$3.06 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 217 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Sell | WESTERN UN CO | $276,885,000 | +4.4% | 11,945,000 | -10.5% | 9.06% | +7.7% |
| HRB | Buy | BLOCK H & R INC | $162,017,000 | +6.8% | 6,859,303 | +32.4% | 5.30% | +10.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $157,326,000 | +13.6% | 4,375,041 | +13.1% | 5.14% | +17.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $122,106,000 | -23.2% | 7,050,000 | -30.1% | 3.99% | -20.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $75,439,000 | +1.9% | 790,600 | +21.2% | 2.47% | +5.1% |
| RACE | Sell | FERRARI N V | $69,737,000 | -12.0% | 451,886 | -7.4% | 2.28% | -9.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $63,518,000 | +28.6% | 478,590 | +18.8% | 2.08% | +32.6% |
| GPN | Buy | GLOBAL PMTS INC | $60,431,000 | +43.7% | 380,235 | +44.7% | 1.98% | +48.2% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $53,598,000 | +8.8% | 3,266,187 | +19.4% | 1.75% | +12.2% |
| V | Sell | VISA INC | $51,710,000 | -32.9% | 299,284 | -32.9% | 1.69% | -30.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $49,895,000 | +17.5% | 1,098,763 | +19.4% | 1.63% | +21.2% |
| CME | Buy | CME GROUP INC | $49,795,000 | +78.1% | 235,614 | +63.5% | 1.63% | +83.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,469,000 | +2.9% | 90,980 | -4.1% | 1.16% | +6.1% |
| WEX | Buy | WEX INC | $33,827,000 | +33.6% | 167,518 | +37.8% | 1.11% | +37.9% |
| MSFT | Sell | MICROSOFT CORP | $33,451,000 | -18.2% | 240,634 | -21.2% | 1.09% | -15.6% |
| MA | Sell | MASTERCARD INCcl a | $32,646,000 | -26.9% | 120,360 | -28.7% | 1.07% | -24.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $31,746,000 | -10.1% | 217,170 | +3.5% | 1.04% | -7.2% |
| FISV | Buy | FISERV INC | $31,347,000 | +46.3% | 302,669 | +28.7% | 1.02% | +51.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $30,710,000 | +52.8% | 107,066 | +49.6% | 1.00% | +57.6% |
| CCJ | Sell | CAMECO CORP | $30,394,000 | -14.2% | 3,199,413 | -3.2% | 0.99% | -11.5% |
| PEP | Buy | PEPSICO INC | $29,784,000 | +14.3% | 217,209 | +9.2% | 0.97% | +17.9% |
| BX | New | BLACKSTONE GROUP INC | $29,663,000 | – | 607,484 | +100.0% | 0.97% | – |
| INTU | Buy | INTUIT | $29,304,000 | +4.2% | 110,257 | +2.5% | 0.96% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,374,000 | -3.4% | 241,131 | -8.2% | 0.93% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $28,298,000 | +0.9% | 217,241 | +8.1% | 0.92% | +4.0% |
| ABT | Buy | ABBOTT LABS | $24,949,000 | +10.2% | 298,288 | +10.5% | 0.82% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,342,000 | +0.4% | 816,166 | +1.3% | 0.76% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,623,000 | +4.7% | 501,732 | -1.9% | 0.74% | +8.0% |
| XYL | Sell | XYLEM INC | $22,020,000 | -17.8% | 276,673 | -13.7% | 0.72% | -15.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $21,883,000 | -7.8% | 472,543 | -22.5% | 0.72% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $21,186,000 | -47.7% | 428,770 | -42.2% | 0.69% | -46.0% |
