JUPITER ASSET MANAGEMENT LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$3.3T
Holdings
228
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FINISAR CORP | 9,000,000 | $8.9B | 0.27% | |
| 102 | —AEROJET ROCKETDYNE HLDGS INC | 7,000,000 | $8.9B | 0.27% | |
| 103 | INTUINTUIT | 50,383 | $8.7B | 0.27% | |
| 104 | ORCLORACLE CORP | 188,868 | $8.6B | 0.26% | |
| 105 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.6B | 0.26% | |
| 106 | —BLACKHAWK NETWORK HLDGS INC | 7,700,000 | $8.5B | 0.26% | |
| 107 | HNMORMAT TECHNOLOGIES INC | 149,567 | $8.4B | 0.26% | |
| 108 | SIVBEURSVB FINL GROUP | 35,006 | $8.4B | 0.26% | |
| 109 | CVSCVS HEALTH CORP | 134,867 | $8.4B | 0.26% | |
| 110 | CHEFCHEFS WHSE INC | 360,232 | $8.3B | 0.25% | |
| 111 | YUSDALLEGHANY CORP DEL | 13,281 | $8.2B | 0.25% | |
| 112 | GWRUSDGENESEE & WYO INC | 112,155 | $7.9B | 0.24% | |
| 113 | —DOWDUPONT INC | 124,363 | $7.9B | 0.24% | |
| 114 | WFC 7.5 PERP LWELLS FARGO CO NEW | 6,100 | $7.9B | 0.24% | |
| 115 | SRCLSTERICYCLE INC | 132,095 | $7.7B | 0.24% | |
| 116 | AVDAMERICAN VANGUARD CORP | 379,851 | $7.7B | 0.23% | |
| 117 | ABTABBOTT LABS | 127,083 | $7.6B | 0.23% | |
| 118 | —TIVITY HEALTH INC | 191,767 | $7.6B | 0.23% | |
| 119 | —TERADYNE INC | 5,000,000 | $7.6B | 0.23% | |
| 120 | JDJD COM INC | 186,791 | $7.6B | 0.23% | |
| 121 | LMTLOCKHEED MARTIN CORP | 22,159 | $7.5B | 0.23% | |
| 122 | —MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $7.4B | 0.23% | |
| 123 | PEPPEPSICO INC | 67,452 | $7.4B | 0.22% | |
| 124 | URIUNITED RENTALS INC | 41,638 | $7.2B | 0.22% | |
| 125 | ODFLOLD DOMINION FGHT LINES INC | 48,935 | $7.2B | 0.22% | |
| 126 | DISDISNEY WALT CO | 71,504 | $7.2B | 0.22% | |
| 127 | PHPARKER HANNIFIN CORP | 41,871 | $7.2B | 0.22% | |
| 128 | —MICRON TECHNOLOGY INC | 4,000,000 | $7.2B | 0.22% | |
| 129 | PGPROCTER AND GAMBLE CO | 89,441 | $7.1B | 0.22% | |
| 130 | LF2PACIFIC PREMIER BANCORP | 175,415 | $7.1B | 0.21% | |
| 131 | —MOLINA HEALTHCARE INC | 5,000,000 | $7.0B | 0.21% | |
| 132 | MMM3M CO | 31,541 | $6.9B | 0.21% | |
| 133 | LGFEURLIONS GATE ENTMNT CORP | 267,133 | $6.9B | 0.21% | |
| 134 | —JIANPU TECHNOLOGY INC | 1,224,034 | $6.8B | 0.21% | |
| 135 | —CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.7B | 0.20% | |
| 136 | TDCTERADATA CORP DEL | 166,400 | $6.6B | 0.20% | |
| 137 | CNKCINEMARK HOLDINGS INC | 171,986 | $6.5B | 0.20% | |
| 138 | CRMTAMERICAS CAR MART INC | 121,276 | $6.1B | 0.19% | |
| 139 | —JDS UNIPHASE CORP | 6,000,000 | $6.1B | 0.19% | |
| 140 | MRKMERCK & CO INC | 110,853 | $6.0B | 0.18% | |
| 141 | —PARSLEY ENERGY INC | 199,051 | $5.8B | 0.18% | |
| 142 | ENSGENSIGN GROUP INC | 218,335 | $5.7B | 0.17% | |
| 143 | HALHALLIBURTON CO | 116,600 | $5.5B | 0.17% | |
| 144 | —YAHOO INC | 3,900,000 | $5.4B | 0.17% | |
| 145 | ZIONZIONS BANCORPORATION | 100,768 | $5.3B | 0.16% | |
| 146 | —VIRTUSA CORP | 109,377 | $5.3B | 0.16% | |
| 147 | —51JOB INC | 2,570,000 | $5.2B | 0.16% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 106,098 | $5.1B | 0.15% | |
