JUPITER ASSET MANAGEMENT LTD Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.0T
Holdings
262
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 43,219 | $8.1B | 0.27% | |
| 102 | FCN 2 08/15/23FTI CONSULTING INC | 6,250,000 | $8.0B | 0.27% | |
| 103 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 7,500,000 | $8.0B | 0.27% | |
| 104 | ADUSADDUS HOMECARE CORP | 84,339 | $7.8B | 0.26% | |
| 105 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 6,500,000 | $7.8B | 0.26% | |
| 106 | CVA1EURCOVANTA HLDG CORP | 792,096 | $7.6B | 0.25% | |
| 107 | AYIACUITY BRANDS INC | 71,501 | $6.8B | 0.23% | |
| 108 | IQ 2 04/01/25IQIYI INC | 6,800,000 | $6.8B | 0.23% | |
| 109 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 7,000,000 | $6.7B | 0.22% | |
| 110 | MSMMSC INDL DIRECT INC | 89,860 | $6.5B | 0.22% | |
| 111 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 7,000,000 | $6.5B | 0.22% | |
| 112 | LCIILCI INDS | 56,046 | $6.4B | 0.21% | |
| 113 | —ZYNGA INC | 5,000,000 | $6.4B | 0.21% | |
| 114 | PNRPENTAIR PLC | 166,641 | $6.3B | 0.21% | |
| 115 | ROADCONSTRUCTION PARTNERS INC | 353,498 | $6.3B | 0.21% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 59,073 | $6.2B | 0.21% | |
| 117 | —INTL FCSTONE INC | 113,086 | $6.2B | 0.21% | |
| 118 | NDAQNASDAQ INC | 51,824 | $6.2B | 0.21% | |
| 119 | CMCSACOMCAST CORP NEW | 158,720 | $6.2B | 0.21% | |
| 120 | GMS1EURGMS INC | 250,315 | $6.1B | 0.20% | |
| 121 | SESEA LTD | 56,920 | $6.1B | 0.20% | |
| 122 | —ON SEMICONDUCTOR CORP | 5,000,000 | $6.0B | 0.20% | |
| 123 | OKTAOKTA INC | 30,186 | $6.0B | 0.20% | |
| 124 | EFTTECHTARGET INC | 196,898 | $5.9B | 0.20% | |
| 125 | OUTOUTFRONT MEDIA INC | 413,510 | $5.9B | 0.20% | |
| 126 | ETENERGY TRANSFER LP | 814,533 | $5.8B | 0.19% | |
| 127 | CHGGCHEGG INC | 85,264 | $5.7B | 0.19% | |
| 128 | EEFTEURONET WORLDWIDE INC | 59,492 | $5.7B | 0.19% | |
| 129 | AMZNAMAZON COM INC | 2,041 | $5.6B | 0.19% | |
| 130 | —WORKDAY INC | 4,000,000 | $5.5B | 0.18% | |
| 131 | PAGSPAGSEGURO DIGITAL LTD | 150,283 | $5.3B | 0.18% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 96,228 | $5.3B | 0.18% | |
| 133 | PNTGPENNANT GROUP INC | 227,639 | $5.1B | 0.17% | |
| 134 | DESPDESPEGAR COM CORP | 715,552 | $5.1B | 0.17% | |
| 135 | —BOTTOMLINE TECH DEL INC | 98,859 | $5.0B | 0.17% | |
| 136 | ADBEADOBE INC | 11,091 | $4.8B | 0.16% | |
| 137 | AVDAMERICAN VANGUARD CORP | 342,651 | $4.7B | 0.16% | |
| 138 | UNVREURUNIVAR SOLUTIONS INC | 279,490 | $4.7B | 0.16% | |
| 139 | ABMDEURABIOMED INC | 19,462 | $4.7B | 0.16% | |
| 140 | MOMO 1.25 07/01/25MOMO INC | 6,000,000 | $4.6B | 0.15% | |
| 141 | NVDANVIDIA CORPORATION | 12,144 | $4.6B | 0.15% | |
| 142 | CSGPCOSTAR GROUP INC | 6,243 | $4.4B | 0.15% | |
| 143 | AYATLANTICA SUSTAINABLE INFR P | 148,128 | $4.3B | 0.14% | |
| 144 | HOMBHOME BANCSHARES INC | 278,139 | $4.3B | 0.14% | |
| 145 | CRMSALESFORCE COM INC | 22,509 | $4.2B | 0.14% | |
| 146 | UPLDUPLAND SOFTWARE INC | 120,886 | $4.2B | 0.14% | |
| 147 | RILYB. RILEY FINANCIAL INC | 192,373 | $4.2B | 0.14% | |
| 148 | PANWPALO ALTO NETWORKS INC | 17,959 | $4.1B | 0.14% | |
| 149 | TXNTEXAS INSTRS INC | 32,418 | $4.1B | 0.14% | |
