$3.24 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 210 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Sell | WESTERN UN CO | $276,450,000 | -0.2% | 10,323,000 | -13.6% | 8.53% | -5.8% |
| HRB | Buy | BLOCK H & R INC | $246,657,000 | +52.2% | 10,505,000 | +53.1% | 7.61% | +43.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $178,423,000 | +46.1% | 9,608,112 | +36.3% | 5.50% | +37.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $165,378,000 | +5.1% | 4,448,041 | +1.7% | 5.10% | -0.8% |
| RACE | Sell | FERRARI N V | $72,499,000 | +4.0% | 438,010 | -3.1% | 2.24% | -1.9% |
| C | Buy | CITIGROUP INC | $71,114,000 | +390.5% | 890,144 | +324.2% | 2.19% | +362.9% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $62,590,000 | +16.8% | 3,143,670 | -3.8% | 1.93% | +10.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $62,127,000 | -17.6% | 530,000 | -33.0% | 1.92% | -22.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $53,480,000 | +7.2% | 1,114,623 | +1.4% | 1.65% | +1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $51,517,000 | -18.9% | 370,518 | -22.6% | 1.59% | -23.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,201,000 | +66.4% | 338,673 | +40.5% | 1.46% | +56.9% |
| MSFT | Buy | MICROSOFT CORP | $39,937,000 | +19.4% | 253,601 | +5.4% | 1.23% | +12.6% |
| GPN | Sell | GLOBAL PMTS INC | $39,777,000 | -34.2% | 217,887 | -42.7% | 1.23% | -37.9% |
| V | Sell | VISA INC | $38,900,000 | -24.8% | 207,115 | -30.8% | 1.20% | -29.0% |
| BX | Buy | BLACKSTONE GROUP INC | $37,100,000 | +25.1% | 663,334 | +9.2% | 1.14% | +18.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $33,527,000 | +5.6% | 212,926 | -2.0% | 1.03% | -0.4% |
| MA | Sell | MASTERCARD INCcl a | $33,369,000 | +2.2% | 111,859 | -7.1% | 1.03% | -3.7% |
| PEP | Buy | PEPSICO INC | $29,851,000 | +0.2% | 218,516 | +0.6% | 0.92% | -5.4% |
| ABT | Buy | ABBOTT LABS | $29,683,000 | +19.0% | 341,811 | +14.6% | 0.92% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $29,640,000 | +4.7% | 205,049 | -5.6% | 0.91% | -1.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $28,477,000 | +42.6% | 619,605 | +29.1% | 0.88% | +34.6% |
| NKE | Buy | NIKE INCcl b | $27,584,000 | +169.7% | 272,354 | +150.0% | 0.85% | +154.8% |
| AMAT | Buy | APPLIED MATLS INC | $26,784,000 | +33.0% | 438,865 | +8.8% | 0.83% | +25.5% |
| CCJ | Sell | CAMECO CORP | $26,269,000 | -13.6% | 2,958,253 | -7.5% | 0.81% | -18.5% |
| FISV | Sell | FISERV INC | $24,518,000 | -21.8% | 212,171 | -29.9% | 0.76% | -26.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,997,000 | +26.8% | 181,956 | +3.1% | 0.71% | +19.6% |
| MELI | Buy | MERCADOLIBRE INC | $22,997,000 | +106.8% | 40,209 | +99.0% | 0.71% | +94.8% |
| XYL | XYLEM INC | $21,794,000 | -1.0% | 276,673 | 0.0% | 0.67% | -6.7% | |
| ITRI | ITRON INC | $21,692,000 | +13.5% | 258,298 | 0.0% | 0.67% | +7.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,420,000 | -39.6% | 55,033 | -39.5% | 0.66% | -43.0% |
| JD | Sell | JD COM INCspon adr cl a | $20,815,000 | +18.0% | 590,832 | -5.5% | 0.64% | +11.3% |
| LKQ | LKQ CORP | $19,720,000 | +13.6% | 552,537 | 0.0% | 0.61% | +7.0% | |
| RBC | REGAL BELOIT CORP | $19,488,000 | +17.5% | 227,638 | 0.0% | 0.60% | +10.9% | |
| MCO | Buy | MOODYS CORP | $19,094,000 | +92.3% | 80,458 | +65.9% | 0.59% | +81.2% |
| AOS | Buy | SMITH A O CORP | $19,048,000 | -0.2% | 399,926 | +0.0% | 0.59% | -5.8% |
| ABBV | Buy | ABBVIE INC | $18,572,000 | +17.2% | 209,855 | +0.3% | 0.57% | +10.6% |
