JUPITER ASSET MANAGEMENT LTD Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$10.2B
Holdings
556
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 239,384 | $11.3B | 111.33% | |
| 202 | CDPCORPORATE OFFICE PPTYS TR | 428,528 | $11.3B | 110.97% | |
| 203 | AMHAMERICAN HOMES 4 RENT | 336,863 | $11.2B | 110.53% | |
| 204 | CADEEURCADENCE BANCORPORATION | 527,360 | $10.9B | 107.52% | |
| 205 | XIFRNEXTERA ENERGY PARTNERS LP | 149,443 | $10.9B | 107.11% | |
| 206 | ATDALLEGHENY TECHNOLOGIES INC | 495,099 | $10.5B | 102.84% | |
| 207 | CWSTCASELLA WASTE SYS INC | 162,675 | $10.3B | 101.77% | |
| 208 | YELPYELP INC | 263,423 | $10.3B | 101.02% | |
| 209 | AXPAMERICAN EXPRESS CO | 72,193 | $10.2B | 100.50% | |
| 210 | SHOPSHOPIFY INC | 9,183 | $10.2B | 100.02% | |
| 211 | LBTYBLIBERTY GLOBAL PLC | 388,876 | $9.9B | 97.68% | |
| 212 | PTCPTC INC | 72,020 | $9.9B | 97.50% | |
| 213 | CLHCLEAN HARBORS INC | 116,699 | $9.8B | 96.55% | |
| 214 | RHIROBERT HALF INTL INC | 125,163 | $9.8B | 96.10% | |
| 215 | DESPDESPEGAR COM CORP | 710,210 | $9.7B | 95.20% | |
| 216 | WYWEYERHAEUSER CO MTN BE | 271,762 | $9.7B | 95.10% | |
| 217 | PLMRPALOMAR HLDGS INC | 144,198 | $9.7B | 95.08% | |
| 218 | ROPROPER TECHNOLOGIES INC | 23,962 | $9.7B | 95.05% | |
| 219 | MANHMANHATTAN ASSOCIATES INC | 82,015 | $9.6B | 94.68% | |
| 220 | 0VVBVIACOMCBS INC | 212,959 | $9.6B | 94.48% | |
| 221 | TAPMOLSON COORS BEVERAGE CO | 185,703 | $9.5B | 93.42% | |
| 222 | TYLTYLER TECHNOLOGIES INC | 22,016 | $9.3B | 91.92% | |
| 223 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,900,000 | $9.2B | 90.21% | |
| 224 | PNTGPENNANT GROUP INC | 198,418 | $9.1B | 89.09% | |
| 225 | AVTAVNET INC | 216,255 | $9.0B | 88.22% | |
| 226 | WENWENDYS CO | 435,625 | $8.8B | 86.76% | |
| 227 | ADUSADDUS HOMECARE CORP | 84,339 | $8.8B | 86.75% | |
| 228 | ENSGENSIGN GROUP INC | 93,517 | $8.8B | 86.31% | |
| 229 | TTECTTEC HLDGS INC | 87,010 | $8.7B | 85.89% | |
| 230 | PRGSPROGRESS SOFTWARE CORP | 196,010 | $8.6B | 84.94% | |
| 231 | HNMORMAT TECHNOLOGIES INC | 109,493 | $8.6B | 84.47% | |
| 232 | ASBASSOCIATED BANC CORP | 402,487 | $8.6B | 84.47% | |
| 233 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,000,000 | $8.5B | 83.51% | |
| 234 | PDMPIEDMONT OFFICE REALTY TR IN | 483,287 | $8.4B | 82.57% | |
| 235 | QRVOQORVO INC | 45,899 | $8.4B | 82.48% | |
| 236 | ACHOWENS & MINOR INC NEW | 222,994 | $8.4B | 82.44% | |
| 237 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,000,000 | $8.3B | 81.55% | |
| 238 | AFWALIGN TECHNOLOGY INC | 15,280 | $8.3B | 81.38% | |
| 239 | FIZZNATIONAL BEVERAGE CORP | 167,923 | $8.2B | 80.78% | |
| 240 | LULUFAX HOLDING LTD | 564,900 | $8.2B | 80.62% | |
| 241 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 656,346 | $8.2B | 80.56% | |
| 242 | BAPCREDICORP LTD | 59,732 | $8.2B | 80.23% | |
| 243 | DBXDROPBOX INC | 303,231 | $8.1B | 79.51% | |
| 244 | GEGGEO GROUP INC NEW | 1,038,810 | $8.1B | 79.28% | |
| 245 | MKLMARKEL CORP | 6,997 | $8.0B | 78.71% | |
| 246 | ASTEASTEC INDS INC | 105,168 | $7.9B | 78.00% | |
| 247 | MOALTRIA GROUP INC | 154,342 | $7.9B | 77.68% | |
| 248 | VICIVICI PPTYS INC | 272,448 | $7.7B | 75.67% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 10,352 | $7.7B | 75.30% | |
