$2.31 Billion is the total value of JUPITER ASSET MANAGEMENT LTD's 204 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORPORATION | $183,665,000 | +2.9% | 10,026,674 | +4.4% | 7.95% | +44.4% |
| HRB | Buy | BLOCK H & R INC | $160,228,000 | -35.0% | 11,396,000 | +8.5% | 6.93% | -8.9% |
| WU | Sell | WESTERN UN CO | $112,642,000 | -59.3% | 6,213,000 | -39.8% | 4.88% | -42.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $79,559,000 | -51.9% | 4,205,041 | -5.5% | 3.44% | -32.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,727,000 | +6.2% | 449,758 | +21.4% | 2.37% | +49.0% |
| V | Buy | VISA INC | $46,984,000 | +20.8% | 291,863 | +40.9% | 2.03% | +69.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $46,433,000 | -25.3% | 695,000 | +31.1% | 2.01% | +4.8% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $45,030,000 | -28.1% | 3,001,998 | -4.5% | 1.95% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $37,000,000 | -7.4% | 234,710 | -7.4% | 1.60% | +30.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $32,694,000 | -38.9% | 766,926 | -31.2% | 1.42% | -14.2% |
| GPN | Buy | GLOBAL PMTS INC | $32,236,000 | -19.0% | 223,786 | +2.7% | 1.40% | +13.7% |
| ABT | Buy | ABBOTT LABS | $30,519,000 | +2.8% | 386,558 | +13.1% | 1.32% | +44.2% |
| MELI | Buy | MERCADOLIBRE INC | $27,139,000 | +18.0% | 55,671 | +38.5% | 1.17% | +65.6% |
| MA | Sell | MASTERCARD INCcl a | $26,449,000 | -20.7% | 109,347 | -2.2% | 1.14% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,368,000 | +2477.5% | 275,528 | +2814.4% | 1.14% | +3465.6% |
| PEP | Sell | PEPSICO INC | $25,756,000 | -13.7% | 214,583 | -1.8% | 1.12% | +21.1% |
| FISV | Buy | FISERV INC | $25,009,000 | +2.0% | 263,305 | +24.1% | 1.08% | +43.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,984,000 | -47.1% | 277,225 | -18.1% | 1.08% | -25.8% |
| MCO | Buy | MOODYS CORP | $24,043,000 | +25.9% | 113,389 | +40.9% | 1.04% | +76.7% |
| TRU | Buy | TRANSUNION | $22,360,000 | +203.5% | 337,819 | +292.5% | 0.97% | +326.4% |
| NKE | Sell | NIKE INCcl b | $22,216,000 | -19.5% | 268,215 | -1.5% | 0.96% | +12.9% |
| QQQ | New | INVESCO QQQ TRcall | $21,896,000 | – | 115,000 | +100.0% | 0.95% | – |
| BX | Sell | BLACKSTONE GROUP INC | $21,475,000 | -42.1% | 473,225 | -28.7% | 0.93% | -18.9% |
| RACE | Sell | FERRARI N V | $20,779,000 | -71.3% | 133,844 | -69.4% | 0.90% | -59.8% |
| DIS | Sell | DISNEY WALT CO | $19,486,000 | -34.3% | 201,720 | -1.6% | 0.84% | -7.8% |
| BKNG | New | BOOKING HLDGS INC | $19,234,000 | – | 14,300 | +100.0% | 0.83% | – |
| WMT | Buy | WALMART INC | $19,107,000 | +4.8% | 168,252 | +9.6% | 0.83% | +47.2% |
| AMAT | Sell | APPLIED MATLS INC | $18,682,000 | -30.2% | 407,730 | -7.1% | 0.81% | -2.1% |
| XYL | Buy | XYLEM INC | $18,179,000 | -16.6% | 279,206 | +0.9% | 0.79% | +17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,769,000 | -17.0% | 52,417 | -4.8% | 0.77% | +16.3% |
| JD | Sell | JD COM INCspon adr cl a | $17,425,000 | -16.3% | 430,253 | -27.2% | 0.75% | +17.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,376,000 | -24.4% | 172,504 | -5.2% | 0.75% | +6.1% |
| LIN | New | LINDE PLC | $17,014,000 | – | 96,525 | +100.0% | 0.74% | – |
| ABBV | Buy | ABBVIE INC | $15,968,000 | -14.0% | 210,355 | +0.2% | 0.69% | +20.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,858,000 | -14.3% | 204,853 | +0.6% | 0.69% | +20.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $15,672,000 | -13.7% | 1,212,091 | +9.2% | 0.68% | +21.1% |