| WCN | WASTE CONNECTIONS INC | $18,496,000 | -1.3% | 203,679 | 0.0% | 0.57% | -6.9% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $18,466,000 | +7.6% | 342,857 | 0.0% | 0.57% | +1.6% | |
| WMT | Buy | WALMART INC | $18,230,000 | +0.5% | 153,464 | +0.4% | 0.56% | -5.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $18,163,000 | +20.5% | 1,109,553 | +11.8% | 0.56% | +13.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $17,656,000 | +69.1% | 411,563 | +65.4% | 0.54% | +59.8% |
| WEX | Sell | WEX INC | $17,384,000 | -48.6% | 82,989 | -50.5% | 0.54% | -51.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,903,000 | +95.1% | 79,689 | +53.8% | 0.52% | +84.1% |
| CME | Sell | CME GROUP INC | $16,726,000 | -66.4% | 83,363 | -64.6% | 0.52% | -68.3% |
| RSG | Buy | REPUBLIC SVCS INC | $16,675,000 | +3.5% | 186,104 | +0.0% | 0.51% | -2.5% |
| BAC | Buy | BANK AMER CORP | $16,575,000 | +200.4% | 470,867 | +148.9% | 0.51% | +183.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,398,000 | -27.5% | 364,809 | -27.3% | 0.51% | -31.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $16,179,000 | -47.3% | 56,250 | -47.5% | 0.50% | -50.3% |
| ANTM | Buy | ANTHEM INC | $16,189,000 | +76.1% | 53,638 | +40.1% | 0.50% | +65.8% |
| GILD | Sell | GILEAD SCIENCES INC | $15,193,000 | -4.6% | 233,852 | -7.0% | 0.47% | -10.0% |
| MRK | Buy | MERCK & CO INC | $14,686,000 | +29.0% | 161,528 | +19.4% | 0.45% | +21.8% |
| CLH | CLEAN HARBORS INC | $14,315,000 | +11.1% | 166,925 | 0.0% | 0.44% | +5.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $14,224,000 | +7.2% | 309,208 | 0.0% | 0.44% | +1.2% | |
| OC | OWENS CORNING NEW | $14,021,000 | +3.1% | 215,305 | 0.0% | 0.43% | -2.7% | |
| ORA | ORMAT TECHNOLOGIES INC | $13,529,000 | +0.3% | 181,641 | 0.0% | 0.42% | -5.4% | |
| FSLR | FIRST SOLAR INC | $13,418,000 | -3.5% | 239,785 | 0.0% | 0.41% | -9.0% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $13,367,000 | +3.7% | 9,400,000 | -6.0% | 0.41% | -2.4% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,287,000 | -3.5% | 12,000,000 | 0.0% | 0.41% | -8.9% | ||
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,101,000 | -3.2% | 10,750,000 | -6.5% | 0.40% | -8.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,103,000 | -7.3% | 322,024 | +0.0% | 0.40% | -12.6% |
| SPGI | Buy | S&P GLOBAL INC | $12,983,000 | +29.3% | 47,569 | +16.0% | 0.40% | +22.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $12,986,000 | – | 81,379 | +100.0% | 0.40% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $12,897,000 | +6.4% | 129,337 | 0.0% | 0.40% | +0.5% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $12,596,000 | +3.2% | 10,000,000 | 0.0% | 0.39% | -2.5% | ||
| CHEF | CHEFS WHSE INC | $12,340,000 | -5.5% | 324,054 | 0.0% | 0.38% | -10.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $12,278,000 | – | 53,423 | +100.0% | 0.38% | – |
| HON | Sell | HONEYWELL INTL INC | $12,271,000 | -8.0% | 69,333 | -12.1% | 0.38% | -13.1% |
| STN | STANTEC INC | $12,180,000 | +27.5% | 431,655 | 0.0% | 0.38% | +20.5% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,018,000 | +6.5% | 12,000,000 | 0.0% | 0.37% | +0.5% | ||
| Buy | SPLUNK INCnote 0.500% 9/1 | $12,020,000 | +24.7% | 10,000,000 | +11.1% | 0.37% | +17.8% | |
| CRMT | AMERICAS CAR MART INC | $11,986,000 | +19.6% | 109,312 | 0.0% | 0.37% | +12.8% | |
| RIG | Sell | TRANSOCEAN LTD | $12,000,000 | +44.4% | 1,744,200 | -6.4% | 0.37% | +36.0% |
| KAMAN CORPnote 3.250% 5/0 | $11,963,000 | +4.5% | 10,000,000 | 0.0% | 0.37% | -1.3% | ||