| CVA | COVANTA HLDG CORP | $21,105,000 | -3.5% | 1,221,339 | 0.0% | 0.69% | -0.4% | |
| AMAT | Buy | APPLIED MATLS INC | $20,134,000 | +30.3% | 403,485 | +17.3% | 0.66% | +34.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $19,971,000 | +32.7% | 480,078 | +19.3% | 0.65% | +36.9% |
| ITRI | Buy | ITRON INC | $19,104,000 | +18.6% | 258,298 | +0.1% | 0.62% | +22.3% |
| AOS | Sell | SMITH A O CORP | $19,079,000 | -15.4% | 399,900 | -16.4% | 0.62% | -12.7% |
| WCN | WASTE CONNECTIONS INC | $18,738,000 | -3.7% | 203,679 | 0.0% | 0.61% | -0.6% | |
| WMT | Buy | WALMART INC | $18,137,000 | +51.1% | 152,826 | +40.6% | 0.59% | +55.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,133,000 | -30.0% | 176,455 | -20.1% | 0.59% | -27.8% |
| JD | Sell | JD COM INCspon adr cl a | $17,634,000 | -29.7% | 625,539 | -24.5% | 0.58% | -27.4% |
| EVOP | Buy | EVO PMTS INC | $17,539,000 | -4.4% | 623,705 | +7.0% | 0.57% | -1.2% |
| LKQ | LKQ CORP | $17,366,000 | +18.2% | 552,537 | 0.0% | 0.57% | +21.9% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $17,163,000 | +2.1% | 342,857 | 0.0% | 0.56% | +5.3% | |
| RBC | REGAL BELOIT CORP | $16,583,000 | -10.9% | 227,638 | 0.0% | 0.54% | -8.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $16,104,000 | -17.3% | 186,085 | -17.3% | 0.53% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $15,933,000 | -9.1% | 251,389 | -3.1% | 0.52% | -6.1% |
| ABBV | Buy | ABBVIE INC | $15,846,000 | +6.6% | 209,272 | +2.4% | 0.52% | +10.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $15,070,000 | -11.3% | 992,777 | +10.9% | 0.49% | -8.4% |
| C | Sell | CITIGROUP INC | $14,497,000 | -15.2% | 209,855 | -14.1% | 0.47% | -12.5% |
| JCI | JOHNSON CTLS INTL PLC | $14,129,000 | +6.2% | 321,995 | 0.0% | 0.46% | +9.5% | |
| FSLR | FIRST SOLAR INC | $13,908,000 | -11.7% | 239,785 | 0.0% | 0.46% | -8.8% | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $13,896,000 | -3.0% | 12,750,000 | -5.6% | 0.45% | 0.0% | |
| QD | Sell | QUDIAN INCadr | $13,772,000 | -22.6% | 1,998,848 | -15.8% | 0.45% | -20.2% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,763,000 | +7.1% | 12,000,000 | 0.0% | 0.45% | +10.3% | ||
| OC | OWENS CORNING NEW | $13,599,000 | +8.5% | 215,305 | 0.0% | 0.44% | +12.1% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,530,000 | -0.4% | 11,500,000 | 0.0% | 0.44% | +2.6% | ||
| ORA | ORMAT TECHNOLOGIES INC | $13,494,000 | +17.3% | 181,641 | 0.0% | 0.44% | +20.8% | |
| HON | Sell | HONEYWELL INTL INC | $13,337,000 | -11.3% | 78,864 | -8.4% | 0.44% | -8.6% |
| CWST | CASELLA WASTE SYS INCcl a | $13,271,000 | +8.3% | 309,208 | 0.0% | 0.43% | +11.9% | |
| CHEF | CHEFS WHSE INC | $13,063,000 | +14.9% | 324,054 | 0.0% | 0.43% | +18.6% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $12,896,000 | +8.6% | 10,000,000 | 0.0% | 0.42% | +12.2% | ||
| CLH | CLEAN HARBORS INC | $12,887,000 | +8.5% | 166,925 | 0.0% | 0.42% | +12.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,284,000 | -40.1% | 55,567 | -44.7% | 0.40% | -38.2% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $12,211,000 | – | 10,000,000 | +100.0% | 0.40% | – | |
