JUPITER ASSET MANAGEMENT LTD Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.7T
Holdings
214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 7,420,522 | $250.8B | 9.16% | |
| 2 | —NEWMONT MINING CORP | 127,500,000 | $127.9B | 4.67% | |
| 3 | —COACH INC | 2,493,698 | $103.1B | 3.76% | |
| 4 | —ROYAL GOLD INC | 71,400,000 | $75.3B | 2.75% | |
| 5 | AAPLAPPLE INC | 518,025 | $74.4B | 2.72% | |
| 6 | HRBBLOCK H & R INC | 3,010,000 | $70.0B | 2.56% | |
| 7 | JPMJPMORGAN CHASE & CO | 647,950 | $56.9B | 2.08% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,136,511 | $55.4B | 2.02% | |
| 9 | —DEVRY ED GROUP INC | 1,415,000 | $50.2B | 1.83% | |
| 10 | BACBANK AMER CORP | 1,994,228 | $47.0B | 1.72% | |
| 11 | MANUMANCHESTER UTD PLC NEW | 2,779,723 | $47.0B | 1.72% | |
| 12 | ABBVABBVIE INC | 607,193 | $39.6B | 1.44% | |
| 13 | WFCWELLS FARGO & CO NEW | 602,922 | $33.6B | 1.23% | |
| 14 | MSFTMICROSOFT CORP | 464,186 | $30.6B | 1.12% | |
| 15 | MDTMEDTRONIC PLC | 372,836 | $30.0B | 1.10% | |
| 16 | VVISA INC | 307,451 | $27.3B | 1.00% | |
| 17 | TRVCCITIGROUP INC | 455,771 | $27.3B | 1.00% | |
| 18 | 7HPHP INC | 1,500,000 | $26.8B | 0.98% | |
| 19 | LKQ1LKQ CORP | 910,533 | $26.7B | 0.97% | |
| 20 | JNJJOHNSON & JOHNSON | 211,736 | $26.4B | 0.96% | |
| 21 | CBCHUBB LTD | 181,362 | $24.7B | 0.90% | |
| 22 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 295,545 | $24.5B | 0.90% | |
| 23 | HONHONEYWELL INTL INC | 195,926 | $24.5B | 0.89% | |
| 24 | AOSSMITH A O | 475,721 | $24.3B | 0.89% | |
| 25 | PFEPFIZER INC | 705,137 | $24.1B | 0.88% | |
| 26 | —EROS INTL PLC | 2,318,898 | $23.9B | 0.87% | |
| 27 | DWDMORGAN STANLEY | 552,128 | $23.7B | 0.86% | |
| 28 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,233,028 | $20.9B | 0.76% | |
| 29 | AIGAMERICAN INTL GROUP INC | 324,296 | $20.2B | 0.74% | |
| 30 | ITRIITRON INC | 310,121 | $18.8B | 0.69% | |
| 31 | CMCSACOMCAST CORP NEW | 498,558 | $18.7B | 0.68% | |
| 32 | CFGCITIZENS FINL GROUP INC | 523,700 | $18.1B | 0.66% | |
| 33 | XYLXYLEM INC | 354,708 | $17.8B | 0.65% | |
| 34 | JCIJOHNSON CONTROLS INTERNATION | 420,088 | $17.7B | 0.65% | |
| 35 | SCHWSCHWAB CHARLES CORP NEW | 429,000 | $17.5B | 0.64% | |
| 36 | CVA1EURCOVANTA HOLDING CORP | 1,099,523 | $17.3B | 0.63% | |
| 37 | UNFIUNITED NAT FOODS INC | 398,308 | $17.2B | 0.63% | |
| 38 | RRXREGAL BELOIT CORP | 223,452 | $16.9B | 0.62% | |
| 39 | RSGREPUBLIC SVCS INC | 266,694 | $16.8B | 0.61% | |
| 40 | CVXCHEVRON CORP NEW | 147,476 | $15.8B | 0.58% | |
| 41 | CLHCLEAN HARBORS INC | 276,205 | $15.4B | 0.56% | |
| 42 | NTESNETEASE INC | 53,400 | $15.2B | 0.55% | |
| 43 | BIDUNBAIDU INC | 87,500 | $15.1B | 0.55% | |
| 44 | —VANTIV INC | 232,808 | $14.9B | 0.55% | |
| 45 | STSENSATA TECHNOLOGIES HLDG NV | 337,749 | $14.7B | 0.54% | |
| 46 | GPNGLOBAL PMTS INC | 168,640 | $13.6B | 0.50% | |
| 47 | CLCOLGATE PALMOLIVE CO | 185,290 | $13.6B | 0.50% | |
| 48 | TDCTERADATA CORP DEL | 435,000 | $13.5B | 0.49% | |
| 49 | CNKCINEMARK HOLDINGS INC | 302,783 | $13.4B | 0.49% | |
| 50 | PNRPENTAIR PLC | 213,429 | $13.4B | 0.49% | |