| NTES | Sell | NETEASE INCsponsored ads | $11,953,000 | +2.3% | 38,980 | -11.3% | 0.37% | -3.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $11,962,000 | -45.3% | 350,177 | -25.9% | 0.37% | -48.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,735,000 | +9.8% | 222,935 | +10.3% | 0.36% | +3.4% |
| CVA | Sell | COVANTA HLDG CORP | $11,711,000 | -44.5% | 789,153 | -35.4% | 0.36% | -47.7% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,598,000 | +4.6% | 10,500,000 | 0.0% | 0.36% | -1.4% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $11,599,000 | +0.1% | 10,000,000 | 0.0% | 0.36% | -5.5% | ||
| PFE | Sell | PFIZER INC | $11,517,000 | -5.5% | 294,113 | -13.3% | 0.36% | -10.8% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $11,421,000 | +28.6% | 10,300,000 | +8.4% | 0.35% | +21.0% | |
| BWA | BORGWARNER INC | $11,414,000 | +18.3% | 263,121 | 0.0% | 0.35% | +11.4% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,361,000 | +672.3% | 179,337 | +595.3% | 0.35% | +629.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $11,189,000 | +22.6% | 417,340 | +27.0% | 0.34% | +15.4% |
| INTU | Sell | INTUIT | $10,981,000 | -62.5% | 41,944 | -62.0% | 0.34% | -64.6% |
| MERITOR INCnote 3.250%10/1 | $10,834,000 | +10.9% | 10,000,000 | 0.0% | 0.33% | +4.4% | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,663,000 | -54.3% | 378,660 | -53.6% | 0.33% | -56.9% |
| TRMB | TRIMBLE INC | $10,160,000 | +7.4% | 243,821 | 0.0% | 0.31% | +1.3% | |
| STNE | Buy | STONECO LTD | $10,075,000 | +113.4% | 252,564 | +86.1% | 0.31% | +101.9% |
| QD | Buy | QUDIAN INCadr | $10,057,000 | -27.0% | 2,135,239 | +6.8% | 0.31% | -31.1% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,995,000 | +11.0% | 7,500,000 | 0.0% | 0.31% | +4.8% | ||
| MMC | New | MARSH & MCLENNAN COS INC | $9,949,000 | – | 89,337 | +100.0% | 0.31% | – |
| AYI | Buy | ACUITY BRANDS INC | $9,810,000 | +2.4% | 71,091 | +0.0% | 0.30% | -3.2% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $9,683,000 | +17.6% | 10,000,000 | +11.1% | 0.30% | +11.2% | |
| Y | ALLEGHANY CORP DEL | $9,559,000 | +0.5% | 11,942 | 0.0% | 0.30% | -5.1% | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $9,520,000 | +0.3% | 9,500,000 | 0.0% | 0.29% | -5.2% | ||
| PG | Sell | PROCTER & GAMBLE CO | $9,491,000 | -7.0% | 76,034 | -7.3% | 0.29% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $9,440,000 | -55.4% | 196,879 | -54.1% | 0.29% | -58.0% |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $9,311,000 | +6.4% | 705,356 | 0.0% | 0.29% | +0.3% | |
| TPR | Sell | TAPESTRY INC | $9,280,000 | -0.5% | 344,204 | -3.8% | 0.29% | -6.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $8,959,000 | – | 197,461 | +100.0% | 0.28% | – |
| DESP | Buy | DESPEGAR COM CORP | $8,956,000 | +28.4% | 664,417 | +7.8% | 0.28% | +21.1% |
| ENSG | ENSIGN GROUP INC | $8,921,000 | -4.3% | 196,635 | 0.0% | 0.28% | -9.8% | |
| ILLUMINA INCnote 8/1 | $8,856,000 | -0.6% | 8,000,000 | 0.0% | 0.27% | -6.2% | ||
| MSCI | Buy | MSCI INC | $8,505,000 | +496.0% | 32,943 | +402.6% | 0.26% | +457.4% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,367,000 | +11.5% | 44,108 | 0.0% | 0.26% | +5.3% | |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $8,342,000 | -28.0% | 8,500,000 | -29.2% | 0.26% | -32.2% | |
| ADUS | ADDUS HOMECARE CORP | $8,198,000 | +22.7% | 84,339 | 0.0% | 0.25% | +16.1% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $8,066,000 | – | 569,202 | +100.0% | 0.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,971,000 | +13.1% | 54,680 | +0.4% | 0.25% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,892,000 | -25.9% | 65,518 | -27.1% | 0.24% | -30.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $7,604,000 | +32.3% | 150,640 | +3.4% | 0.24% | +25.0% |
