JUPITER ASSET MANAGEMENT LTD Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.9T
Holdings
213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSLRFIRST SOLAR INC | 173,143 | $6.9B | 0.24% | |
| 102 | —ARES CAP CORP | 6,800,000 | $6.9B | 0.24% | |
| 103 | —PRICELINE GRP INC | 6,000,000 | $6.9B | 0.24% | |
| 104 | —TWENTY FIRST CENTY FOX INC | 240,690 | $6.8B | 0.24% | |
| 105 | TRUPTRUPANION INC | 302,500 | $6.8B | 0.23% | |
| 106 | GWRUSDGENESEE & WYO INC | 93,789 | $6.4B | 0.22% | |
| 107 | ABTABBOTT LABS | 129,004 | $6.3B | 0.22% | |
| 108 | —DOW CHEM CO | 98,300 | $6.2B | 0.22% | |
| 109 | EFXEQUIFAX INC | 45,000 | $6.2B | 0.21% | |
| 110 | CMECME GROUP INC | 49,200 | $6.2B | 0.21% | |
| 111 | INTUINTUIT | 45,700 | $6.1B | 0.21% | |
| 112 | HALHALLIBURTON CO | 141,525 | $6.0B | 0.21% | |
| 113 | —FRANKLIN FINL NETWORK INC | 145,635 | $6.0B | 0.21% | |
| 114 | ACHCACADIA HEALTHCARE COMPANY IN | 121,302 | $6.0B | 0.21% | |
| 115 | CPACOPA HOLDINGS SA | 50,978 | $6.0B | 0.21% | |
| 116 | —TOLL BROS FIN CORP | 5,900,000 | $5.9B | 0.20% | |
| 117 | TTMCHFTATA MTRS LTD | 172,900 | $5.7B | 0.20% | |
| 118 | URIUNITED RENTALS INC | 50,538 | $5.7B | 0.20% | |
| 119 | ENSGENSIGN GROUP INC | 261,547 | $5.7B | 0.20% | |
| 120 | CRMTAMERICAS CAR MART INC | 145,249 | $5.7B | 0.20% | |
| 121 | MUSAMURPHY USA INC | 76,025 | $5.6B | 0.20% | |
| 122 | SCISERVICE CORP INTL | 168,335 | $5.6B | 0.20% | |
| 123 | ODFLOLD DOMINION FGHT LINES INC | 58,606 | $5.6B | 0.19% | |
| 124 | ATNIATN INTL INC | 80,505 | $5.5B | 0.19% | |
| 125 | FRCBFIRST REP BK SAN FRANCISCO C | 54,000 | $5.4B | 0.19% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 62,700 | $5.4B | 0.19% | |
| 127 | LGFEURLIONS GATE ENTMNT CORP | 189,095 | $5.3B | 0.19% | |
| 128 | AVDAMERICAN VANGUARD CORP | 308,028 | $5.3B | 0.18% | |
| 129 | OXYOCCIDENTAL PETE CORP DEL | 88,611 | $5.3B | 0.18% | |
| 130 | —STATE BK FINL CORP | 192,120 | $5.2B | 0.18% | |
| 131 | —BROCADE COMMUNICATIONS SYS I | 5,100,000 | $5.2B | 0.18% | |
| 132 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 4,200,000 | $4.9B | 0.17% | |
| 133 | —CHINA BIOLOGIC PRODS INC | 43,669 | $4.9B | 0.17% | |
| 134 | —CIVITAS SOLUTIONS INC | 281,528 | $4.9B | 0.17% | |
| 135 | —ACXIOM CORP | 189,600 | $4.9B | 0.17% | |
| 136 | SOYSUNOPTA INC | 479,825 | $4.9B | 0.17% | |
| 137 | UHALAMERCO | 13,007 | $4.8B | 0.17% | |
| 138 | RESRPC INC | 234,104 | $4.7B | 0.16% | |
| 139 | COPCONOCOPHILLIPS | 107,053 | $4.7B | 0.16% | |
| 140 | —BOTTOMLINE TECH DEL INC | 181,727 | $4.7B | 0.16% | |
| 141 | ENBENBRIDGE INC | 117,225 | $4.7B | 0.16% | |
| 142 | NVGSNAVIGATOR HOLDINGS LTD | 558,666 | $4.6B | 0.16% | |
| 143 | MIKUSDMICHAELS COS INC | 249,099 | $4.6B | 0.16% | |
| 144 | ALGTALLEGIANT TRAVEL CO | 33,880 | $4.6B | 0.16% | |
| 145 | MDMEDNAX INC | 75,541 | $4.6B | 0.16% | |
| 146 | —TARO PHARMACEUTICAL INDS LTD | 40,673 | $4.6B | 0.16% | |
| 147 | —AMPLIFY SNACK BRANDS | 472,460 | $4.6B | 0.16% | |
| 148 | —HMS HLDGS CORP | 245,762 | $4.5B | 0.16% | |
