JUPITER ASSET MANAGEMENT LTD Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$9.7B
Holdings
570
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —KAMAN CORP | 4,500,000 | $4.8B | 49.09% | |
| 302 | —FORTIVE CORP | 4,700,000 | $4.7B | 48.63% | |
| 303 | SUSUNCOR ENERGY INC NEW | 196,832 | $4.7B | 48.61% | |
| 304 | DGDOLLAR GEN CORP NEW | 21,746 | $4.7B | 48.45% | |
| 305 | COINCOINBASE GLOBAL INC | 18,567 | $4.7B | 48.38% | |
| 306 | MRCYMERCURY SYS INC | 70,000 | $4.6B | 47.78% | |
| 307 | NTESNETEASE INC | 40,100 | $4.6B | 47.61% | |
| 308 | OPTUALTICE USA INC | 135,371 | $4.6B | 47.61% | |
| 309 | SYU1SYNOVUS FINL CORP | 104,795 | $4.6B | 47.34% | |
| 310 | STZCONSTELLATION BRANDS INC | 19,574 | $4.6B | 47.14% | |
| 311 | CBCHUBB LIMITED | 28,788 | $4.6B | 47.13% | |
| 312 | —ATLAS CORP | 319,200 | $4.5B | 46.81% | |
| 313 | UFPTUFP TECHNOLOGIES INC | 78,709 | $4.5B | 46.65% | |
| 314 | AMRXAMNEAL PHARMACEUTICALS INC | 877,256 | $4.5B | 46.27% | |
| 315 | MANHMANHATTAN ASSOCIATES INC | 30,920 | $4.5B | 46.12% | |
| 316 | —ON SEMICONDUCTOR CORP | 2,350,000 | $4.5B | 46.00% | |
| 317 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.5B | 45.92% | |
| 318 | LMNRLIMONEIRA CO | 252,016 | $4.4B | 45.68% | |
| 319 | INMDINMODE LTD | 46,434 | $4.4B | 45.28% | |
| 320 | ELLAUDER ESTEE COS INC | 13,764 | $4.4B | 45.06% | |
| 321 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,000,000 | $4.4B | 45.00% | |
| 322 | ICUIICU MED INC | 21,053 | $4.3B | 44.62% | |
| 323 | IBNICICI BANK LIMITED | 253,390 | $4.3B | 44.60% | |
| 324 | ALKSALKERMES PLC | 172,774 | $4.2B | 43.62% | |
| 325 | PBIPITNEY BOWES INC | 483,483 | $4.2B | 43.62% | |
| 326 | APPSDIGITAL TURBINE INC | 54,382 | $4.1B | 42.59% | |
| 327 | CCCHEMOURS CO | 118,671 | $4.1B | 42.54% | |
| 328 | XYZ 0.125 03/01/25SQUARE INC | 2,000,000 | $4.1B | 42.36% | |
| 329 | CMACOMERICA INC | 56,616 | $4.0B | 41.59% | |
| 330 | —BOTTOMLINE TECH DEL INC | 108,859 | $4.0B | 41.56% | |
| 331 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 269,313 | $4.0B | 41.33% | |
| 332 | PSAPUBLIC STORAGE | 13,281 | $4.0B | 41.13% | |
| 333 | CHECHEMED CORP NEW | 8,287 | $3.9B | 40.44% | |
| 334 | FCN 2 08/15/23FTI CONSULTING INC | 2,750,000 | $3.9B | 40.43% | |
| 335 | ADPAUTOMATIC DATA PROCESSING IN | 19,644 | $3.9B | 40.19% | |
| 336 | ETENERGY TRANSFER L P | 364,826 | $3.9B | 39.90% | |
| 337 | HDHOME DEPOT INC | 12,044 | $3.8B | 39.54% | |
| 338 | EX9EXELIXIS INC | 210,000 | $3.8B | 39.41% | |
| 339 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $3.8B | 39.17% | |
| 340 | HONHONEYWELL INTL INC | 17,119 | $3.8B | 38.68% | |
| 341 | PRGSPROGRESS SOFTWARE CORP | 81,255 | $3.8B | 38.67% | |
| 342 | NBISYANDEX N V | 51,800 | $3.7B | 37.81% | |
| 343 | KAROKAROOOOO LTD | 100,174 | $3.6B | 37.24% | |
| 344 | NBIXNEUROCRINE BIOSCIENCES INC | 37,000 | $3.6B | 37.06% | |
| 345 | GEGGEO GROUP INC NEW | 504,223 | $3.6B | 36.93% | |
| 346 | INCYINCYTE CORP | 42,626 | $3.6B | 36.92% | |
| 347 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,300,000 | $3.5B | 35.84% | |
| 348 | BHEBENCHMARK ELECTRS INC | 120,082 | $3.4B | 35.21% | |
| 349 | MATWMATTHEWS INTL CORP | 94,003 | $3.4B | 34.81% | |