| PNR | Sell | PENTAIR PLC | $7,601,000 | +18.2% | 165,777 | -2.6% | 0.23% | +11.4% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,573,000 | – | 7,000,000 | +100.0% | 0.23% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $7,599,000 | +21.8% | 1,237,613 | 0.0% | 0.23% | +14.7% | |
| ORCL | Buy | ORACLE CORP | $7,416,000 | -2.8% | 139,995 | +1.0% | 0.23% | -8.0% |
| TRU | Buy | TRANSUNION | $7,367,000 | +147.0% | 86,074 | +134.0% | 0.23% | +131.6% |
| EVOP | Sell | EVO PMTS INC | $7,236,000 | -58.7% | 274,081 | -56.1% | 0.22% | -61.1% |
| VRTU | VIRTUSA CORP | $7,157,000 | +25.8% | 158,100 | 0.0% | 0.22% | +18.8% | |
| MDC | New | M D C HLDGS INC | $7,092,000 | – | 185,855 | +100.0% | 0.22% | – |
| MSM | MSC INDL DIRECT INCcl a | $7,051,000 | +8.2% | 89,860 | 0.0% | 0.22% | +2.3% | |
| CB | Sell | CHUBB LIMITED | $6,997,000 | -36.8% | 44,975 | -34.4% | 0.22% | -40.3% |
| GMS | GMS INC | $6,779,000 | -5.6% | 250,315 | 0.0% | 0.21% | -11.1% | |
| ROAD | CONSTRUCTION PARTNERS INC | $6,683,000 | +8.0% | 397,318 | 0.0% | 0.21% | +2.0% | |
| AVD | AMERICAN VANGUARD CORP | $6,671,000 | +24.0% | 342,651 | 0.0% | 0.21% | +17.0% | |
| PNTG | New | PENNANT GROUP INC | $6,646,000 | – | 202,066 | +100.0% | 0.20% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $6,544,000 | +1.3% | 7,000,000 | 0.0% | 0.20% | -4.3% | ||
| CFG | Sell | CITIZENS FINL GROUP INC | $6,340,000 | +10.2% | 156,162 | -4.0% | 0.20% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,263,000 | +3.8% | 102,084 | +2.1% | 0.19% | -2.0% |
| INFO | Buy | IHS MARKIT LTD | $6,211,000 | +19.0% | 82,457 | +5.6% | 0.19% | +12.3% |
| CI | CIGNA CORP NEW | $6,080,000 | +34.6% | 29,752 | 0.0% | 0.19% | +27.0% | |
| T | Sell | AT&T INC | $6,076,000 | -12.5% | 155,527 | -15.3% | 0.19% | -17.6% |
| LCII | LCI INDS | $6,004,000 | +16.7% | 56,046 | 0.0% | 0.18% | +10.1% | |
| WMB | Buy | WILLIAMS COS INC DEL | $5,760,000 | -0.5% | 243,029 | +1.0% | 0.18% | -5.8% |
| IPGP | IPG PHOTONICS CORP | $5,662,000 | +6.9% | 39,081 | 0.0% | 0.18% | +1.2% | |
| URI | UNITED RENTALS INC | $5,579,000 | +33.9% | 33,460 | 0.0% | 0.17% | +26.5% | |
| MOMO INCnote 1.250% 7/0 | $5,558,000 | +3.2% | 6,000,000 | 0.0% | 0.17% | -2.8% | ||
| HALL | HALLMARK FINL SVCS INC EC | $5,527,000 | -8.1% | 314,564 | 0.0% | 0.17% | -13.2% | |
| INTL | INTL FCSTONE INC | $5,502,000 | +18.5% | 113,086 | 0.0% | 0.17% | +11.8% | |
| EPAY | BOTTOMLINE TECH DEL INC | $5,299,000 | +36.2% | 98,859 | 0.0% | 0.16% | +28.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $5,157,000 | +4.5% | 158,194 | 0.0% | 0.16% | -1.2% | |
| BMA | New | BANCO MACRO SAspon adr b | $5,113,000 | – | 141,530 | +100.0% | 0.16% | – |
| ALGT | ALLEGIANT TRAVEL CO | $5,116,000 | +16.3% | 29,423 | 0.0% | 0.16% | +9.7% | |
| TTGT | TECHTARGET INC | $5,133,000 | +15.8% | 196,898 | 0.0% | 0.16% | +9.0% | |
| ON | ON SEMICONDUCTOR CORP | $5,101,000 | +26.9% | 209,211 | 0.0% | 0.16% | +19.8% | |
| FSB | FRANKLIN FINL NETWORK INC | $4,896,000 | +13.6% | 142,773 | 0.0% | 0.15% | +7.1% | |
| RILY | B RILEY FINL INC | $4,836,000 | +6.4% | 192,373 | 0.0% | 0.15% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $4,750,000 | +3.8% | 61,012 | 0.0% | 0.15% | -2.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,732,000 | +5.6% | 27,761 | 0.0% | 0.15% | -0.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,700,000 | +6.3% | 37,764 | +1.0% | 0.14% | 0.0% |
| HOMB | HOME BANCSHARES INC | $4,575,000 | +4.6% | 232,693 | 0.0% | 0.14% | -1.4% | |
