JUPITER ASSET MANAGEMENT LTD Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.4T
Holdings
228
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FINISAR CORP | 10,000,000 | $9.9B | 0.29% | |
| 102 | AMATAPPLIED MATLS INC | 203,087 | $9.4B | 0.28% | |
| 103 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $9.3B | 0.27% | |
| 104 | —AEROJET ROCKETDYNE HLDGS INC | 7,000,000 | $9.1B | 0.27% | |
| 105 | CVSCVS HEALTH CORP | 139,146 | $9.0B | 0.26% | |
| 106 | GWRUSDGENESEE & WYO INC | 108,773 | $8.8B | 0.26% | |
| 107 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,000,000 | $8.7B | 0.26% | |
| 108 | SRCLSTERICYCLE INC | 132,095 | $8.6B | 0.25% | |
| 109 | MMM3M CO | 43,768 | $8.6B | 0.25% | |
| 110 | BXUSDBLACKSTONE GROUP L P | 267,000 | $8.6B | 0.25% | |
| 111 | AVDAMERICAN VANGUARD CORP | 368,443 | $8.5B | 0.25% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 45,398 | $8.4B | 0.25% | |
| 113 | —JIANPU TECHNOLOGY INC | 1,263,114 | $8.3B | 0.24% | |
| 114 | PNRPENTAIR PLC | 198,117 | $8.3B | 0.24% | |
| 115 | ORCLORACLE CORP | 188,868 | $8.3B | 0.24% | |
| 116 | MSMMSC INDL DIRECT INC | 96,868 | $8.2B | 0.24% | |
| 117 | TRVTRAVELERS COMPANIES INC | 66,974 | $8.2B | 0.24% | |
| 118 | CFGCITIZENS FINL GROUP INC | 206,562 | $8.0B | 0.24% | |
| 119 | HNMORMAT TECHNOLOGIES INC | 149,567 | $8.0B | 0.23% | |
| 120 | AMTTD AMERITRADE HLDG CORP | 143,888 | $7.9B | 0.23% | |
| 121 | MKTXMARKETAXESS HLDGS INC | 39,401 | $7.8B | 0.23% | |
| 122 | ENSGENSIGN GROUP INC | 211,754 | $7.6B | 0.22% | |
| 123 | —MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $7.4B | 0.22% | |
| 124 | YUSDALLEGHANY CORP DEL | 12,879 | $7.4B | 0.22% | |
| 125 | —SUNTRUST BKS INC | 112,033 | $7.4B | 0.22% | |
| 126 | DISDISNEY WALT CO | 69,906 | $7.3B | 0.22% | |
| 127 | CRMTAMERICAS CAR MART INC | 117,627 | $7.3B | 0.21% | |
| 128 | FRCBFIRST REP BK SAN FRANCISCO C | 74,372 | $7.2B | 0.21% | |
| 129 | ODFLOLD DOMINION FGHT LINES INC | 47,463 | $7.1B | 0.21% | |
| 130 | PGPROCTER AND GAMBLE CO | 89,441 | $7.0B | 0.20% | |
| 131 | —BOTTOMLINE TECH DEL INC | 138,499 | $6.9B | 0.20% | |
| 132 | PEPPEPSICO INC | 63,299 | $6.9B | 0.20% | |
| 133 | JDJD COM INC | 172,883 | $6.7B | 0.20% | |
| 134 | —TERADYNE INC | 5,000,000 | $6.6B | 0.19% | |
| 135 | BOOMDMC GLOBAL INC | 144,612 | $6.5B | 0.19% | |
| 136 | LF2PACIFIC PREMIER BANCORP | 170,144 | $6.5B | 0.19% | |
| 137 | LGFEURLIONS GATE ENTMNT CORP | 259,126 | $6.4B | 0.19% | |
| 138 | —CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.4B | 0.19% | |
| 139 | LMTLOCKHEED MARTIN CORP | 20,814 | $6.2B | 0.18% | |
| 140 | MRKMERCK & CO INC | 101,306 | $6.1B | 0.18% | |
| 141 | URIUNITED RENTALS INC | 41,638 | $6.1B | 0.18% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 73,007 | $6.1B | 0.18% | |
| 143 | GTNGRAY TELEVISION INC | 383,317 | $6.1B | 0.18% | |
| 144 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,796 | $6.0B | 0.18% | |
| 145 | —JDS UNIPHASE CORP | 6,000,000 | $6.0B | 0.18% | |
| 146 | CNKCINEMARK HOLDINGS INC | 171,986 | $6.0B | 0.18% | |
