JUPITER ASSET MANAGEMENT LTD Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
209
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,000,000 | $8.7B | 0.28% | |
| 102 | —SYNAPTICS INC | 9,500,000 | $8.5B | 0.27% | |
| 103 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.4B | 0.27% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 209,784 | $8.2B | 0.26% | |
| 105 | YUSDALLEGHANY CORP DEL | 11,942 | $8.1B | 0.26% | |
| 106 | RPDRAPID7 INC | 132,954 | $7.7B | 0.24% | |
| 107 | PANWPALO ALTO NETWORKS INC | 37,089 | $7.5B | 0.24% | |
| 108 | CFGCITIZENS FINL GROUP INC | 212,662 | $7.5B | 0.24% | |
| 109 | JNJJOHNSON & JOHNSON | 53,903 | $7.5B | 0.24% | |
| 110 | CTVACORTEVA INC | 249,964 | $7.4B | 0.23% | |
| 111 | DOWDOW INC | 146,646 | $7.2B | 0.23% | |
| 112 | XIFRNEXTERA ENERGY PARTNERS LP | 145,005 | $7.0B | 0.22% | |
| 113 | —WHITING PETE CORP NEW | 7,000,000 | $6.8B | 0.22% | |
| 114 | MSMMSC INDL DIRECT INC | 89,860 | $6.7B | 0.21% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 44,108 | $6.6B | 0.21% | |
| 116 | —GANNETT CO INC | 6,500,000 | $6.5B | 0.21% | |
| 117 | PNRPENTAIR PLC | 170,197 | $6.3B | 0.20% | |
| 118 | ADUSADDUS HOMECARE CORP | 84,339 | $6.3B | 0.20% | |
| 119 | OIS 1.5 02/15/23OIL STS INTL INC | 7,000,000 | $6.2B | 0.20% | |
| 120 | VRNSVARONIS SYS INC | 98,179 | $6.1B | 0.19% | |
| 121 | —RTI INTL METALS INC | 6,000,000 | $6.1B | 0.19% | |
| 122 | TAT&T INC | 180,389 | $6.0B | 0.19% | |
| 123 | IPGPIPG PHOTONICS CORP | 39,081 | $6.0B | 0.19% | |
| 124 | ROADCONSTRUCTION PARTNERS INC | 397,318 | $6.0B | 0.19% | |
| 125 | WELLWELLTOWER INC | 70,457 | $5.7B | 0.18% | |
| 126 | GMS1EURGMS INC | 250,315 | $5.5B | 0.17% | |
| 127 | —VIRTUSA CORP | 122,509 | $5.4B | 0.17% | |
| 128 | AVDAMERICAN VANGUARD CORP | 342,651 | $5.3B | 0.17% | |
| 129 | LCIILCI INDS | 56,046 | $5.0B | 0.16% | |
| 130 | LF2PACIFIC PREMIER BANCORP | 158,194 | $4.9B | 0.15% | |
| 131 | —TERADYNE INC | 3,000,000 | $4.9B | 0.15% | |
| 132 | NKENIKE INC | 57,570 | $4.8B | 0.15% | |
| 133 | HDHOME DEPOT INC | 22,557 | $4.7B | 0.15% | |
| 134 | CICIGNA CORP NEW | 29,752 | $4.7B | 0.15% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 27,761 | $4.6B | 0.15% | |
| 136 | HOMBHOME BANCSHARES INC | 232,693 | $4.5B | 0.14% | |
| 137 | —INTL FCSTONE INC | 113,086 | $4.5B | 0.14% | |
| 138 | HALLUSDHALLMARK FINL SVCS INC EC | 314,564 | $4.5B | 0.14% | |
| 139 | —GREENSKY INC | 364,073 | $4.4B | 0.14% | |
| 140 | URIUNITED RENTALS INC | 33,460 | $4.4B | 0.14% | |
| 141 | EMREMERSON ELEC CO | 65,931 | $4.4B | 0.14% | |
| 142 | —BOTTOMLINE TECH DEL INC | 98,859 | $4.4B | 0.14% | |
| 143 | CIGICOLLIERS INTL GROUP INC | 61,012 | $4.4B | 0.14% | |
| 144 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 50,008 | $4.4B | 0.14% | |
| 145 | OUTOUTFRONT MEDIA INC | 168,331 | $4.3B | 0.14% | |
| 146 | ICUIICU MED INC | 17,049 | $4.3B | 0.14% | |
| 147 | ALGTALLEGIANT TRAVEL CO | 29,423 | $4.2B | 0.13% | |
| 148 | EFTTECHTARGET INC | 196,898 | $4.2B | 0.13% | |
| 149 | —PARSLEY ENERGY INC | 219,559 | $4.2B | 0.13% | |