| BOKF | BOK FINL CORP | $4,564,000 | +10.4% | 52,229 | 0.0% | 0.14% | +4.4% | |
| MKSI | New | MKS INSTRUMENT INC | $4,459,000 | – | 40,536 | +100.0% | 0.14% | – |
| UNVR | UNIVAR SOLUTIONS INC | $4,489,000 | +16.8% | 185,174 | 0.0% | 0.14% | +9.5% | |
| WLK | New | WESTLAKE CHEM CORP | $4,417,000 | – | 62,962 | +100.0% | 0.14% | – |
| ICUI | Buy | ICU MED INC | $4,383,000 | +61.1% | 23,431 | +37.4% | 0.14% | +51.7% |
| SIVB | New | SVB FINL GROUP | $4,311,000 | – | 17,172 | +100.0% | 0.13% | – |
| PE | PARSLEY ENERGY INCcl a | $4,150,000 | +12.4% | 219,559 | 0.0% | 0.13% | +5.8% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,083,000 | +34.7% | 167,962 | +34.4% | 0.13% | +27.3% |
| BKD | BROOKDALE SR LIVING INC | $4,036,000 | -4.4% | 556,702 | 0.0% | 0.12% | -9.4% | |
| WELL | Sell | WELLTOWER INC | $3,916,000 | -40.7% | 47,912 | -34.3% | 0.12% | -44.0% |
| UPLD | New | UPLAND SOFTWARE INC | $3,886,000 | – | 108,886 | +100.0% | 0.12% | – |
| LMNR | LIMONEIRA CO | $3,877,000 | +4.8% | 202,016 | 0.0% | 0.12% | -0.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,818,000 | +1517.8% | 41,260 | +1514.2% | 0.12% | +1375.0% |
| AGN | New | ALLERGAN PLC | $3,831,000 | – | 20,062 | +100.0% | 0.12% | – |
| DOW | Sell | DOW INC | $3,777,000 | -36.6% | 69,032 | -44.8% | 0.12% | -40.0% |
| IPI | Buy | INTREPID POTASH INC | $3,598,000 | +13.3% | 1,332,408 | +37.2% | 0.11% | +6.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,457,000 | – | 29,436 | +100.0% | 0.11% | – |
| ATNI | ATN INTL INC | $3,365,000 | -5.1% | 60,750 | 0.0% | 0.10% | -10.3% | |
| TRC | TEJON RANCH CO | $3,143,000 | -6.0% | 196,803 | 0.0% | 0.10% | -11.0% | |
| HD | Sell | HOME DEPOT INC | $2,971,000 | -43.9% | 13,614 | -40.4% | 0.09% | -46.8% |
| THBRU | Buy | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $2,951,000 | +74.9% | 293,000 | +76.5% | 0.09% | +65.5% |
| TDW | Buy | TIDEWATER INC NEW | $2,925,000 | +36.4% | 151,930 | +7.0% | 0.09% | +28.6% |
| RPD | Sell | RAPID7 INC | $2,748,000 | -7.7% | 49,107 | -25.1% | 0.08% | -12.4% |
| RDI | READING INTERNATIONAL INCcl a | $2,572,000 | -6.7% | 230,454 | 0.0% | 0.08% | -12.2% | |
| AON | New | AON PLC | $2,156,000 | – | 10,355 | +100.0% | 0.07% | – |
| CEMEX SAB DE CVnote 3.720% 3/1 | $2,004,000 | +0.3% | 2,000,000 | 0.0% | 0.06% | -4.6% | ||
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,932,000 | +685.4% | 190,350 | +527.2% | 0.06% | +650.0% |
| DHR | Buy | DANAHER CORPORATION | $1,607,000 | +6.6% | 10,469 | +0.2% | 0.05% | +2.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,625,000 | -1.3% | 13,405 | -9.9% | 0.05% | -7.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,402,000 | -44.4% | 2,344 | -44.8% | 0.04% | -47.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,291,000 | +11.6% | 15,133 | +0.2% | 0.04% | +5.3% |
| ETN | Buy | EATON CORP PLC | $1,253,000 | +14.0% | 13,234 | +0.1% | 0.04% | +8.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,222,000 | +10.4% | 38,000 | 0.0% | 0.04% | +5.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,152,000 | -1.1% | 9,377 | 0.0% | 0.04% | -5.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,058,000 | -90.6% | 5,024 | -91.4% | 0.03% | -91.0% |
| ECL | Buy | ECOLAB INC | $1,068,000 | -2.5% | 5,538 | +0.1% | 0.03% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,023,000 | -86.2% | 9,454 | -86.8% | 0.03% | -86.8% |
| ADBE | ADOBE INC | $973,000 | +19.4% | 2,951 | 0.0% | 0.03% | +11.1% | |
| AMZN | Sell | AMAZON COM INC | $946,000 | +5.2% | 512 | -1.2% | 0.03% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $871,000 | -10.8% | 6,795 | -10.0% | 0.03% | -15.6% |