| 147 | —NXP SEMICONDUCTORS N V | 5,000,000 | $6.0B | 0.18% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 72,816 | $5.9B | 0.17% | |
| 149 | —PARSLEY ENERGY INC | 193,013 | $5.8B | 0.17% | |
| 150 | MCOMOODYS CORP | 33,719 | $5.8B | 0.17% | |
| 151 | PHPARKER HANNIFIN CORP | 36,125 | $5.6B | 0.17% | |
| 152 | DWDMORGAN STANLEY | 118,357 | $5.6B | 0.16% | |
| 153 | EMREMERSON ELEC CO | 79,351 | $5.5B | 0.16% | |
| 154 | B7SBROOKDALE SR LIVING INC | 600,575 | $5.5B | 0.16% | |
| 155 | —MICRON TECHNOLOGY INC | 3,000,000 | $5.4B | 0.16% | |
| 156 | —YAHOO INC | 3,900,000 | $5.4B | 0.16% | |
| 157 | AXPAMERICAN EXPRESS CO | 54,697 | $5.4B | 0.16% | |
| 158 | HALHALLIBURTON CO | 116,600 | $5.3B | 0.15% | |
| 159 | ADUSADDUS HOMECARE CORP | 90,851 | $5.2B | 0.15% | |
| 160 | COPCONOCOPHILLIPS | 74,264 | $5.2B | 0.15% | |
| 161 | TRCTEJON RANCH CO | 212,637 | $5.2B | 0.15% | |
| 162 | —VIRTUSA CORP | 106,086 | $5.2B | 0.15% | |
| 163 | —MOLINA HEALTHCARE INC | 3,000,000 | $5.1B | 0.15% | |
| 164 | —DOWDUPONT INC | 76,022 | $5.0B | 0.15% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 99,479 | $5.0B | 0.15% | |
| 166 | MIKUSDMICHAELS COS INC | 260,949 | $5.0B | 0.15% | |
| 167 | —FRANKLIN FINL NETWORK INC | 128,356 | $4.8B | 0.14% | |
| 168 | SF9SANDERSON FARMS INC | 45,823 | $4.8B | 0.14% | |
| 169 | —SEACOR HOLDINGS INC | 4,900,000 | $4.7B | 0.14% | |
| 170 | —TARO PHARMACEUTICAL INDS LTD | 40,892 | $4.7B | 0.14% | |
| 171 | —ACXIOM CORP | 157,147 | $4.7B | 0.14% | |
| 172 | NTGRNETGEAR INC | 73,422 | $4.6B | 0.13% | |
| 173 | NVTNVENT ELECTRIC PLC | 176,193 | $4.4B | 0.13% | |
| 174 | NVGSNAVIGATOR HOLDINGS LTD | 347,999 | $4.4B | 0.13% | |
| 175 | —COBIZ FINANCIAL INC | 202,727 | $4.3B | 0.13% | |
| 176 | RILYB RILEY FINL INC | 193,629 | $4.3B | 0.13% | |
| 177 | GMS1EURGMS INC | 159,303 | $4.3B | 0.13% | |
| 178 | —CIVITAS SOLUTIONS INC | 262,395 | $4.3B | 0.13% | |
| 179 | EVOP1EUREVO PMTS INC | 206,099 | $4.2B | 0.12% | |
| 180 | WEXWEX INC | 21,829 | $4.2B | 0.12% | |
| 181 | HOMBHOME BANCSHARES INC | 183,639 | $4.1B | 0.12% | |
| 182 | —INTL FCSTONE INC | 79,591 | $4.1B | 0.12% | |
| 183 | TOWNTOWNEBANK PORTSMOUTH VA | 127,429 | $4.1B | 0.12% | |
| 184 | VRNSVARONIS SYS INC | 54,586 | $4.1B | 0.12% | |
| 185 | SCHWSCHWAB CHARLES CORP NEW | 76,404 | $3.9B | 0.11% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,026 | $3.9B | 0.11% | |
| 187 | MOALTRIA GROUP INC | 68,100 | $3.9B | 0.11% | |
| 188 | ALGTALLEGIANT TRAVEL CO | 27,436 | $3.8B | 0.11% | |
| 189 | TAT&T INC | 117,422 | $3.8B | 0.11% | |
| 190 | —REIS INC | 172,156 | $3.7B | 0.11% | |
| 191 | TDWTIDEWATER INC NEW | 127,230 | $3.7B | 0.11% | |
| 192 | RDIREADING INTERNATIONAL INC | 230,454 | $3.7B | 0.11% | |
| 193 | —CATCHMARK TIMBER TR INC | 287,069 | $3.7B | 0.11% | |
| 194 | ATNIATN INTL INC | 65,242 | $3.4B | 0.10% | |
| 195 | RPDRAPID7 INC | 121,759 | $3.4B | 0.10% | |
| 196 | EBAEBAY INC | 92,969 | $3.4B | 0.10% | |
| 197 | HALLUSDHALLMARK FINL SVCS INC EC | 337,933 | $3.3B | 0.10% | |
| 198 | NEMNEWMONT MINING CORP | 86,334 | $3.3B | 0.10% | |
| 199 | FDCFIRST DATA CORP NEW | 150,609 | $3.2B | 0.09% | |
| 200 | HESHESS CORP | 45,717 | $3.1B | 0.09% |