| 149 | TRCTEJON RANCH CO | 219,298 | $5.1B | 0.15% | |
| 150 | —STATE BK FINL CORP | 164,507 | $4.9B | 0.15% | |
| 151 | ALGTALLEGIANT TRAVEL CO | 28,288 | $4.9B | 0.15% | |
| 152 | COPCONOCOPHILLIPS | 81,874 | $4.9B | 0.15% | |
| 153 | OXYOCCIDENTAL PETE CORP DEL | 73,007 | $4.7B | 0.14% | |
| 154 | —SEACOR HOLDINGS INC | 4,900,000 | $4.7B | 0.14% | |
| 155 | MUSAMURPHY USA INC | 63,474 | $4.6B | 0.14% | |
| 156 | ADUSADDUS HOMECARE CORP | 93,677 | $4.6B | 0.14% | |
| 157 | GTNGRAY TELEVISION INC | 343,674 | $4.4B | 0.13% | |
| 158 | NTGRNETGEAR INC | 75,708 | $4.3B | 0.13% | |
| 159 | HOMBHOME BANCSHARES INC | 189,349 | $4.3B | 0.13% | |
| 160 | GMS1EURGMS INC | 140,584 | $4.3B | 0.13% | |
| 161 | —BOTTOMLINE TECH DEL INC | 109,787 | $4.3B | 0.13% | |
| 162 | MCOMOODYS CORP | 26,318 | $4.2B | 0.13% | |
| 163 | MOALTRIA GROUP INC | 68,100 | $4.2B | 0.13% | |
| 164 | NVGSNAVIGATOR HOLDINGS LTD | 358,817 | $4.2B | 0.13% | |
| 165 | TAT&T INC | 117,422 | $4.2B | 0.13% | |
| 166 | —CIVITAS SOLUTIONS INC | 270,589 | $4.2B | 0.13% | |
| 167 | NDAQNASDAQ INC | 48,170 | $4.2B | 0.13% | |
| 168 | FTITECHNIPFMC PLC | 140,535 | $4.1B | 0.13% | |
| 169 | MIKUSDMICHAELS COS INC | 207,973 | $4.1B | 0.12% | |
| 170 | —COBIZ FINANCIAL INC | 209,002 | $4.1B | 0.12% | |
| 171 | —FRANKLIN FINL NETWORK INC | 124,372 | $4.1B | 0.12% | |
| 172 | —TARO PHARMACEUTICAL INDS LTD | 40,892 | $4.0B | 0.12% | |
| 173 | ATNIATN INTL INC | 67,256 | $4.0B | 0.12% | |
| 174 | BOOMDMC GLOBAL INC | 149,095 | $4.0B | 0.12% | |
| 175 | RILYB RILEY FINL INC | 199,668 | $3.9B | 0.12% | |
| 176 | —CHANGYOU COM LTD | 137,509 | $3.8B | 0.12% | |
| 177 | —REIS INC | 177,497 | $3.8B | 0.12% | |
| 178 | TOWNTOWNEBANK PORTSMOUTH VA | 131,392 | $3.8B | 0.11% | |
| 179 | EBAEBAY INC | 92,969 | $3.7B | 0.11% | |
| 180 | RDIREADING INTERNATIONAL INC | 221,718 | $3.7B | 0.11% | |
| 181 | —CATCHMARK TIMBER TR INC | 295,995 | $3.7B | 0.11% | |
| 182 | —ACXIOM CORP | 158,303 | $3.6B | 0.11% | |
| 183 | RESRPC INC | 199,136 | $3.6B | 0.11% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 36,000 | $3.6B | 0.11% | |
| 185 | GILDGILEAD SCIENCES INC | 47,000 | $3.5B | 0.11% | Call |
| 186 | —INTL FCSTONE INC | 82,133 | $3.5B | 0.11% | |
| 187 | NEMNEWMONT MINING CORP | 86,334 | $3.4B | 0.10% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 13,140 | $3.3B | 0.10% | |
| 189 | LNCLINCOLN NATL CORP IND | 44,087 | $3.2B | 0.10% | |
| 190 | GWREGUIDEWIRE SOFTWARE INC | 38,454 | $3.1B | 0.09% | |
| 191 | HALLUSDHALLMARK FINL SVCS INC | 348,374 | $3.1B | 0.09% | |
| 192 | FCXFREEPORT-MCMORAN INC | 162,112 | $2.8B | 0.09% | |
| 193 | —IHS MARKIT LTD | 54,177 | $2.6B | 0.08% | |
| 194 | PRAPROASSURANCE CORP | 49,939 | $2.4B | 0.07% | |
| 195 | TGNATEGNA INC | 207,448 | $2.4B | 0.07% | |
| 196 | GLWCORNING INC | 84,520 | $2.4B | 0.07% | |
| 197 | HESHESS CORP | 45,717 | $2.3B | 0.07% | |
| 198 | —CHINA DISTANCE ED HLDGS LTD | 278,464 | $2.3B | 0.07% | |
| 199 | TSSTOTAL SYS SVCS INC | 25,301 | $2.2B | 0.07% | |
| 200 | ENVUSDENVESTNET INC | 37,934 | $2.2B | 0.07% |