JUPITER ASSET MANAGEMENT LTD Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.3T
Holdings
204
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,500,000 | $6.6B | 0.29% | |
| 102 | BWABORGWARNER INC | 264,081 | $6.4B | 0.28% | |
| 103 | CWSTCASELLA WASTE SYS INC | 162,675 | $6.3B | 0.27% | |
| 104 | AYIACUITY BRANDS INC | 71,501 | $6.1B | 0.27% | |
| 105 | CRMTAMERICAS CAR MART INC | 109,312 | $6.0B | 0.26% | |
| 106 | RPAYREPAY HLDGS CORP | 419,578 | $6.0B | 0.26% | |
| 107 | ROADCONSTRUCTION PARTNERS INC | 353,498 | $5.9B | 0.26% | |
| 108 | ADUSADDUS HOMECARE CORP | 84,339 | $5.7B | 0.25% | |
| 109 | —PDC ENERGY INC | 7,000,000 | $5.6B | 0.24% | |
| 110 | PAGSPAGSEGURO DIGITAL LTD | 283,623 | $5.5B | 0.24% | |
| 111 | OUTOUTFRONT MEDIA INC | 401,245 | $5.4B | 0.23% | |
| 112 | ORCLORACLE CORP | 108,226 | $5.2B | 0.23% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 96,984 | $5.2B | 0.23% | |
| 114 | —MERITOR INC | 6,000,000 | $5.2B | 0.23% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 363,537 | $5.2B | 0.22% | |
| 116 | CBCHUBB LIMITED | 46,025 | $5.1B | 0.22% | |
| 117 | GILDGILEAD SCIENCES INC | 67,612 | $5.0B | 0.22% | |
| 118 | MSMMSC INDL DIRECT INC | 89,860 | $5.0B | 0.21% | |
| 119 | PNRPENTAIR PLC | 166,641 | $5.0B | 0.21% | |
| 120 | AVDAMERICAN VANGUARD CORP | 342,651 | $4.8B | 0.21% | |
| 121 | MOMO 1.25 07/01/25MOMO INC | 6,000,000 | $4.8B | 0.21% | |
| 122 | DESPDESPEGAR COM CORP | 806,937 | $4.6B | 0.20% | |
| 123 | —VIRTUSA CORP | 158,100 | $4.5B | 0.19% | |
| 124 | AUTLAUTOLUS THERAPEUTICS PLC | 705,356 | $4.1B | 0.18% | |
| 125 | —INTL FCSTONE INC | 113,086 | $4.1B | 0.18% | |
| 126 | EFTTECHTARGET INC | 196,898 | $4.0B | 0.17% | |
| 127 | GMS1EURGMS INC | 250,315 | $3.9B | 0.17% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 28,478 | $3.9B | 0.17% | |
| 129 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 3,700,000 | $3.8B | 0.17% | |
| 130 | CSGPCOSTAR GROUP INC | 6,395 | $3.8B | 0.16% | |
| 131 | LCIILCI INDS | 56,046 | $3.7B | 0.16% | |
| 132 | —BOTTOMLINE TECH DEL INC | 98,859 | $3.6B | 0.16% | |
| 133 | RILYB. RILEY FINANCIAL INC | 192,373 | $3.5B | 0.15% | |
| 134 | ATNIATN INTL INC | 60,750 | $3.5B | 0.15% | |
| 135 | —ALLERGAN PLC | 19,868 | $3.5B | 0.15% | |
| 136 | URIUNITED RENTALS INC | 33,460 | $3.4B | 0.15% | |
| 137 | BEPBROOKFIELD RENEWABLE PARTNER | 78,062 | $3.3B | 0.14% | |
| 138 | AYATLANTICA YIELD PLC | 148,128 | $3.3B | 0.14% | |
| 139 | ICUIICU MED INC | 16,299 | $3.3B | 0.14% | |
| 140 | GDYNGRID DYNAMICS HLDGS INC | 387,935 | $3.2B | 0.14% | |
| 141 | OKTAOKTA INC | 26,435 | $3.2B | 0.14% | |
| 142 | PNTGPENNANT GROUP INC | 227,639 | $3.2B | 0.14% | |
| 143 | —THUNDER BRDG ACQUISTION II L | 324,500 | $3.2B | 0.14% | |
| 144 | TTECTTEC HLDGS INC | 87,010 | $3.2B | 0.14% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 37,994 | $3.1B | 0.13% | |
| 146 | CHGGCHEGG INC | 85,264 | $3.0B | 0.13% | |
| 147 | ODFLOLD DOMINION FREIGHT LINE IN | 22,905 | $3.0B | 0.13% | |
| 148 | LF2PACIFIC PREMIER BANCORP | 158,194 | $3.0B | 0.13% | |
| 149 | —FRANKLIN FINL NETWORK INC | 142,773 | $2.9B | 0.13% | |