| AOS | Buy | SMITH A O CORP | $15,187,000 | -20.3% | 401,778 | +0.5% | 0.66% | +11.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $14,970,000 | +85.6% | 960,851 | +68.8% | 0.65% | +160.2% |
| MSCI | Buy | MSCI INC | $14,790,000 | +73.9% | 51,295 | +55.7% | 0.64% | +144.3% |
| SPGI | Buy | S&P GLOBAL INC | $14,747,000 | +13.6% | 60,156 | +26.5% | 0.64% | +59.1% |
| STNE | Buy | STONECO LTD | $14,670,000 | +45.6% | 674,174 | +166.9% | 0.64% | +104.2% |
| CCJ | Sell | CAMECO CORP | $14,490,000 | -44.8% | 1,906,053 | -35.6% | 0.63% | -22.6% |
| ITRI | Buy | ITRON INC | $14,470,000 | -33.3% | 259,321 | +0.4% | 0.63% | -6.4% |
| RBC | Buy | REGAL BELOIT CORP | $14,368,000 | -26.3% | 228,566 | +0.4% | 0.62% | +3.5% |
| CME | Sell | CME GROUP INC | $14,171,000 | -15.3% | 81,951 | -1.7% | 0.61% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $14,079,000 | -15.6% | 187,576 | +0.8% | 0.61% | +18.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $13,938,000 | – | 64,124 | +100.0% | 0.60% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,027,000 | -61.1% | 151,923 | -28.6% | 0.56% | -45.5% |
| SPLK | New | SPLUNK INC | $12,941,000 | – | 102,758 | +100.0% | 0.56% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $12,828,000 | -55.0% | 471,094 | -24.0% | 0.56% | -36.9% |
| INTU | Buy | INTUIT | $12,288,000 | +11.9% | 53,428 | +27.4% | 0.53% | +56.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $12,279,000 | -9.2% | 182,500 | +0.5% | 0.53% | +27.3% |
| EQIX | New | EQUINIX INC | $12,252,000 | – | 19,617 | +100.0% | 0.53% | – |
| MRK | Sell | MERCK & CO. INC | $12,015,000 | -18.2% | 156,119 | -3.3% | 0.52% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,852,000 | -29.9% | 61,006 | -23.4% | 0.51% | -1.5% |
| LKQ | Buy | LKQ CORP | $11,343,000 | -42.5% | 554,115 | +0.3% | 0.49% | -19.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,324,000 | -3.5% | 262,727 | +17.8% | 0.49% | +35.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,994,000 | -14.8% | 129,911 | +0.4% | 0.48% | +19.6% |
| STN | Buy | STANTEC INC | $11,000,000 | -9.7% | 433,283 | +0.4% | 0.48% | +26.6% |
| ANTM | Sell | ANTHEM INC | $10,742,000 | -33.6% | 47,373 | -11.7% | 0.46% | -6.8% |
| SPLUNK INCnote 0.500% 9/1 | $10,714,000 | -10.9% | 10,000,000 | 0.0% | 0.46% | +25.1% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $10,682,000 | -6.5% | 10,300,000 | 0.0% | 0.46% | +31.2% | ||
| CI | Buy | CIGNA CORP NEW | $10,648,000 | +75.1% | 60,228 | +102.4% | 0.46% | +145.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,407,000 | -36.5% | 302,791 | -17.0% | 0.45% | -11.1% |
| New | FORTIVE CORPnote 0.875% 2/1 | $10,286,000 | – | 11,000,000 | +100.0% | 0.44% | – | |
| SQ | New | SQUARE INCcl a | $10,272,000 | – | 196,075 | +100.0% | 0.44% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,112,000 | -12.8% | 10,500,000 | 0.0% | 0.44% | +22.3% | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,126,000 | -23.8% | 9,000,000 | -25.0% | 0.44% | +6.8% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $9,967,000 | -46.0% | 344,509 | +0.5% | 0.43% | -24.4% |
| DG | New | DOLLAR GEN CORP NEW | $9,862,000 | – | 65,304 | +100.0% | 0.43% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,816,000 | -18.3% | 11,000,000 | -8.3% | 0.42% | +14.6% | |
| NTES | Sell | NETEASE INCsponsored ads | $9,554,000 | -20.1% | 29,813 | -23.5% | 0.41% | +11.9% |
| KAMAN CORPnote 3.250% 5/0 | $9,427,000 | -21.2% | 10,000,000 | 0.0% | 0.41% | +10.6% | ||
| PLMR | Buy | PALOMAR HLDGS INC | $9,198,000 | +21.0% | 159,221 | +5.7% | 0.40% | +69.4% |
| INFO | Buy | IHS MARKIT LTD | $9,004,000 | +45.0% | 149,984 | +81.9% | 0.39% | +103.1% |