| PFE | Sell | PFIZER INC | $12,186,000 | -31.3% | 339,243 | -17.2% | 0.40% | -29.2% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $12,118,000 | +0.7% | 129,337 | 0.0% | 0.40% | +3.7% | |
| NTES | Buy | NETEASE INCsponsored ads | $11,682,000 | +14.6% | 43,944 | +10.3% | 0.38% | +18.3% |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $11,582,000 | – | 12,000,000 | +100.0% | 0.38% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $11,592,000 | +1.4% | 10,000,000 | 0.0% | 0.38% | +4.7% | ||
| KAMAN CORPnote 3.250% 5/0 | $11,445,000 | -0.3% | 10,000,000 | 0.0% | 0.37% | +2.7% | ||
| MRK | Buy | MERCK & CO INC | $11,388,000 | +24.0% | 135,298 | +23.5% | 0.37% | +27.8% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $11,282,000 | – | 12,000,000 | +100.0% | 0.37% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,201,000 | +1107.0% | 58,256 | +1059.6% | 0.37% | +1162.1% |
| MELI | Buy | MERCADOLIBRE INC | $11,122,000 | +307.4% | 20,205 | +352.7% | 0.36% | +318.4% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,090,000 | – | 10,500,000 | +100.0% | 0.36% | – | |
| CB | Sell | CHUBB LIMITED | $11,065,000 | +0.6% | 68,556 | -8.2% | 0.36% | +3.7% |
| CTVA | Buy | CORTEVA INC | $10,941,000 | +48.1% | 390,319 | +56.2% | 0.36% | +53.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,690,000 | +52.8% | 202,160 | +39.4% | 0.35% | +57.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,657,000 | +21.2% | 89,853 | +27.1% | 0.35% | +24.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $10,440,000 | – | 248,858 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcl b | $10,228,000 | +111.9% | 108,926 | +89.2% | 0.33% | +118.3% |
| PG | Buy | PROCTER & GAMBLE CO | $10,202,000 | +16.1% | 82,039 | +2.2% | 0.33% | +20.1% |
| SPGI | New | S&P GLOBAL INC | $10,043,000 | – | 41,010 | +100.0% | 0.33% | – |
| CRMT | AMERICAS CAR MART INC | $10,020,000 | +6.5% | 109,312 | 0.0% | 0.33% | +10.1% | |
| MCO | Sell | MOODYS CORP | $9,927,000 | -36.8% | 48,499 | -39.3% | 0.32% | -34.7% |
| MERITOR INCnote 3.250%10/1 | $9,773,000 | -6.1% | 10,000,000 | 0.0% | 0.32% | -3.0% | ||
| BWA | BORGWARNER INC | $9,651,000 | -12.6% | 263,121 | 0.0% | 0.32% | -9.7% | |
| New | SPLUNK INCnote 0.500% 9/1 | $9,641,000 | – | 9,000,000 | +100.0% | 0.32% | – | |
| AYI | New | ACUITY BRANDS INC | $9,579,000 | – | 71,084 | +100.0% | 0.31% | – |
| STN | STANTEC INC | $9,550,000 | -7.6% | 431,655 | 0.0% | 0.31% | -4.9% | |
| Y | ALLEGHANY CORP DEL | $9,509,000 | +17.0% | 11,942 | 0.0% | 0.31% | +20.5% | |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $9,490,000 | – | 9,500,000 | +100.0% | 0.31% | – | |
| TRMB | TRIMBLE INC | $9,463,000 | -14.0% | 243,821 | 0.0% | 0.31% | -11.5% | |
| ENSG | ENSIGN GROUP INC | $9,324,000 | -16.7% | 196,635 | 0.0% | 0.30% | -14.1% | |
| TPR | Sell | TAPESTRY INC | $9,323,000 | -21.4% | 357,904 | -4.3% | 0.30% | -18.9% |
| ANTM | Buy | ANTHEM INC | $9,195,000 | -2.4% | 38,290 | +14.6% | 0.30% | +0.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,129,000 | +110.4% | 328,634 | +95.2% | 0.30% | +116.7% |