| 150 | ZEN1EURZENDESK INC | 46,470 | $4.1B | 0.14% | |
| 151 | TTECTTEC HLDGS INC | 87,010 | $4.0B | 0.13% | |
| 152 | TRVCCITIGROUP INC | 77,588 | $4.0B | 0.13% | |
| 153 | —BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $4.0B | 0.13% | |
| 154 | ENSGENSIGN GROUP INC | 93,517 | $3.9B | 0.13% | |
| 155 | BAPCREDICORP LTD | 29,146 | $3.9B | 0.13% | |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 22,905 | $3.9B | 0.13% | |
| 157 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 146,582 | $3.9B | 0.13% | |
| 158 | NOWSERVICENOW INC | 9,311 | $3.8B | 0.13% | |
| 159 | ATNIATN INTL INC | 60,750 | $3.7B | 0.12% | |
| 160 | —FRANKLIN FINL NETWORK INC | 142,773 | $3.7B | 0.12% | |
| 161 | JNJJOHNSON & JOHNSON | 25,738 | $3.6B | 0.12% | |
| 162 | WEXWEX INC | 21,691 | $3.6B | 0.12% | |
| 163 | MKLMARKEL CORP | 3,789 | $3.5B | 0.12% | |
| 164 | —EVOFEM BIOSCIENCES INC | 1,237,613 | $3.5B | 0.12% | |
| 165 | STZCONSTELLATION BRANDS INC | 20,017 | $3.5B | 0.12% | |
| 166 | UFPTUFP TECHNOLOGIES INC | 78,709 | $3.5B | 0.12% | |
| 167 | —THUNDER BRDG ACQUISTION II L | 324,500 | $3.5B | 0.12% | |
| 168 | BALLBALL CORP | 49,738 | $3.5B | 0.12% | |
| 169 | LF2PACIFIC PREMIER BANCORP | 158,194 | $3.4B | 0.11% | |
| 170 | OMCLOMNICELL INC | 48,234 | $3.4B | 0.11% | |
| 171 | PRFTUSDPERFICIENT INC | 95,000 | $3.4B | 0.11% | |
| 172 | TEAMATLASSIAN CORP PLC | 18,629 | $3.4B | 0.11% | |
| 173 | 8CWCROWN CASTLE INTL CORP NEW | 20,023 | $3.3B | 0.11% | |
| 174 | DOCUDOCUSIGN INC | 19,300 | $3.3B | 0.11% | |
| 175 | GOOGALPHABET INC | 2,339 | $3.3B | 0.11% | |
| 176 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,500,000 | $3.3B | 0.11% | |
| 177 | HDHOME DEPOT INC | 13,093 | $3.3B | 0.11% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,796 | $3.2B | 0.11% | |
| 179 | VVXVECTRUS INC | 65,803 | $3.2B | 0.11% | |
| 180 | LRCXEURLAM RESEARCH CORP | 9,703 | $3.1B | 0.10% | |
| 181 | —BIODELIVERY SCIENCES INTL IN | 715,000 | $3.1B | 0.10% | |
| 182 | HCSGHEALTHCARE SVCS GROUP INC | 127,524 | $3.1B | 0.10% | |
| 183 | OSPNONESPAN INC | 107,036 | $3.0B | 0.10% | |
| 184 | 0VVBVIACOMCBS INC | 127,243 | $3.0B | 0.10% | |
| 185 | LMNRLIMONEIRA CO | 202,016 | $2.9B | 0.10% | |
| 186 | YUSDALLEGHANY CORP DEL | 5,769 | $2.8B | 0.09% | |
| 187 | TRCTEJON RANCH CO | 195,009 | $2.8B | 0.09% | |
| 188 | GDYNGRID DYNAMICS HLDGS INC | 387,935 | $2.7B | 0.09% | |
| 189 | ICUIICU MED INC | 13,053 | $2.4B | 0.08% | |
| 190 | —PARSLEY ENERGY INC | 219,559 | $2.3B | 0.08% | |
| 191 | DHRDANAHER CORPORATION | 12,497 | $2.2B | 0.07% | |
| 192 | RPDRAPID7 INC | 42,679 | $2.2B | 0.07% | |
| 193 | TPRTAPESTRY INC | 162,540 | $2.2B | 0.07% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 24,424 | $2.2B | 0.07% | |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 7,919 | $2.0B | 0.07% | |
| 196 | MUMICRON TECHNOLOGY INC | 37,882 | $1.9B | 0.07% | |
| 197 | ECLECOLAB INC | 9,023 | $1.8B | 0.06% | |
| 198 | ACNACCENTURE PLC IRELAND | 8,310 | $1.8B | 0.06% | |
| 199 | MBTGBPMOBILE TELESYSTEMS PJSC | 190,350 | $1.7B | 0.06% | |
| 200 | JKHYHENRY JACK & ASSOC INC | 9,360 | $1.7B | 0.06% |