| PFE | Sell | PFIZER INC | $8,891,000 | -22.8% | 272,389 | -7.4% | 0.38% | +8.5% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $8,795,000 | -30.2% | 6,750,000 | -32.5% | 0.38% | -2.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,717,000 | -33.5% | 323,699 | +0.5% | 0.38% | -6.7% |
| FSLR | Buy | FIRST SOLAR INC | $8,667,000 | -35.4% | 240,680 | +0.4% | 0.38% | -9.4% |
| CLH | Sell | CLEAN HARBORS INC | $8,508,000 | -40.6% | 165,742 | -0.7% | 0.37% | -16.7% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,512,000 | -35.0% | 9,000,000 | -16.3% | 0.37% | -8.9% | |
| OC | Buy | OWENS CORNING NEW | $8,395,000 | -40.1% | 216,302 | +0.5% | 0.36% | -16.2% |
| New | KBR INCnote 2.500%11/0 | $8,363,000 | – | 8,000,000 | +100.0% | 0.36% | – | |
| IQV | New | IQVIA HLDGS INC | $8,094,000 | – | 75,055 | +100.0% | 0.35% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,039,000 | -17.0% | 10,000,000 | 0.0% | 0.35% | +16.4% | ||
| PG | Sell | PROCTER & GAMBLE CO | $8,034,000 | -15.4% | 73,028 | -4.0% | 0.35% | +18.8% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $8,040,000 | -30.7% | 8,000,000 | -20.0% | 0.35% | -2.8% | |
| TRMB | Buy | TRIMBLE INC | $7,792,000 | -23.3% | 244,806 | +0.4% | 0.34% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $7,745,000 | -18.0% | 197,180 | +0.2% | 0.34% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,738,000 | -2.9% | 59,075 | +8.0% | 0.34% | +36.2% |
| ILLUMINA INCnote 8/1 | $7,707,000 | -13.0% | 8,000,000 | 0.0% | 0.33% | +22.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,487,000 | -1.1% | 7,000,000 | 0.0% | 0.32% | +38.5% | ||
| ENSG | ENSIGN GROUP INC | $7,354,000 | -17.6% | 196,635 | 0.0% | 0.32% | +15.6% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,202,000 | -27.9% | 7,500,000 | 0.0% | 0.31% | +1.3% | ||
| ENV | New | ENVESTNET INC | $7,070,000 | – | 132,256 | +100.0% | 0.31% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,000,000 | – | 7,000,000 | +100.0% | 0.30% | – | |
| C | Sell | CITIGROUP INC | $6,946,000 | -90.2% | 165,069 | -81.5% | 0.30% | -86.3% |
| CVA | Buy | COVANTA HLDG CORP | $6,749,000 | -42.4% | 792,096 | +0.4% | 0.29% | -19.1% |
| EVFM | EVOFEM BIOSCIENCES INC | $6,634,000 | -12.7% | 1,237,613 | 0.0% | 0.29% | +22.6% | |
| Y | ALLEGHANY CORP DEL | $6,624,000 | -30.7% | 11,942 | 0.0% | 0.29% | -2.7% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,620,000 | -20.6% | 7,500,000 | -11.8% | 0.29% | +11.3% | |
| BWA | Buy | BORGWARNER INC | $6,444,000 | -43.5% | 264,081 | +0.4% | 0.28% | -20.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,339,000 | -55.4% | 162,675 | -47.4% | 0.27% | -37.6% |
| AYI | Buy | ACUITY BRANDS INC | $6,127,000 | -37.5% | 71,501 | +0.6% | 0.26% | -12.5% |
| RPAY | New | REPAY HLDGS CORP | $6,021,000 | – | 419,578 | +100.0% | 0.26% | – |
| CRMT | AMERICAS CAR MART INC | $6,033,000 | -49.7% | 109,312 | 0.0% | 0.26% | -29.5% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $5,949,000 | -11.0% | 353,498 | -11.0% | 0.26% | +24.8% |
| ADUS | ADDUS HOMECARE CORP | $5,694,000 | -30.5% | 84,339 | 0.0% | 0.25% | -2.8% | |
| PDC ENERGY INCnote 1.125% 9/1 | $5,645,000 | -13.7% | 7,000,000 | 0.0% | 0.24% | +20.8% | ||
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $5,474,000 | -54.2% | 283,623 | -19.0% | 0.24% | -35.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,409,000 | -51.7% | 401,245 | -3.9% | 0.23% | -32.2% |
| ORCL | Sell | ORACLE CORP | $5,231,000 | -29.5% | 108,226 | -22.7% | 0.23% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,211,000 | -16.8% | 96,984 | -5.0% | 0.23% | +17.1% |