| EFX | New | EQUIFAX INC | $9,045,000 | – | 64,336 | +100.0% | 0.30% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,001,000 | +7.2% | 7,500,000 | 0.0% | 0.29% | +10.5% | ||
| New | ILLUMINA INCnote 8/1 | $8,908,000 | – | 8,000,000 | +100.0% | 0.29% | – | |
| SYNAPTICS INCnote 0.500% 6/1 | $8,884,000 | +5.1% | 9,500,000 | 0.0% | 0.29% | +8.6% | ||
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $8,753,000 | – | 705,356 | +100.0% | 0.29% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,752,000 | -32.5% | 62,970 | -36.8% | 0.29% | -30.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,662,000 | -11.5% | 51,799 | -10.3% | 0.28% | -8.7% |
| RIG | Sell | TRANSOCEAN LTD | $8,308,000 | -33.9% | 1,862,700 | -5.2% | 0.27% | -31.8% |
| DISH NETWORK CORPnote 3.375% 8/1 | $8,236,000 | -5.8% | 9,000,000 | 0.0% | 0.27% | -2.9% | ||
| GWR | Sell | GENESEE & WYO INCcl a | $7,939,000 | -21.4% | 71,830 | -28.9% | 0.26% | -18.8% |
| ORCL | Sell | ORACLE CORP | $7,627,000 | -15.1% | 138,621 | -12.3% | 0.25% | -12.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,501,000 | +13.9% | 44,108 | 0.0% | 0.24% | +17.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,420,000 | -82.1% | 71,628 | -80.3% | 0.24% | -81.5% |
| INFY | New | INFOSYS LTDsponsored adr | $7,379,000 | – | 649,561 | +100.0% | 0.24% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $7,286,000 | +7.1% | 7,446,000 | +6.4% | 0.24% | +10.2% | |
| GMS | GMS INC | $7,184,000 | +30.5% | 250,315 | 0.0% | 0.24% | +35.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,047,000 | -6.0% | 54,462 | +1.0% | 0.23% | -3.4% |
| GANNETT CO INCnote 4.750% 4/1 | $7,037,000 | +8.0% | 6,500,000 | 0.0% | 0.23% | +11.1% | ||
| DESP | Sell | DESPEGAR COM CORP | $6,974,000 | -32.7% | 616,609 | -17.4% | 0.23% | -30.7% |
| T | Buy | AT&T INC | $6,941,000 | +14.9% | 183,527 | +1.7% | 0.23% | +18.8% |
| ADUS | ADDUS HOMECARE CORP | $6,680,000 | +5.9% | 84,339 | 0.0% | 0.22% | +9.0% | |
| WELL | Buy | WELLTOWER INC | $6,608,000 | +15.0% | 72,889 | +3.5% | 0.22% | +18.7% |
| MSM | MSC INDL DIRECT INCcl a | $6,518,000 | -2.3% | 89,860 | 0.0% | 0.21% | +0.5% | |
| New | PDC ENERGY INCnote 1.125% 9/1 | $6,458,000 | – | 7,000,000 | +100.0% | 0.21% | – | |
| PNR | PENTAIR PLC | $6,428,000 | +1.5% | 170,197 | 0.0% | 0.21% | +4.5% | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $6,238,000 | – | 1,237,613 | +100.0% | 0.20% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $6,190,000 | +3.7% | 397,318 | 0.0% | 0.20% | +6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,033,000 | -43.4% | 99,978 | -46.5% | 0.20% | -41.7% |
| HALL | HALLMARK FINL SVCS INC EC | $6,011,000 | +34.7% | 314,564 | 0.0% | 0.20% | +38.7% | |
| RTI INTL METALS INCnote 1.625%10/1 | $5,988,000 | -1.2% | 6,000,000 | 0.0% | 0.20% | +2.1% | ||
| DOW | Sell | DOW INC | $5,960,000 | -17.6% | 125,091 | -14.7% | 0.20% | -14.8% |
| WMB | New | WILLIAMS COS INC DEL | $5,789,000 | – | 240,617 | +100.0% | 0.19% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,753,000 | -23.5% | 162,662 | -23.5% | 0.19% | -21.0% |
| PLMR | New | PALOMAR HLDGS INC | $5,747,000 | – | 145,629 | +100.0% | 0.19% | – |
