$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $29,663,000 | – | 607,484 | +100.0% | 0.97% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $12,211,000 | – | 10,000,000 | +100.0% | 0.40% | – | |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $11,582,000 | – | 12,000,000 | +100.0% | 0.38% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $11,282,000 | – | 12,000,000 | +100.0% | 0.37% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,090,000 | – | 10,500,000 | +100.0% | 0.36% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $10,440,000 | – | 248,858 | +100.0% | 0.34% | – |
| SPGI | New | S&P GLOBAL INC | $10,043,000 | – | 41,010 | +100.0% | 0.33% | – |
| 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% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $9,490,000 | – | 9,500,000 | +100.0% | 0.31% | – | |
| EFX | New | EQUIFAX INC | $9,045,000 | – | 64,336 | +100.0% | 0.30% | – |
| New | ILLUMINA INCnote 8/1 | $8,908,000 | – | 8,000,000 | +100.0% | 0.29% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $8,753,000 | – | 705,356 | +100.0% | 0.29% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,379,000 | – | 649,561 | +100.0% | 0.24% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $6,458,000 | – | 7,000,000 | +100.0% | 0.21% | – | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $6,238,000 | – | 1,237,613 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,789,000 | – | 240,617 | +100.0% | 0.19% | – |
| PLMR | New | PALOMAR HLDGS INC | $5,747,000 | – | 145,629 | +100.0% | 0.19% | – |
| New | MOMO INCnote 1.250% 7/0 | $5,385,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $4,019,000 | – | 209,211 | +100.0% | 0.13% | – |
| IPI | New | INTREPID POTASH INC | $3,176,000 | – | 971,209 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $2,983,000 | – | 36,777 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $2,648,000 | – | 4,593 | +100.0% | 0.09% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,998,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,687,000 | – | 166,000 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $760,000 | – | 13,060 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $460,000 | – | 4,100 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.