| 51 | ATHMAUTOHOME INC | 419,500 | $13.3B | 0.49% | |
| 52 | CVSCVS HEALTH CORP | 165,202 | $13.0B | 0.47% | |
| 53 | JDJD COM INC | 416,100 | $12.9B | 0.47% | |
| 54 | OCOWENS CORNING NEW | 208,322 | $12.8B | 0.47% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 296,000 | $12.7B | 0.47% | |
| 56 | LMTLOCKHEED MARTIN CORP | 44,700 | $12.0B | 0.44% | |
| 57 | WABWABTEC CORP | 153,350 | $12.0B | 0.44% | |
| 58 | WCNWASTE CONNECTIONS INC | 134,592 | $11.9B | 0.43% | |
| 59 | AMGNAMGEN INC | 70,461 | $11.6B | 0.42% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 417,786 | $11.5B | 0.42% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,700 | $11.5B | 0.42% | |
| 62 | WMTWAL-MART STORES INC | 155,250 | $11.2B | 0.41% | |
| 63 | BWABORGWARNER INC | 259,603 | $10.8B | 0.40% | |
| 64 | MSCIMSCI INC | 110,023 | $10.7B | 0.39% | |
| 65 | BLKCHFBLACKROCK INC | 27,664 | $10.6B | 0.39% | |
| 66 | ORCLORACLE CORP | 231,625 | $10.3B | 0.38% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 313,800 | $10.3B | 0.38% | |
| 68 | MOALTRIA GROUP INC | 143,704 | $10.3B | 0.37% | |
| 69 | SRCLSTERICYCLE INC | 123,137 | $10.2B | 0.37% | |
| 70 | EMREMERSON ELEC CO | 168,715 | $10.1B | 0.37% | |
| 71 | INTUINTUIT | 86,300 | $10.0B | 0.37% | |
| 72 | GEGENERAL ELECTRIC CO | 334,492 | $10.0B | 0.36% | |
| 73 | AXPAMERICAN EXPRESS CO | 125,732 | $9.9B | 0.36% | |
| 74 | TRVTRAVELERS COMPANIES INC | 81,962 | $9.9B | 0.36% | |
| 75 | PGPROCTER & GAMBLE CO | 109,859 | $9.9B | 0.36% | |
| 76 | FRCBFIRST REP BK SAN FRANCISCO C | 104,800 | $9.8B | 0.36% | |
| 77 | PEPPEPSICO INC | 86,650 | $9.7B | 0.35% | |
| 78 | AMATAPPLIED MATLS INC | 249,075 | $9.7B | 0.35% | |
| 79 | ACGLARCH CAP GROUP LTD | 102,000 | $9.7B | 0.35% | |
| 80 | MAMASTERCARD INC | 85,200 | $9.6B | 0.35% | |
| 81 | MRKMERCK & CO INC NEW | 145,252 | $9.2B | 0.34% | |
| 82 | TAT&T INC | 219,248 | $9.1B | 0.33% | |
| 83 | —CHINA DISTANCE ED HLDGS LTD | 879,211 | $9.0B | 0.33% | |
| 84 | ETRAE TRADE FINANCIAL CORP | 252,000 | $8.8B | 0.32% | |
| 85 | HNMORMAT TECHNOLOGIES INC | 148,937 | $8.5B | 0.31% | |
| 86 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INCORPORATED | 8,500,000 | $8.5B | 0.31% | |
| 87 | —AKAMAI TECHNOLOGIES INC | 8,500,000 | $8.4B | 0.31% | |
| 88 | —MICRON TECHNOLOGY INC | 7,000,000 | $7.9B | 0.29% | |
| 89 | WTSWATTS WATER TECHNOLOGIES INC | 125,443 | $7.8B | 0.29% | |
| 90 | —TWENTY FIRST CENTY FOX INC | 240,690 | $7.8B | 0.28% | |
| 91 | —SUNTRUST BKS INC | 137,492 | $7.6B | 0.28% | |
| 92 | EEFTEURONET WORLDWIDE INC | 87,000 | $7.4B | 0.27% | |
| 93 | —CITRIX SYSTEMS INC | 5,900,000 | $7.4B | 0.27% | |
| 94 | —INTEL CORP | 5,335,000 | $7.3B | 0.27% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 106,000 | $7.2B | 0.26% | |
| 96 | HALHALLIBURTON CO | 142,930 | $7.0B | 0.26% | |
| 97 | HDBHDFC BANK LTD | 92,600 | $7.0B | 0.25% | |
| 98 | TGNATEGNA INC | 270,880 | $6.9B | 0.25% | |
| 99 | EFXEQUIFAX INC | 50,500 | $6.9B | 0.25% | |
| 100 | CWSTCASELLA WASTE SYS INC | 487,324 | $6.9B | 0.25% |
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