| VRTU | Buy | VIRTUSA CORP | $5,690,000 | +4.5% | 158,100 | +29.1% | 0.19% | +7.5% |
| BAC | Buy | BANK AMER CORP | $5,518,000 | +949.0% | 189,173 | +943.8% | 0.18% | +958.8% |
| AVD | AMERICAN VANGUARD CORP | $5,380,000 | +2.1% | 342,651 | 0.0% | 0.18% | +5.4% | |
| New | MOMO INCnote 1.250% 7/0 | $5,385,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| HD | Buy | HOME DEPOT INC | $5,295,000 | +12.8% | 22,829 | +1.2% | 0.17% | +16.1% |
| IPGP | IPG PHOTONICS CORP | $5,299,000 | -12.1% | 39,081 | 0.0% | 0.17% | -9.4% | |
| INFO | Buy | IHS MARKIT LTD | $5,221,000 | +38.7% | 78,076 | +32.2% | 0.17% | +43.7% |
| LCII | LCI INDS | $5,147,000 | +2.2% | 56,046 | 0.0% | 0.17% | +5.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $4,934,000 | +1.0% | 158,194 | 0.0% | 0.16% | +3.9% | |
| STNE | Buy | STONECO LTD | $4,721,000 | +107.6% | 135,727 | +76.5% | 0.15% | +113.9% |
| INTL | INTL FCSTONE INC | $4,642,000 | +3.7% | 113,086 | 0.0% | 0.15% | +7.0% | |
| CIGI | COLLIERS INTL GROUP INC | $4,577,000 | +5.0% | 61,012 | 0.0% | 0.15% | +8.7% | |
| RILY | B RILEY FINL INC | $4,544,000 | +13.9% | 192,373 | 0.0% | 0.15% | +18.3% | |
| CI | CIGNA CORP NEW | $4,518,000 | -3.6% | 29,752 | 0.0% | 0.15% | -0.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,480,000 | -2.4% | 27,761 | 0.0% | 0.15% | +0.7% | |
| TTGT | TECHTARGET INC | $4,434,000 | +6.2% | 196,898 | 0.0% | 0.14% | +9.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,423,000 | -77.8% | 37,407 | -76.8% | 0.14% | -77.0% |
| ALGT | ALLEGIANT TRAVEL CO | $4,399,000 | +4.2% | 29,423 | 0.0% | 0.14% | +7.5% | |
| HOMB | HOME BANCSHARES INC | $4,372,000 | -2.5% | 232,693 | 0.0% | 0.14% | +0.7% | |
| FICO | Buy | FAIR ISAAC CORP | $4,323,000 | +88.7% | 14,250 | +95.3% | 0.14% | +93.2% |
| FSB | FRANKLIN FINL NETWORK INC | $4,310,000 | +8.6% | 142,773 | 0.0% | 0.14% | +11.9% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,277,000 | -11.9% | 2,250,000 | -25.0% | 0.14% | -9.1% | |
| BKD | BROOKDALE SR LIVING INC | $4,220,000 | +5.3% | 556,702 | 0.0% | 0.14% | +8.7% | |
| URI | UNITED RENTALS INC | $4,168,000 | -6.1% | 33,460 | 0.0% | 0.14% | -3.5% | |
| BOKF | BOK FINL CORP | $4,134,000 | +4.9% | 52,229 | 0.0% | 0.14% | +8.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $4,019,000 | – | 209,211 | +100.0% | 0.13% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,904,000 | -71.2% | 36,039 | -67.8% | 0.13% | -70.2% |
| EPAY | BOTTOMLINE TECH DEL INC | $3,890,000 | -11.1% | 98,859 | 0.0% | 0.13% | -8.6% | |
| UNVR | UNIVAR SOLUTIONS INC | $3,844,000 | -5.9% | 185,174 | 0.0% | 0.13% | -2.3% | |
| PE | PARSLEY ENERGY INCcl a | $3,693,000 | -11.5% | 219,559 | 0.0% | 0.12% | -8.3% | |
| LMNR | LIMONEIRA CO | $3,701,000 | -7.8% | 202,016 | 0.0% | 0.12% | -4.7% | |
| ATNI | ATN INTL INC | $3,546,000 | +1.1% | 60,750 | 0.0% | 0.12% | +4.5% | |
| TRC | TEJON RANCH CO | $3,342,000 | +2.5% | 196,803 | 0.0% | 0.11% | +5.8% | |
| IPI | New | INTREPID POTASH INC | $3,176,000 | – | 971,209 | +100.0% | 0.10% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $3,031,000 | -19.9% | 124,936 | 0.0% | 0.10% | -17.5% | |