| 150 | UNVREURUNIVAR INC | 185,174 | $4.1B | 0.13% | |
| 151 | —JIANPU TECHNOLOGY INC | 1,086,761 | $4.0B | 0.13% | |
| 152 | LMNRLIMONEIRA CO | 202,016 | $4.0B | 0.13% | |
| 153 | B7SBROOKDALE SR LIVING INC | 556,702 | $4.0B | 0.13% | |
| 154 | RILYB RILEY FINL INC | 192,373 | $4.0B | 0.13% | |
| 155 | —FRANKLIN FINL NETWORK INC | 142,773 | $4.0B | 0.13% | |
| 156 | BOKFBOK FINL CORP | 52,229 | $3.9B | 0.12% | |
| 157 | HCSGHEALTHCARE SVCS GRP INC | 124,936 | $3.8B | 0.12% | |
| 158 | AMZNAMAZON COM INC | 1,995 | $3.8B | 0.12% | |
| 159 | —IHS MARKIT LTD | 59,060 | $3.8B | 0.12% | |
| 160 | ATNIATN INTL INC | 60,750 | $3.5B | 0.11% | |
| 161 | TDWTIDEWATER INC NEW | 141,930 | $3.3B | 0.11% | |
| 162 | TRCTEJON RANCH CO | 196,803 | $3.3B | 0.10% | |
| 163 | LNCLINCOLN NATL CORP IND | 49,123 | $3.2B | 0.10% | |
| 164 | OKTAOKTA INC | 24,911 | $3.1B | 0.10% | |
| 165 | NVGSNAVIGATOR HOLDINGS LTD | 323,111 | $3.0B | 0.10% | |
| 166 | RDIREADING INTERNATIONAL INC | 230,454 | $3.0B | 0.09% | |
| 167 | LGFEURLIONS GATE ENTMNT CORP | 241,185 | $3.0B | 0.09% | |
| 168 | —GTT COMMUNICATIONS INC | 159,794 | $3.0B | 0.09% | |
| 169 | —SUNTRUST BKS INC | 46,878 | $2.9B | 0.09% | |
| 170 | CMACOMERICA INC | 37,836 | $2.7B | 0.09% | |
| 171 | MLB1MERCADOLIBRE INC | 4,463 | $2.7B | 0.09% | |
| 172 | EVTCEVERTEC INC | 78,678 | $2.6B | 0.08% | |
| 173 | MSCIMSCI INC | 10,460 | $2.5B | 0.08% | |
| 174 | CYBRCYBERARK SOFTWARE LTD | 19,381 | $2.5B | 0.08% | |
| 175 | FICOFAIR ISAAC CORP | 7,298 | $2.3B | 0.07% | |
| 176 | STNESTONECO LTD | 76,891 | $2.3B | 0.07% | |
| 177 | —EROS INTL PLC | 1,603,223 | $2.1B | 0.07% | |
| 178 | JKHYHENRY JACK & ASSOC INC | 15,049 | $2.0B | 0.06% | |
| 179 | RG6ROGERS CORP | 9,800 | $1.7B | 0.05% | |
| 180 | DHRDANAHER CORPORATION | 10,774 | $1.5B | 0.05% | |
| 181 | EDUNEW ORIENTAL ED & TECH GRP I | 14,870 | $1.4B | 0.05% | |
| 182 | CSGPCOSTAR GROUP INC | 2,108 | $1.2B | 0.04% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 15,105 | $1.1B | 0.04% | |
| 184 | ETNEATON CORP PLC | 13,221 | $1.1B | 0.03% | |
| 185 | ECLECOLAB INC | 5,532 | $1.1B | 0.03% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW | 9,377 | $1.1B | 0.03% | |
| 187 | HASIHANNON ARMSTRONG SUST INFR C | 38,000 | $1.1B | 0.03% | |
| 188 | —TUFIN SOFTWARE TECHNOLOGIS L | 40,577 | $1.1B | 0.03% | |
| 189 | ACNACCENTURE PLC IRELAND | 5,024 | $928.0M | 0.03% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 1,006 | $844.0M | 0.03% | |
| 191 | ADBEADOBE INC | 2,782 | $820.0M | 0.03% | |
| 192 | TXNTEXAS INSTRS INC | 6,795 | $778.0M | 0.02% | |
| 193 | VMIVALMONT INDS INC | 5,503 | $698.0M | 0.02% | |
| 194 | SHWSHERWIN WILLIAMS CO | 1,422 | $651.0M | 0.02% | |
| 195 | APTVAPTIV PLC | 7,864 | $637.0M | 0.02% | |
| 196 | MDTMEDTRONIC PLC | 6,438 | $627.0M | 0.02% | |
| 197 | ROKROCKWELL AUTOMATION INC | 3,306 | $541.0M | 0.02% | |
| 198 | BACBANK AMER CORP | 18,124 | $526.0M | 0.02% | |
| 199 | RTN1USDRAYTHEON CO | 2,912 | $506.0M | 0.02% | |
| 200 | ELLAUDER ESTEE COS INC | 2,688 | $492.0M | 0.02% |