| 149 | HALLUSDHALLMARK FINL SVCS INC EC | 396,957 | $4.5B | 0.16% | |
| 150 | —CATCHMARK TIMBER TR INC | 390,625 | $4.4B | 0.15% | |
| 151 | —REIS INC | 208,592 | $4.4B | 0.15% | |
| 152 | —YAHOO INC | 3,900,000 | $4.4B | 0.15% | |
| 153 | TRCTEJON RANCH CO | 212,601 | $4.4B | 0.15% | |
| 154 | GILDGILEAD SCIENCES INC | 60,400 | $4.3B | 0.15% | |
| 155 | VSATVIASAT INC | 64,477 | $4.3B | 0.15% | |
| 156 | ANDEANDERSONS INC | 124,843 | $4.3B | 0.15% | |
| 157 | FTITECHNIPFMC PLC | 156,561 | $4.3B | 0.15% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 36,000 | $4.2B | 0.15% | |
| 159 | CHEFCHEFS WHSE INC | 321,545 | $4.2B | 0.14% | |
| 160 | —VIRTUSA CORP | 141,131 | $4.1B | 0.14% | |
| 161 | —SEACOR HOLDINGS INC | 4,900,000 | $4.1B | 0.14% | |
| 162 | GEGENERAL ELECTRIC CO | 149,529 | $4.0B | 0.14% | |
| 163 | ADUSADDUS HOMECARE CORP | 106,905 | $4.0B | 0.14% | |
| 164 | —PARSLEY ENERGY INC | 142,265 | $3.9B | 0.14% | |
| 165 | EBAEBAY INC | 112,866 | $3.9B | 0.14% | |
| 166 | TGNATEGNA INC | 269,053 | $3.9B | 0.13% | |
| 167 | —BANK OF THE OZARKS INC | 82,458 | $3.9B | 0.13% | |
| 168 | —STANLEY BLACK & DECKER INC | 35,000 | $3.8B | 0.13% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 37,400 | $3.8B | 0.13% | |
| 170 | SPWRQSUNPOWER CORP | 403,694 | $3.8B | 0.13% | |
| 171 | ANFABERCROMBIE & FITCH CO | 300,000 | $3.7B | 0.13% | |
| 172 | PRAPROASSURANCE CORP | 59,823 | $3.6B | 0.13% | |
| 173 | LNCLINCOLN NATL CORP IND | 53,511 | $3.6B | 0.13% | |
| 174 | EWBCEAST WEST BANCORP INC | 59,800 | $3.5B | 0.12% | |
| 175 | —ALMOST FAMILY INC | 56,747 | $3.5B | 0.12% | |
| 176 | NTGRNETGEAR INC | 79,069 | $3.4B | 0.12% | |
| 177 | NEMNEWMONT MINING CORP | 104,789 | $3.4B | 0.12% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,000 | $3.4B | 0.12% | |
| 179 | VIPSVIPSHOP HLDGS LTD | 320,643 | $3.4B | 0.12% | |
| 180 | MNROMONRO MUFFLER BRAKE INC | 80,707 | $3.4B | 0.12% | |
| 181 | RDIREADING INTERNATIONAL INC | 208,020 | $3.4B | 0.12% | |
| 182 | GLWCORNING INC | 102,588 | $3.1B | 0.11% | |
| 183 | GHMGRAHAM CORP | 153,824 | $3.0B | 0.10% | |
| 184 | CLGXCORELOGIC INC | 65,421 | $2.8B | 0.10% | |
| 185 | TOWNTOWNEBANK PORTSMOUTH VA | 91,786 | $2.8B | 0.10% | |
| 186 | NTRSNORTHERN TR CORP | 27,900 | $2.7B | 0.09% | |
| 187 | STTSTATE STR CORP | 30,000 | $2.7B | 0.09% | |
| 188 | —KKR & CO L P DEL | 142,876 | $2.7B | 0.09% | |
| 189 | SLBSCHLUMBERGER LTD | 38,809 | $2.6B | 0.09% | |
| 190 | HESHESS CORP | 55,491 | $2.4B | 0.08% | |
| 191 | CARSCARS COM INC | 89,684 | $2.4B | 0.08% | |
| 192 | FCXFREEPORT-MCMORAN INC | 196,800 | $2.4B | 0.08% | |
| 193 | BOOMDMC GLOBAL INC | 178,550 | $2.3B | 0.08% | |
| 194 | RUBIEURRUBICON PROJ INC | 446,287 | $2.3B | 0.08% | |
| 195 | UBSIUNITED BANKSHARES INC WEST V | 58,230 | $2.3B | 0.08% | |
| 196 | ACGLARCH CAP GROUP LTD | 24,000 | $2.2B | 0.08% | |
| 197 | XOMEXXON MOBIL CORP | 25,000 | $2.0B | 0.07% | |
| 198 | IBNICICI BK LTD | 204,930 | $1.8B | 0.06% | |
| 199 | —SYNCHRONOSS TECHNOLOGIES INC | 103,327 | $1.7B | 0.06% | |
| 200 | EMEEMCOR GROUP INC | 25,826 | $1.7B | 0.06% |