| LNC | Buy | LINCOLN NATL CORP IND | $2,997,000 | -5.3% | 49,675 | +1.1% | 0.10% | -2.0% |
| TRU | New | TRANSUNION | $2,983,000 | – | 36,777 | +100.0% | 0.10% | – |
| RPD | Sell | RAPID7 INC | $2,976,000 | -61.3% | 65,586 | -50.7% | 0.10% | -60.2% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $2,932,000 | -32.7% | 50,008 | 0.0% | 0.10% | -30.4% | |
| RDI | READING INTERNATIONAL INCcl a | $2,756,000 | -7.9% | 230,454 | 0.0% | 0.09% | -5.3% | |
| ICUI | ICU MED INC | $2,720,000 | -36.7% | 17,049 | 0.0% | 0.09% | -34.6% | |
| EQIX | New | EQUINIX INC | $2,648,000 | – | 4,593 | +100.0% | 0.09% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,521,000 | +115.7% | 4,249 | +101.6% | 0.08% | +121.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,475,000 | -69.9% | 53,275 | -74.6% | 0.08% | -68.8% |
| TDW | TIDEWATER INC NEW | $2,145,000 | -35.6% | 141,930 | 0.0% | 0.07% | -34.0% | |
| EVTC | Sell | EVERTEC INC | $2,088,000 | -18.8% | 66,848 | -15.0% | 0.07% | -17.1% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,998,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,705,000 | -43.6% | 159,306 | -50.7% | 0.06% | -41.7% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,687,000 | – | 166,000 | +100.0% | 0.06% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,646,000 | +14.7% | 14,870 | 0.0% | 0.05% | +20.0% | |
| DHR | Sell | DANAHER CORPORATION | $1,508,000 | -2.0% | 10,449 | -3.0% | 0.05% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,471,000 | -95.0% | 25,792 | -88.6% | 0.05% | -94.8% |
| MSCI | Sell | MSCI INC | $1,427,000 | -42.9% | 6,555 | -37.3% | 0.05% | -40.5% |
| OKTA | Sell | OKTA INCcl a | $1,415,000 | -54.0% | 14,386 | -42.3% | 0.05% | -53.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,165,000 | +7.2% | 9,377 | 0.0% | 0.04% | +11.8% | |
| A | AGILENT TECHNOLOGIES INC | $1,157,000 | +2.7% | 15,105 | 0.0% | 0.04% | +5.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,107,000 | +3.5% | 38,000 | 0.0% | 0.04% | +5.9% | |
| ECL | ECOLAB INC | $1,095,000 | +0.6% | 5,532 | 0.0% | 0.04% | +2.9% | |
| ETN | EATON CORP PLC | $1,099,000 | -0.3% | 13,221 | 0.0% | 0.04% | +2.9% | |
| TXN | Buy | TEXAS INSTRS INC | $976,000 | +25.4% | 7,552 | +11.1% | 0.03% | +28.0% |
| AMZN | Sell | AMAZON COM INC | $899,000 | -76.2% | 518 | -74.0% | 0.03% | -75.8% |
| ADBE | Buy | ADOBE INC | $815,000 | -0.6% | 2,951 | +6.1% | 0.03% | +3.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $826,000 | -59.0% | 5,659 | -62.4% | 0.03% | -57.8% |
| SHW | SHERWIN WILLIAMS CO | $782,000 | +20.1% | 1,422 | 0.0% | 0.03% | +23.8% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $760,000 | – | 13,060 | +100.0% | 0.02% | – |
| VMI | VALMONT INDS INC | $762,000 | +9.2% | 5,503 | 0.0% | 0.02% | +13.6% | |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $726,000 | -82.0% | 290,236 | -73.3% | 0.02% | -81.2% |
| MDT | MEDTRONIC PLC | $699,000 | +11.5% | 6,438 | 0.0% | 0.02% | +15.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $708,000 | -16.1% | 1,006 | 0.0% | 0.02% | -14.8% | |
| APTV | APTIV PLC | $687,000 | +7.8% | 7,864 | 0.0% | 0.02% | +10.0% | |
