$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Sell | WESTERN UN CO | $276,885,000 | +4.4% | 11,945,000 | -10.5% | 9.06% | +7.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $122,106,000 | -23.2% | 7,050,000 | -30.1% | 3.99% | -20.7% |
| RACE | Sell | FERRARI N V | $69,737,000 | -12.0% | 451,886 | -7.4% | 2.28% | -9.3% |
| V | Sell | VISA INC | $51,710,000 | -32.9% | 299,284 | -32.9% | 1.69% | -30.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,469,000 | +2.9% | 90,980 | -4.1% | 1.16% | +6.1% |
| 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% |
| CCJ | Sell | CAMECO CORP | $30,394,000 | -14.2% | 3,199,413 | -3.2% | 0.99% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,374,000 | -3.4% | 241,131 | -8.2% | 0.93% | -0.3% |
| 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% |
| AOS | Sell | SMITH A O CORP | $19,079,000 | -15.4% | 399,900 | -16.4% | 0.62% | -12.7% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $14,497,000 | -15.2% | 209,855 | -14.1% | 0.47% | -12.5% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $13,337,000 | -11.3% | 78,864 | -8.4% | 0.44% | -8.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,284,000 | -40.1% | 55,567 | -44.7% | 0.40% | -38.2% |
| PFE | Sell | PFIZER INC | $12,186,000 | -31.3% | 339,243 | -17.2% | 0.40% | -29.2% |
| CB | Sell | CHUBB LIMITED | $11,065,000 | +0.6% | 68,556 | -8.2% | 0.36% | +3.7% |
| MCO | Sell | MOODYS CORP | $9,927,000 | -36.8% | 48,499 | -39.3% | 0.32% | -34.7% |
| TPR | Sell | TAPESTRY INC | $9,323,000 | -21.4% | 357,904 | -4.3% | 0.30% | -18.9% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,420,000 | -82.1% | 71,628 | -80.3% | 0.24% | -81.5% |
| DESP | Sell | DESPEGAR COM CORP | $6,974,000 | -32.7% | 616,609 | -17.4% | 0.23% | -30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,033,000 | -43.4% | 99,978 | -46.5% | 0.20% | -41.7% |
| DOW | Sell | DOW INC | $5,960,000 | -17.6% | 125,091 | -14.7% | 0.20% | -14.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,753,000 | -23.5% | 162,662 | -23.5% | 0.19% | -21.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,423,000 | -77.8% | 37,407 | -76.8% | 0.14% | -77.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,277,000 | -11.9% | 2,250,000 | -25.0% | 0.14% | -9.1% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,904,000 | -71.2% | 36,039 | -67.8% | 0.13% | -70.2% |
| RPD | Sell | RAPID7 INC | $2,976,000 | -61.3% | 65,586 | -50.7% | 0.10% | -60.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,475,000 | -69.9% | 53,275 | -74.6% | 0.08% | -68.8% |
| EVTC | Sell | EVERTEC INC | $2,088,000 | -18.8% | 66,848 | -15.0% | 0.07% | -17.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,705,000 | -43.6% | 159,306 | -50.7% | 0.06% | -41.7% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $899,000 | -76.2% | 518 | -74.0% | 0.03% | -75.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $826,000 | -59.0% | 5,659 | -62.4% | 0.03% | -57.8% |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $726,000 | -82.0% | 290,236 | -73.3% | 0.02% | -81.2% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $342,000 | -67.5% | 20,742 | -48.9% | 0.01% | -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 | 2024-05-10 |
| 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.