| 350 | —WORKDAY INC | 2,000,000 | $3.3B | 34.02% | |
| 351 | —BIODELIVERY SCIENCES INTL IN | 915,000 | $3.3B | 33.74% | |
| 352 | NDAQNASDAQ INC | 18,518 | $3.3B | 33.53% | |
| 353 | AYATLANTICA SUSTAINABLE INFR P | 84,898 | $3.2B | 32.53% | |
| 354 | WEXWEX INC | 15,977 | $3.1B | 31.91% | |
| 355 | LBEURL BRANDS INC | 42,409 | $3.1B | 31.48% | |
| 356 | TRCTEJON RANCH CO | 195,009 | $3.0B | 30.55% | |
| 357 | INDIINDIE SEMICONDUCTOR INC | 295,074 | $2.9B | 29.99% | |
| 358 | OMCOMNICOM GROUP INC | 36,364 | $2.9B | 29.96% | |
| 359 | DXCM 0.25 11/15/25DEXCOM INC | 2,750,000 | $2.9B | 29.59% | |
| 360 | MRKMERCK & CO INC | 36,453 | $2.8B | 29.20% | |
| 361 | CRWDCROWDSTRIKE HLDGS INC | 11,259 | $2.8B | 29.14% | |
| 362 | WSCWILLSCOT MOBIL MINI HLDNG CO | 101,316 | $2.8B | 29.09% | |
| 363 | NEUNEWMARKET CORP | 8,749 | $2.8B | 29.02% | |
| 364 | ATNIATN INTL INC | 60,750 | $2.8B | 28.47% | |
| 365 | BAPCREDICORP LTD | 22,540 | $2.7B | 28.12% | |
| 366 | KREFKKR REAL ESTATE FIN TR INC | 124,834 | $2.7B | 27.81% | |
| 367 | DUKDUKE ENERGY CORP NEW | 27,095 | $2.7B | 27.54% | |
| 368 | BTOB2GOLD CORP | 633,723 | $2.7B | 27.41% | |
| 369 | HTDCORCEPT THERAPEUTICS INC | 120,487 | $2.7B | 27.31% | |
| 370 | PDMPIEDMONT OFFICE REALTY TR IN | 142,404 | $2.6B | 27.09% | |
| 371 | VRNSVARONIS SYS INC | 45,568 | $2.6B | 27.04% | |
| 372 | CCSCENTURY CMNTYS INC | 38,761 | $2.6B | 26.56% | |
| 373 | SGENUSDSEAGEN INC | 16,158 | $2.5B | 26.25% | |
| 374 | SG7SAGE THERAPEUTICS INC | 44,271 | $2.5B | 25.87% | |
| 375 | FSBCFIVE STAR BANCORP | 101,654 | $2.5B | 25.24% | |
| 376 | HASIHANNON ARMSTRONG SUST INFR C | 42,062 | $2.4B | 24.30% | |
| 377 | LGNDLIGAND PHARMACEUTICALS INC | 17,808 | $2.3B | 24.04% | |
| 378 | VRTVERTIV HOLDINGS CO | 85,008 | $2.3B | 23.90% | |
| 379 | SOHUSOHU COM LTD | 120,588 | $2.2B | 23.10% | |
| 380 | HRCHILL-ROM HLDGS INC | 19,714 | $2.2B | 23.06% | |
| 381 | LILI AUTO INC | 63,400 | $2.2B | 22.82% | |
| 382 | 4I1PHILIP MORRIS INTL INC | 22,140 | $2.2B | 22.60% | |
| 383 | FICOFAIR ISAAC CORP | 4,308 | $2.2B | 22.30% | |
| 384 | MOHMOLINA HEALTHCARE INC | 8,450 | $2.1B | 22.02% | |
| 385 | NXSTNEXSTAR MEDIA GROUP INC | 14,401 | $2.1B | 21.93% | |
| 386 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 60,995 | $2.1B | 21.22% | |
| 387 | —CI FINL CORP | 105,777 | $1.9B | 19.97% | |
| 388 | QRVOQORVO INC | 9,733 | $1.9B | 19.60% | |
| 389 | CHRDOASIS PETROLEUM INC | 18,806 | $1.9B | 19.47% | |
| 390 | LPROOPEN LENDING CORP | 43,342 | $1.9B | 19.24% | |
| 391 | XOMEXXON MOBIL CORP | 29,370 | $1.9B | 19.08% | |
| 392 | UPSTUPSTART HLDGS INC | 14,601 | $1.8B | 18.79% | |
| 393 | ATENA10 NETWORKS INC | 161,441 | $1.8B | 18.71% | |
| 394 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 452,692 | $1.7B | 17.44% | |
| 395 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,193 | $1.7B | 17.40% | |
| 396 | MDTMEDTRONIC PLC | 13,510 | $1.7B | 17.27% | |
| 397 | HNIHNI CORP | 37,817 | $1.7B | 17.13% | |
| 398 | CIMCHIMERA INVT CORP | 109,248 | $1.6B | 16.93% | |
| 399 | RCREADY CAPITAL CORP | 103,083 | $1.6B | 16.84% | |
| 400 | QVCAUSDQURATE RETAIL INC | 124,035 | $1.6B | 16.73% |