| 250 | HOMBHOME BANCSHARES INC | 278,139 | $7.5B | 74.05% | |
| 251 | EQIXEQUINIX INC | 10,981 | $7.5B | 73.38% | |
| 252 | CHKPCHECK POINT SOFTWARE TECH LT | 66,490 | $7.4B | 73.17% | |
| 253 | SNEXSTONEX GROUP INC | 113,086 | $7.4B | 72.74% | |
| 254 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 5,000,000 | $7.4B | 72.53% | |
| 255 | NETCLOUDFLARE INC | 104,506 | $7.3B | 72.22% | |
| 256 | BALLBALL CORP | 86,615 | $7.3B | 72.19% | |
| 257 | STWDSTARWOOD PPTY TR INC | 294,587 | $7.3B | 71.68% | |
| 258 | SICPQSILVERGATE CAP CORP | 51,213 | $7.3B | 71.61% | |
| 259 | WMTWALMART INC | 53,375 | $7.3B | 71.31% | |
| 260 | KBR 2.5 11/01/23KBR INC | 4,600,000 | $7.2B | 71.15% | |
| 261 | MSMMSC INDL DIRECT INC | 80,114 | $7.2B | 71.07% | |
| 262 | RDFNREDFIN CORP | 107,548 | $7.2B | 70.44% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 80,212 | $7.1B | 70.05% | |
| 264 | —RADIUS HEALTH INC | 340,418 | $7.1B | 69.53% | |
| 265 | OKTAOKTA INC | 32,067 | $7.1B | 69.52% | |
| 266 | AVDAMERICAN VANGUARD CORP | 342,651 | $7.0B | 68.85% | |
| 267 | MCOMOODYS CORP | 23,456 | $7.0B | 68.80% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 104,563 | $7.0B | 68.70% | |
| 269 | —CRESCENT PT ENERGY CORP | 1,677,951 | $7.0B | 68.67% | |
| 270 | —SYNAPTICS INC | 3,750,000 | $7.0B | 68.42% | |
| 271 | FRCBFIRST REP BK SAN FRANCISCO C | 41,442 | $6.9B | 67.96% | |
| 272 | LF2PACIFIC PREMIER BANCORP | 158,194 | $6.9B | 67.59% | |
| 273 | PXDEURPIONEER NAT RES CO | 43,181 | $6.9B | 67.45% | |
| 274 | AKXANSYS INC | 20,143 | $6.8B | 67.27% | |
| 275 | UGIUGI CORP NEW | 166,461 | $6.8B | 67.13% | |
| 276 | PBYIPUMA BIOTECHNOLOGY INC | 688,346 | $6.7B | 65.81% | |
| 277 | EQTEQT CORP | 358,802 | $6.7B | 65.53% | |
| 278 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,750,000 | $6.6B | 64.97% | |
| 279 | GMS1EURGMS INC | 155,315 | $6.5B | 63.77% | |
| 280 | —KAMAN CORP | 6,000,000 | $6.5B | 63.68% | |
| 281 | ATGEADTALEM GLOBAL ED INC | 163,383 | $6.5B | 63.48% | |
| 282 | OMCLOMNICELL COM | 48,234 | $6.3B | 61.61% | |
| 283 | ROADCONSTRUCTION PARTNERS INC | 208,498 | $6.2B | 61.27% | |
| 284 | PRFTUSDPERFICIENT INC | 105,000 | $6.2B | 60.64% | |
| 285 | PINSPINTEREST INC | 83,089 | $6.2B | 60.52% | |
| 286 | INTUINTUIT | 16,049 | $6.1B | 60.47% | |
| 287 | FBKFB FINL CORP | 137,775 | $6.1B | 60.45% | |
| 288 | SLABSILICON LABORATORIES INC | 43,413 | $6.1B | 60.23% | |
| 289 | —ZYNGA INC | 4,500,000 | $6.1B | 60.14% | |
| 290 | LMTLOCKHEED MARTIN CORP | 16,539 | $6.1B | 60.09% | |
| 291 | CYBRCYBERARK SOFTWARE LTD | 46,900 | $6.1B | 59.66% | |
| 292 | TRI4EURTHOMSON REUTERS CORP. | 68,920 | $6.0B | 59.26% | |
| 293 | ILMN 0 08/15/23ILLUMINA INC | 5,000,000 | $6.0B | 58.69% | |
| 294 | ABALLIANCEBERNSTEIN HLDG L P | 147,382 | $5.9B | 57.88% | |
| 295 | —ON SEMICONDUCTOR CORP | 2,850,000 | $5.9B | 57.80% | |
| 296 | TPHTRI POINTE HOMES INC | 288,598 | $5.9B | 57.76% | |
| 297 | —FORTIVE CORP | 5,700,000 | $5.8B | 57.13% | |
| 298 | SPLK 0.5 09/15/23SPLUNK INC | 5,000,000 | $5.7B | 56.45% | |
| 299 | BXBLACKSTONE GROUP INC | 76,797 | $5.7B | 56.30% | |
| 300 | UPLDUPLAND SOFTWARE INC | 120,886 | $5.7B | 56.03% |