JUPITER ASSET MANAGEMENT LTD Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$2.6T
Holdings
204
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLEGHANY CORP | 12,113 | $6.7B | 0.25% | |
| 102 | HNMORMAT TECHNOLOGIES INC | 149,183 | $6.5B | 0.25% | |
| 103 | HALHALLIBURTON CO | 142,930 | $6.5B | 0.25% | |
| 104 | CRMTAMERICA'S CAR-MART INC | 228,443 | $6.5B | 0.25% | |
| 105 | —CARDINAL FINANCIAL CORP | 293,827 | $6.4B | 0.25% | |
| 106 | TGNATEGNA INC | 277,843 | $6.4B | 0.25% | |
| 107 | —WHOLE FOODS MARKET INC | 199,424 | $6.4B | 0.24% | |
| 108 | —ANDERSONS INC/THE | 178,707 | $6.4B | 0.24% | |
| 109 | TOWNTOWNE BANK | 292,350 | $6.3B | 0.24% | |
| 110 | SPGIS&P GLOBAL INC | 58,900 | $6.3B | 0.24% | |
| 111 | —CIVITAS SOLUTIONS INC | 302,244 | $6.3B | 0.24% | |
| 112 | SPWRQSUNPOWER CORP | 403,874 | $6.3B | 0.24% | |
| 113 | —CATCHMARK TIMBER TRUST INC-A | 501,137 | $6.1B | 0.23% | |
| 114 | —TYCO INTERNATIONAL PLC | 142,786 | $6.1B | 0.23% | |
| 115 | RTN1USDRAYTHEON COMPANY | 44,547 | $6.1B | 0.23% | |
| 116 | JDJD.COM INC-ADR | 284,900 | $6.0B | 0.23% | |
| 117 | —APPLIED MATERIALS INC | 249,075 | $6.0B | 0.23% | |
| 118 | GWRUSDGENESEE & WYOMING INC-CL A | 100,662 | $5.9B | 0.23% | |
| 119 | —ALMOST FAMILY INC | 138,008 | $5.9B | 0.22% | |
| 120 | MDMEDNAX INC | 81,076 | $5.9B | 0.22% | |
| 121 | BAPCREDICORP LTD | 37,953 | $5.9B | 0.22% | |
| 122 | CLGXCORELOGIC INC | 151,433 | $5.8B | 0.22% | |
| 123 | —BIGLARI HOLDINGS INC | 14,393 | $5.8B | 0.22% | |
| 124 | TRCTEJON RANCH CO | 241,273 | $5.7B | 0.22% | |
| 125 | —BLACK KNIGHT FINANCIAL-CL A | 151,000 | $5.7B | 0.22% | |
| 126 | —SUNTRUST BANKS INC | 137,492 | $5.6B | 0.22% | |
| 127 | —KLX INC | 180,360 | $5.6B | 0.21% | |
| 128 | —STATE BANK FINANCIAL CORP | 274,087 | $5.6B | 0.21% | |
| 129 | —REIS INC | 223,976 | $5.6B | 0.21% | |
| 130 | —SANDISK CORP .500000% 10/15/2020 | 5,500,000 | $5.5B | 0.21% | |
| 131 | FISFIDELITY NATIONAL INFO SERV | 73,000 | $5.4B | 0.21% | |
| 132 | CHEFCHEFS' WAREHOUSE INC/THE | 334,673 | $5.4B | 0.20% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE | 88,701 | $5.3B | 0.20% | |
| 134 | REGREGENCY CENTERS CORP | 63,700 | $5.3B | 0.20% | |
| 135 | —HEALTHWAYS INC | 447,985 | $5.2B | 0.20% | |
| 136 | ALGTALLEGIANT TRAVEL CO | 34,135 | $5.2B | 0.20% | |
| 137 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 5,200,000 | $5.2B | 0.20% | |
| 138 | —AMPLIFY SNACK BRANDS INC | 347,194 | $5.1B | 0.20% | |
| 139 | FRTEURFEDERAL REALTY INVS TRUST | 30,590 | $5.1B | 0.19% | |
| 140 | —SEACOR HOLDINGS INC | 87,278 | $5.1B | 0.19% | |
| 141 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 202,197 | $5.0B | 0.19% | |
| 142 | —BROCADE COMMUNICATIONS 1.375000% 01/01/2020 | 5,100,000 | $5.0B | 0.19% | |
| 143 | RUBIEURRUBICON PROJECT INC/THE | 365,301 | $5.0B | 0.19% | |
| 144 | NEMNEWMONT MINING CORP | 127,179 | $5.0B | 0.19% | |
| 145 | —ACXIOM CORP | 225,029 | $4.9B | 0.19% | |
| 146 | HALLUSDHALLMARK FINL SERVICES INC | 426,057 | $4.9B | 0.19% | |
| 147 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 383,421 | $4.9B | 0.19% | |
| 148 | —CHINA BIOLOGIC PRODUCTS INC | 45,709 | $4.9B | 0.19% | |
| 149 | —FRANKLIN FINANCIAL NETWORK | 153,208 | $4.8B | 0.18% | |