| Sell | MERITOR INCnote 3.250%10/1 | $5,201,000 | -52.0% | 6,000,000 | -40.0% | 0.22% | -32.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,195,000 | -51.3% | 363,537 | -4.0% | 0.22% | -31.6% |
| CB | Buy | CHUBB LIMITED | $5,131,000 | -26.7% | 46,025 | +2.3% | 0.22% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,049,000 | -66.8% | 67,612 | -71.1% | 0.22% | -53.3% |
| PNR | Buy | PENTAIR PLC | $4,959,000 | -34.8% | 166,641 | +0.5% | 0.22% | -8.1% |
| MSM | MSC INDL DIRECT INCcl a | $4,961,000 | -29.6% | 89,860 | 0.0% | 0.22% | -1.4% | |
| AVD | AMERICAN VANGUARD CORP | $4,838,000 | -27.5% | 342,651 | 0.0% | 0.21% | +1.5% | |
| MOMO INCnote 1.250% 7/0 | $4,776,000 | -14.1% | 6,000,000 | 0.0% | 0.21% | +21.1% | ||
| DESP | Buy | DESPEGAR COM CORP | $4,559,000 | -49.1% | 806,937 | +21.5% | 0.20% | -28.6% |
| VRTU | VIRTUSA CORP | $4,479,000 | -37.4% | 158,100 | 0.0% | 0.19% | -12.2% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $4,133,000 | -55.6% | 705,356 | 0.0% | 0.18% | -37.6% | |
| INTL | INTL FCSTONE INC | $4,088,000 | -25.7% | 113,086 | 0.0% | 0.18% | +4.1% | |
| TTGT | TECHTARGET INC | $4,031,000 | -21.5% | 196,898 | 0.0% | 0.17% | +10.1% | |
| GMS | GMS INC | $3,917,000 | -42.2% | 250,315 | 0.0% | 0.17% | -18.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,892,000 | -17.8% | 28,478 | +2.6% | 0.17% | +15.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,821,000 | -71.4% | 3,700,000 | -60.6% | 0.16% | -60.0% | |
| CSGP | Buy | COSTAR GROUP INC | $3,755,000 | +167.8% | 6,395 | +172.8% | 0.16% | +279.1% |
| LCII | LCI INDS | $3,709,000 | -38.2% | 56,046 | 0.0% | 0.16% | -13.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $3,613,000 | -31.8% | 98,859 | 0.0% | 0.16% | -4.3% | |
| ATNI | ATN INTL INC | $3,529,000 | +4.9% | 60,750 | 0.0% | 0.15% | +47.1% | |
| RILY | B. RILEY FINANCIAL INC | $3,534,000 | -26.9% | 192,373 | 0.0% | 0.15% | +2.7% | |
| AGN | Sell | ALLERGAN PLC | $3,514,000 | -8.3% | 19,868 | -1.0% | 0.15% | +28.8% |
| URI | UNITED RENTALS INC | $3,435,000 | -38.4% | 33,460 | 0.0% | 0.15% | -13.4% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,318,000 | – | 78,062 | +100.0% | 0.14% | – |
| AY | New | ATLANTICA YIELD PLC | $3,302,000 | – | 148,128 | +100.0% | 0.14% | – |
| ICUI | Sell | ICU MED INC | $3,261,000 | -25.6% | 16,299 | -30.4% | 0.14% | +4.4% |
| GDYN | New | GRID DYNAMICS HLDGS INC | $3,247,000 | – | 387,935 | +100.0% | 0.14% | – |
| OKTA | Buy | OKTA INCcl a | $3,229,000 | +1445.0% | 26,435 | +1356.5% | 0.14% | +2233.3% |
| PNTG | Buy | PENNANT GROUP INC | $3,221,000 | -51.5% | 227,639 | +12.7% | 0.14% | -32.2% |
| THBRU | Buy | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $3,213,000 | +8.9% | 324,500 | +10.8% | 0.14% | +52.7% |
| TTEC | New | TTEC HLDGS INC | $3,184,000 | – | 87,010 | +100.0% | 0.14% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,069,000 | -19.6% | 37,994 | -7.9% | 0.13% | +12.7% |
| CHGG | New | CHEGG INC | $3,048,000 | – | 85,264 | +100.0% | 0.13% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,003,000 | -64.1% | 22,905 | -48.1% | 0.13% | -49.6% |
| PPBI | PACIFIC PREMIER BANCORP | $2,968,000 | -42.4% | 158,194 | 0.0% | 0.13% | -19.5% | |
| FSB | FRANKLIN FINL NETWORK INC | $2,915,000 | -40.5% | 142,773 | 0.0% | 0.13% | -16.6% | |
| UPLD | UPLAND SOFTWARE INC | $2,897,000 | -25.5% | 108,886 | 0.0% | 0.12% | +4.2% | |
| MKL | New | MARKEL CORP | $2,866,000 | – | 3,089 | +100.0% | 0.12% | – |