| RTN | RAYTHEON CO | $571,000 | +12.8% | 2,912 | 0.0% | 0.02% | +18.8% | |
| ROK | ROCKWELL AUTOMATION INC | $545,000 | +0.7% | 3,306 | 0.0% | 0.02% | +5.9% | |
| EL | LAUDER ESTEE COS INCcl a | $535,000 | +8.7% | 2,688 | 0.0% | 0.02% | +6.2% | |
| W | New | WAYFAIR INCcl a | $460,000 | – | 4,100 | +100.0% | 0.02% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $442,000 | -9.1% | 29,146 | 0.0% | 0.01% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $413,000 | +2.7% | 5,618 | 0.0% | 0.01% | +7.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $391,000 | +12.0% | 7,390 | 0.0% | 0.01% | +18.2% | |
| WFC | WELLS FARGO CO NEW | $345,000 | +6.8% | 6,834 | 0.0% | 0.01% | +10.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $351,000 | +2.3% | 4,924 | +7.7% | 0.01% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $342,000 | -67.5% | 20,742 | -48.9% | 0.01% | -66.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $236,000 | – | 2,556 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $252,000 | – | 1,035 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $246,000 | -12.8% | 30,350 | 0.0% | 0.01% | -11.1% | |
| CVS | CVS HEALTH CORP | $250,000 | +15.7% | 3,958 | 0.0% | 0.01% | +14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $179,000 | -17.5% | 18,706 | 0.0% | 0.01% | -14.3% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $43,000 | -53.8% | 36,200 | 0.0% | 0.00% | -66.7% | |
| ROG | Exit | ROGERS CORP | $0 | – | -9,800 | -100.0% | -0.05% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -1,603,223 | -100.0% | -0.07% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -19,381 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,836 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -46,878 | -100.0% | -0.09% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -159,794 | -100.0% | -0.09% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -241,185 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -65,931 | -100.0% | -0.14% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -364,073 | -100.0% | -0.14% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -98,179 | -100.0% | -0.19% | – |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -7,000,000 | -100.0% | -0.20% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -37,089 | -100.0% | -0.24% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -473,563 | -100.0% | -0.28% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -172,774 | -100.0% | -0.32% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -325,000 | -100.0% | -0.37% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -52,811 | -100.0% | -0.38% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -12,000,000 | -100.0% | -0.40% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -134,548 | -100.0% | -0.62% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -215,090 | -100.0% | -0.85% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -241,655 | -100.0% | -0.98% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -770,202 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.