| 150 | —INTERDIGITAL INC 1.500000% 03/01/2020 | 4,500,000 | $4.7B | 0.18% | |
| 151 | BG3BIG 5 SPORTING GOODS CORP | 500,227 | $4.6B | 0.18% | |
| 152 | PBFPBF ENERGY INC-CLASS A | 190,053 | $4.5B | 0.17% | |
| 153 | URIUNITED RENTALS INC | 66,746 | $4.5B | 0.17% | |
| 154 | —SUPERIOR ENERGY SERVICES INC | 242,761 | $4.5B | 0.17% | |
| 155 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | 4,000,000 | $4.5B | 0.17% | |
| 156 | —TARO PHARMACEUTICAL INDUS | 30,000 | $4.4B | 0.17% | |
| 157 | NVGSNAVIGATOR HOLDINGS LTD | 378,720 | $4.4B | 0.17% | |
| 158 | —ADDUS HOMECARE CORP | 249,129 | $4.3B | 0.17% | |
| 159 | BLKCHFBLACKROCK INC | 12,587 | $4.3B | 0.16% | |
| 160 | SLBSCHLUMBERGER LTD | 54,356 | $4.3B | 0.16% | |
| 161 | —BOTTOMLINE TECHNOLOGIES (DE) | 195,069 | $4.2B | 0.16% | |
| 162 | —TOLL BROS FINANCE CORP .500000% 09/15/2032 | 4,200,000 | $4.1B | 0.16% | |
| 163 | SIVBEURSVB FINANCIAL GROUP | 43,000 | $4.1B | 0.16% | |
| 164 | NXDRKINDRED HEALTHCARE INC | 349,403 | $3.9B | 0.15% | |
| 165 | PRAPROASSURANCE CORP | 73,389 | $3.9B | 0.15% | |
| 166 | —JDS UNIPHASE CORP .625000% 08/15/2033 | 4,000,000 | $3.9B | 0.15% | |
| 167 | —YAHOO INC 0% 12/01/2018 | 3,900,000 | $3.9B | 0.15% | |
| 168 | —MOLINA HEALTHCARE INC 1.625000% 08/15/2044 | 3,500,000 | $3.8B | 0.15% | |
| 169 | —NVIDIA CORP 1.000000% 12/01/2018 | 1,600,000 | $3.8B | 0.14% | |
| 170 | —C1 FINANCIAL INC | 160,855 | $3.8B | 0.14% | |
| 171 | SFESSAFEGUARD SCIENTIFICS INC | 278,535 | $3.5B | 0.13% | |
| 172 | —SEACOR HOLDINGS INC 3.000000% 11/15/2028 | 4,000,000 | $3.4B | 0.13% | |
| 173 | HESHESS CORP | 56,059 | $3.4B | 0.13% | |
| 174 | —DYNAMIC MATERIALS CORP | 283,761 | $3.0B | 0.12% | |
| 175 | GHMGRAHAM CORP | 165,091 | $3.0B | 0.12% | |
| 176 | CPACOPA HOLDINGS SA-CLASS A | 57,039 | $3.0B | 0.11% | |
| 177 | —AKAMAI TECHNOLOGIES INC 0% 02/15/2019 | 3,000,000 | $2.9B | 0.11% | |
| 178 | CBOECBOE HOLDINGS INC | 42,000 | $2.8B | 0.11% | |
| 179 | TRUPTRUPANION INC | 205,000 | $2.7B | 0.10% | |
| 180 | EBAEBAY INC | 113,855 | $2.7B | 0.10% | |
| 181 | —MARKIT LTD | 77,000 | $2.5B | 0.10% | |
| 182 | HBIOHARVARD BIOSCIENCE INC | 874,248 | $2.5B | 0.10% | |
| 183 | TWXCHFTIME WARNER INC | 30,556 | $2.2B | 0.09% | |
| 184 | CFGCITIZENS FINANCIAL GROUP | 111,000 | $2.2B | 0.08% | |
| 185 | GLWCORNING INC | 103,604 | $2.1B | 0.08% | |
| 186 | LNCLINCOLN NATIONAL CORP | 54,020 | $2.1B | 0.08% | |
| 187 | SOYSUNOPTA INC | 480,125 | $2.0B | 0.08% | |
| 188 | GCI1EURGANNETT CO INC | 138,924 | $1.9B | 0.07% | |
| 189 | XOMEXXON MOBIL CORP | 20,000 | $1.9B | 0.07% | |
| 190 | MKTXMARKETAXESS HOLDINGS INC | 10,558 | $1.5B | 0.06% | |
| 191 | JKHYJACK HENRY & ASSOCIATES INC | 16,800 | $1.5B | 0.06% | |
| 192 | EMEEMCOR GROUP INC | 29,426 | $1.4B | 0.06% | |
| 193 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 175,172 | $1.4B | 0.06% | |
| 194 | —GOLDCORP INC | 66,500 | $1.3B | 0.05% | |
| 195 | YRIYAMANA GOLD INC | 240,757 | $1.3B | 0.05% | |
| 196 | —EXELON CORP 6.500000% 06/01/2017 | 25,000 | $1.2B | 0.05% | |
| 197 | CTXSEURCITRIX SYSTEMS INC | 14,000 | $1.1B | 0.04% | |
| 198 | NOVEURNATIONAL OILWELL VARCO INC | 33,100 | $1.1B | 0.04% | |
| 199 | —ST JUDE MEDICAL INC | 13,000 | $1.0B | 0.04% | |
| 200 | ULHUNIVERSAL LOGISTICS HOLDINGS | 76,775 | $990.0M | 0.04% |