| ABMD | New | ABIOMED INC | $2,818,000 | – | 19,462 | +100.0% | 0.12% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,787,000 | -45.4% | 224,063 | +7.1% | 0.12% | -22.9% |
| HOMB | HOME BANCSHARES INC | $2,778,000 | -39.3% | 232,693 | 0.0% | 0.12% | -14.9% | |
| TRC | Sell | TEJON RANCH CO | $2,738,000 | -12.9% | 195,009 | -0.9% | 0.12% | +21.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,698,000 | -33.9% | 113,026 | -32.7% | 0.12% | -7.1% |
| LMNR | LIMONEIRA CO | $2,632,000 | -32.1% | 202,016 | 0.0% | 0.11% | -5.0% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,596,000 | -42.2% | 242,864 | +31.2% | 0.11% | -18.8% |
| TPR | Sell | TAPESTRY INC | $2,546,000 | -72.6% | 196,740 | -42.8% | 0.11% | -61.5% |
| HD | Sell | HOME DEPOT INC | $2,445,000 | -17.7% | 13,093 | -3.8% | 0.11% | +15.2% |
| SE | Buy | SEA LTDsponsored ads | $2,333,000 | +212.7% | 52,576 | +183.3% | 0.10% | +339.1% |
| BOKF | BOK FINL CORP | $2,223,000 | -51.3% | 52,229 | 0.0% | 0.10% | -31.9% | |
| WELL | Sell | WELLTOWER INC | $2,104,000 | -46.3% | 46,074 | -3.8% | 0.09% | -24.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,057,000 | -56.7% | 42,846 | -29.8% | 0.09% | -39.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,873,000 | -89.4% | 65,820 | -84.0% | 0.08% | -85.1% |
| DHR | Buy | DANAHER CORPORATION | $1,729,000 | +7.6% | 12,497 | +19.4% | 0.08% | +50.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,631,000 | -74.3% | 86,780 | -44.4% | 0.07% | -63.8% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,582,000 | -71.4% | 392,507 | +24.8% | 0.07% | -60.2% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,447,000 | -25.1% | 190,350 | 0.0% | 0.06% | +5.0% | |
| NOW | New | SERVICENOW INC | $1,393,000 | – | 4,869 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,332,000 | +15.6% | 11,130 | +18.7% | 0.06% | +61.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,292,000 | +0.1% | 18,063 | +19.4% | 0.06% | +40.0% |
| PE | PARSLEY ENERGY INCcl a | $1,247,000 | -70.0% | 219,559 | 0.0% | 0.05% | -57.8% | |
| RIG | Sell | TRANSOCEAN LTD | $1,234,000 | -89.7% | 1,064,200 | -39.0% | 0.05% | -85.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,171,000 | -27.9% | 10,819 | -19.3% | 0.05% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $1,150,000 | +21.6% | 591 | +15.4% | 0.05% | +72.4% |
| ADBE | Buy | ADOBE INC | $1,105,000 | +13.6% | 3,471 | +17.6% | 0.05% | +60.0% |
| ETN | Buy | EATON CORP PLC | $1,073,000 | -14.4% | 13,832 | +4.5% | 0.05% | +17.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,042,000 | +26.5% | 6,716 | +18.7% | 0.04% | +80.0% |
| ECL | Buy | ECOLAB INC | $1,028,000 | -3.7% | 6,595 | +19.1% | 0.04% | +33.3% |
| GSHD | New | GOOSEHEAD INS INC | $1,003,000 | – | 22,733 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $974,000 | -7.9% | 5,962 | +18.7% | 0.04% | +27.3% |
| HON | Sell | HONEYWELL INTL INC | $935,000 | -92.4% | 6,985 | -89.9% | 0.04% | -89.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $824,000 | +3.3% | 1,193 | +18.6% | 0.04% | +44.0% |
| TXN | Buy | TEXAS INSTRS INC | $806,000 | -7.5% | 8,065 | +18.7% | 0.04% | +29.6% |
| HASI | HANNON ARMSTRONG SUST INFR C | $776,000 | -36.5% | 38,000 | 0.0% | 0.03% | -10.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $777,000 | -6.4% | 1,688 | +18.7% | 0.03% | +30.8% |
| VRNS | New | VARONIS SYS INC | $651,000 | – | 10,282 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $630,000 | -17.3% | 6,970 | +3.8% | 0.03% | +12.5% |
| TDW | Sell | TIDEWATER INC NEW | $591,000 | -79.8% | 83,970 | -44.7% | 0.03% | -71.1% |
