | -0.97% | – |
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.