| SHW | SHERWIN WILLIAMS CO | $830,000 | +6.1% | 1,422 | 0.0% | 0.03% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $824,000 | -0.2% | 5,659 | 0.0% | 0.02% | -7.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $798,000 | +12.7% | 1,006 | 0.0% | 0.02% | +8.7% | |
| VMI | VALMONT INDS INC | $825,000 | +8.3% | 5,503 | 0.0% | 0.02% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $762,000 | +9.0% | 6,717 | +4.3% | 0.02% | +4.3% |
| SE | New | SEA LTDsponsored ads | $746,000 | – | 18,561 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $670,000 | +22.9% | 3,306 | 0.0% | 0.02% | +16.7% | |
| RTN | RAYTHEON CO | $639,000 | +11.9% | 2,912 | 0.0% | 0.02% | +5.3% | |
| EL | LAUDER ESTEE COS INCcl a | $555,000 | +3.7% | 2,688 | 0.0% | 0.02% | 0.0% | |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $483,000 | -93.4% | 494,000 | -93.4% | 0.02% | -93.7% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $440,000 | -0.5% | 29,146 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $439,000 | +12.3% | 7,390 | 0.0% | 0.01% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $387,000 | -6.3% | 5,618 | 0.0% | 0.01% | -14.3% | |
| DD | DUPONT DE NEMOURS INC | $316,000 | -10.0% | 4,924 | 0.0% | 0.01% | -9.1% | |
| CVS | Buy | CVS HEALTH CORP | $331,000 | +32.4% | 4,453 | +12.5% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $278,000 | +55.3% | 21,205 | +13.4% | 0.01% | +50.0% |
| OKTA | Sell | OKTA INCcl a | $209,000 | -85.2% | 1,815 | -87.4% | 0.01% | -87.0% |
| KGC | New | KINROSS GOLD CORP | $60,000 | – | 12,606 | +100.0% | 0.00% | – |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $42,000 | -2.3% | 36,200 | 0.0% | 0.00% | 0.0% | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,834 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -20,742 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,100 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,864 | -100.0% | -0.02% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -290,236 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,060 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -159,306 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -66,848 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -53,275 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,593 | -100.0% | -0.09% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -50,008 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -49,675 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -36,039 | -100.0% | -0.13% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -2,250,000 | -100.0% | -0.14% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -14,250 | -100.0% | -0.14% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -6,000,000 | -100.0% | -0.20% | – | |
| Exit | GANNETT CO INCnote 4.750% 4/1 | $0 | – | -6,500,000 | -100.0% | -0.23% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -649,561 | -100.0% | -0.24% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -71,830 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -62,970 | -100.0% | -0.29% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -64,336 | -100.0% | -0.30% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -390,319 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -55,567 | -100.0% | -0.40% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -12,750,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 |
|---|---|
| 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 |
| 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.