| EVOP | Sell | EVO PMTS INC | $605,000 | -91.6% | 39,657 | -85.5% | 0.03% | -88.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $590,000 | -11.9% | 3,923 | +18.7% | 0.03% | +23.8% |
| VMI | VALMONT INDS INC | $585,000 | -29.1% | 5,503 | 0.0% | 0.02% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $558,000 | -94.4% | 6,469 | -92.8% | 0.02% | -92.2% |
| RPD | Sell | RAPID7 INC | $537,000 | -80.5% | 12,445 | -74.7% | 0.02% | -72.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $508,000 | -8.5% | 3,190 | +18.7% | 0.02% | +29.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $422,000 | -3.9% | 7,094 | -4.0% | 0.02% | +28.6% |
| RTN | RAYTHEON CO | $382,000 | -40.2% | 2,912 | 0.0% | 0.02% | -15.0% | |
| BAC | Sell | BK OF AMERICA CORP | $403,000 | -97.6% | 18,980 | -96.0% | 0.02% | -96.7% |
| SWCH | New | SWITCH INCcl a | $322,000 | – | 22,390 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $306,000 | -20.9% | 4,616 | -17.8% | 0.01% | +8.3% |
| IPI | Sell | INTREPID POTASH INC | $239,000 | -93.4% | 301,772 | -77.4% | 0.01% | -91.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $204,000 | -53.6% | 28,012 | -3.9% | 0.01% | -35.7% |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $17,000 | -59.5% | 30,000 | -17.1% | 0.00% | 0.0% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,606 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,205 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,924 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,453 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -494,000 | -100.0% | -0.02% | – | |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| AON | Exit | AON PLC | $0 | – | -10,355 | -100.0% | -0.07% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -230,454 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -29,436 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -69,032 | -100.0% | -0.12% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -556,702 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -17,172 | -100.0% | -0.13% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -62,962 | -100.0% | -0.14% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -40,536 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -37,764 | -100.0% | -0.14% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -141,530 | -100.0% | -0.16% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -29,423 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -39,081 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -243,029 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -155,527 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -185,855 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -65,518 | -100.0% | -0.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -197,461 | -100.0% | -0.28% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -9,500,000 | -100.0% | -0.29% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -2,135,239 | -100.0% | -0.31% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -179,337 | -100.0% | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -53,423 | -100.0% | -0.38% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -324,054 | -100.0% | -0.38% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -81,379 | -100.0% | -0.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -56,250 | -100.0% | -0.50% | – |
| WEX | Exit | WEX INC | $0 | – | -82,989 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-02-09 |
| 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.