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 | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.7M |
STZCONSTELLATION BRANDS INC | $5.7M |
ASMLASML HOLDING N V | $5.6M |
—INTERDIGITAL INC | $5.6M |
LSPDEURLIGHTSPEED POS INC | $5.6M |
GDYNGRID DYNAMICS HLDGS INC | $5.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.5M |
CVSCVS HEALTH CORP | $5.5M |
INMDINMODE LTD | $5.5M |
FCN 2 08/15/23FTI CONSULTING INC | $5.5M |
NEENEXTERA ENERGY INC | $5.4M |
SOSOUTHERN CO | $5.4M |
INGRINGREDION INC | $5.2M |
BURBURFORD CAP LTD | $5.2M |
AFYAAFYA LTD | $5.1M |
XPOXPO LOGISTICS INC | $5.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.0M |
SUSUNCOR ENERGY INC NEW | $5.0M |
TROWPRICE T ROWE GROUP INC | $5.0M |
MRCYMERCURY SYS INC | $4.9M |
—BOTTOMLINE TECH DEL INC | $4.9M |
FASTFASTENAL CO | $4.9M |
DUKDUKE ENERGY CORP NEW | $4.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $4.9M |
PFPTPROOFPOINT INC | $4.8M |
EX9EXELIXIS INC | $4.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $4.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.7M |
DHRDANAHER CORPORATION | $4.7M |
IQ 2 04/01/25IQIYI INC | $4.6M |
CLARCLARUS CORP NEW | $4.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $4.6M |
WSOWATSCO INC | $4.5M |
LMNRLIMONEIRA CO | $4.4M |
SOHUSOHU COM LTD | $4.3M |
ABGAMERISOURCEBERGEN CORP | $4.3M |
ICUIICU MED INC | $4.3M |
VSTOEURVISTA OUTDOOR INC | $4.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4.3M |
TFIITFI INTL INC | $4.3M |
—WORKDAY INC | $4.3M |
PTONPELOTON INTERACTIVE INC | $4.2M |
NEUNEWMARKET CORP | $4.2M |
FNVFRANCO NEV CORP | $4.1M |
GLOBGLOBANT S A | $4.1M |
DGDOLLAR GEN CORP NEW | $4.1M |
—ATLAS CORP | $4.0M |
OGSONE GAS INC | $4.0M |
LGFEURLIONS GATE ENTMNT CORP | $4.0M |
ANFABERCROMBIE & FITCH CO | $4.0M |
GOGLGOLDEN OCEAN GROUP LTD | $4.0M |
VRNSVARONIS SYS INC | $3.9M |
CHRSCOHERUS BIOSCIENCES INC | $3.9M |
SLMSLM CORP | $3.9M |
UFPTUFP TECHNOLOGIES INC | $3.9M |
LECOLINCOLN ELEC HLDGS INC | $3.9M |
AIGAMERICAN INTL GROUP INC | $3.8M |
RNRRENAISSANCERE HLDGS LTD | $3.8M |
IBNICICI BANK LIMITED | $3.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.6M |
—BIODELIVERY SCIENCES INTL IN | $3.6M |
RILYB. RILEY FINANCIAL INC | $3.6M |
UNITUNITI GROUP INC | $3.5M |
ECLECOLAB INC | $3.3M |
ETENERGY TRANSFER LP | $3.3M |
TRCTEJON RANCH CO | $3.3M |
NBISYANDEX N V | $3.2M |
AYATLANTICA SUSTAINABLE INFR P | $3.1M |
BHFBRIGHTHOUSE FINL INC | $3.1M |
SHWSHERWIN WILLIAMS CO | $3.1M |
NIONIO INC | $3.1M |
—THUNDER BRDG ACQUISTION II L | $3.0M |
ATNIATN INTL INC | $3.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.9M |
PCARPACCAR INC | $2.9M |
UPBDRENT A CTR INC NEW | $2.9M |
STNESTONECO LTD | $2.9M |
HTDCORCEPT THERAPEUTICS INC | $2.9M |
BTOB2GOLD CORP | $2.7M |
LGNDLIGAND PHARMACEUTICALS INC | $2.7M |
GWWGRAINGER W W INC | $2.7M |
PDDPINDUODUO INC | $2.7M |
SBCSABRA HEALTH CARE REIT INC | $2.6M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $2.6M |
KREFKKR REAL ESTATE FIN TR INC | $2.6M |
LPLALPL FINL HLDGS INC | $2.5M |
REYNREYNOLDS CONSUMER PRODS INC | $2.5M |
SUISUN CMNTYS INC | $2.5M |
EAFEURGRAFTECH INTL LTD | $2.5M |
HAINHAIN CELESTIAL GROUP INC | $2.5M |
CLDRCLOUDERA INC | $2.5M |
LPROOPEN LENDING CORP | $2.5M |
BBBYEURBED BATH & BEYOND INC | $2.4M |
CBCHUBB LIMITED | $2.4M |
DYT1DYNEX CAP INC | $2.3M |
BEKEKE HLDGS INC | $2.3M |
PHMPULTE GROUP INC | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
FICOFAIR ISAAC CORP | $2.1M |
ELLAUDER ESTEE COS INC | $2.1M |