| 150 | UPLDUPLAND SOFTWARE INC | 108,886 | $2.9B | 0.13% | |
| 151 | MKLMARKEL CORP | 3,089 | $2.9B | 0.12% | |
| 152 | ABMDEURABIOMED INC | 19,462 | $2.8B | 0.12% | |
| 153 | ONON SEMICONDUCTOR CORP | 224,063 | $2.8B | 0.12% | |
| 154 | HOMBHOME BANCSHARES INC | 232,693 | $2.8B | 0.12% | |
| 155 | TRCTEJON RANCH CO | 195,009 | $2.7B | 0.12% | |
| 156 | HCSGHEALTHCARE SVCS GROUP INC | 113,026 | $2.7B | 0.12% | |
| 157 | LMNRLIMONEIRA CO | 202,016 | $2.6B | 0.11% | |
| 158 | UNVREURUNIVAR SOLUTIONS INC | 242,864 | $2.6B | 0.11% | |
| 159 | TPRTAPESTRY INC | 196,740 | $2.5B | 0.11% | |
| 160 | HDHOME DEPOT INC | 13,093 | $2.4B | 0.11% | |
| 161 | SESEA LTD | 52,576 | $2.3B | 0.10% | |
| 162 | BOKFBOK FINL CORP | 52,229 | $2.2B | 0.10% | |
| 163 | WELLWELLTOWER INC | 46,074 | $2.1B | 0.09% | |
| 164 | CIGICOLLIERS INTL GROUP INC | 42,846 | $2.1B | 0.09% | |
| 165 | ACGLARCH CAP GROUP LTD | 65,820 | $1.9B | 0.08% | |
| 166 | DHRDANAHER CORPORATION | 12,497 | $1.7B | 0.07% | |
| 167 | CFGCITIZENS FINANCIAL GROUP INC | 86,780 | $1.6B | 0.07% | |
| 168 | HALLUSDHALLMARK FINL SVCS INC EC | 392,507 | $1.6B | 0.07% | |
| 169 | MBTGBPMOBILE TELESYSTEMS PJSC | 190,350 | $1.4B | 0.06% | |
| 170 | NOWSERVICENOW INC | 4,869 | $1.4B | 0.06% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 11,130 | $1.3B | 0.06% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 18,063 | $1.3B | 0.06% | |
| 173 | —PARSLEY ENERGY INC | 219,559 | $1.2B | 0.05% | |
| 174 | RIGTRANSOCEAN LTD | 1,064,200 | $1.2B | 0.05% | |
| 175 | EDUNEW ORIENTAL ED & TECH GRP I | 10,819 | $1.2B | 0.05% | |
| 176 | AMZNAMAZON COM INC | 591 | $1.1B | 0.05% | |
| 177 | ADBEADOBE INC | 3,471 | $1.1B | 0.05% | |
| 178 | ETNEATON CORP PLC | 13,832 | $1.1B | 0.05% | |
| 179 | JKHYHENRY JACK & ASSOC INC | 6,716 | $1.0B | 0.05% | |
| 180 | ECLECOLAB INC | 6,595 | $1.0B | 0.04% | |
| 181 | GSHDGOOSEHEAD INS INC | 22,733 | $1.0B | 0.04% | |
| 182 | ACNACCENTURE PLC IRELAND | 5,962 | $974.0M | 0.04% | |
| 183 | HONHONEYWELL INTL INC | 6,985 | $935.0M | 0.04% | |
| 184 | MTDMETTLER TOLEDO INTERNATIONAL | 1,193 | $824.0M | 0.04% | |
| 185 | TXNTEXAS INSTRS INC | 8,065 | $806.0M | 0.03% | |
| 186 | SHWSHERWIN WILLIAMS CO | 1,688 | $777.0M | 0.03% | |
| 187 | HASIHANNON ARMSTRONG SUST INFR C | 38,000 | $776.0M | 0.03% | |
| 188 | VRNSVARONIS SYS INC | 10,282 | $651.0M | 0.03% | |
| 189 | MDTMEDTRONIC PLC | 6,970 | $630.0M | 0.03% | |
| 190 | EVOP1EUREVO PMTS INC | 39,657 | $605.0M | 0.03% | |
| 191 | TDWTIDEWATER INC NEW | 83,970 | $591.0M | 0.03% | |
| 192 | ROKROCKWELL AUTOMATION INC | 3,923 | $590.0M | 0.03% | |
| 193 | VMIVALMONT INDS INC | 5,503 | $585.0M | 0.03% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 6,469 | $558.0M | 0.02% | |
| 195 | RPDRAPID7 INC | 12,445 | $537.0M | 0.02% | |
| 196 | ELLAUDER ESTEE COS INC | 3,190 | $508.0M | 0.02% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC | 7,094 | $422.0M | 0.02% | |
| 198 | BACBK OF AMERICA CORP | 18,980 | $403.0M | 0.02% | |
| 199 | RTN1USDRAYTHEON CO | 2,912 | $382.0M | 0.02% | |
| 200 | SWCHEURSWITCH INC | 22,390 | $322.0M | 0.01% |