JUPITER ASSET MANAGEMENT LTD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.6T
Holdings
207
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 7,039,821 | $223.3B | 8.43% | |
| 2 | —NEWMONT MINING CORP 1.625000% 07/15/2017 | 121,500,000 | $132.7B | 5.01% | |
| 3 | —COACH INC | 2,479,500 | $90.7B | 3.42% | |
| 4 | —ROYAL GOLD INC 2.875000% 06/15/2019 | 71,400,000 | $80.7B | 3.05% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 1,424,698 | $74.1B | 2.80% | |
| 6 | —APPLE INC | 568,825 | $64.3B | 2.43% | |
| 7 | —H&R BLOCK INC | 2,536,000 | $58.7B | 2.22% | |
| 8 | RCLROYAL CARIBBEAN CRUISES LTD- US LINE | 760,131 | $57.0B | 2.15% | |
| 9 | MANUMANCHESTER UNITED PLC-CL A | 2,768,764 | $46.7B | 1.77% | |
| 10 | ABBVABBVIE INC | 637,544 | $40.2B | 1.52% | |
| 11 | —DEVRY EDUCATION GROUP INC | 1,712,000 | $39.5B | 1.49% | |
| 12 | JPMJPMORGAN CHASE & CO | 567,947 | $37.8B | 1.43% | |
| 13 | VVISA INC-CLASS A SHARES | 399,327 | $33.0B | 1.25% | |
| 14 | MDTMEDTRONIC PLC | 375,498 | $32.4B | 1.23% | |
| 15 | LKQ1LKQ CORP | 913,933 | $32.4B | 1.22% | |
| 16 | CBCHUBB LTD | 253,089 | $31.8B | 1.20% | |
| 17 | JNJJOHNSON & JOHNSON | 262,582 | $31.0B | 1.17% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 253,896 | $29.4B | 1.11% | |
| 19 | —EROS INTERNATIONAL PLC | 1,886,741 | $28.9B | 1.09% | |
| 20 | PFEPFIZER INC | 757,232 | $25.6B | 0.97% | |
| 21 | MSCIMSCI INC | 281,300 | $23.6B | 0.89% | |
| 22 | AOSSMITH (A.O.) CORP | 238,181 | $23.5B | 0.89% | |
| 23 | 7HPHP INC | 1,500,000 | $23.3B | 0.88% | |
| 24 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 309,945 | $23.3B | 0.88% | |
| 25 | CVSCVS HEALTH CORP | 257,711 | $22.9B | 0.87% | |
| 26 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,033,794 | $22.9B | 0.87% | |
| 27 | UNFIUNITED NATURAL FOODS INC | 557,208 | $22.3B | 0.84% | |
| 28 | WFCWELLS FARGO & CO | 480,245 | $21.3B | 0.80% | |
| 29 | MKLMARKEL CORP | 22,560 | $21.0B | 0.79% | |
| 30 | ORCLORACLE CORP | 510,396 | $20.0B | 0.76% | |
| 31 | TRVCCITIGROUP INC | 424,370 | $20.0B | 0.76% | |
| 32 | —BANK OF AMERICA CORP | 1,254,229 | $19.6B | 0.74% | |
| 33 | —JOHNSON CONTROLS INTERNATION | 420,540 | $19.6B | 0.74% | |
| 34 | —AMERICAN INTERNATIONAL GROUP | 328,090 | $19.5B | 0.74% | |
| 35 | CLCOLGATE-PALMOLIVE CO | 260,688 | $19.3B | 0.73% | |
| 36 | CMCSACOMCAST CORP-CLASS A | 288,795 | $19.2B | 0.72% | |
| 37 | XYLXYLEM INC | 356,079 | $18.7B | 0.71% | |
| 38 | RSGREPUBLIC SERVICES INC | 360,660 | $18.2B | 0.69% | |
| 39 | —VANTIV INC - CL A | 301,202 | $16.9B | 0.64% | |
| 40 | MSFTMICROSOFT CORP | 291,636 | $16.8B | 0.63% | |
| 41 | MAMASTERCARD INC | 163,000 | $16.6B | 0.63% | |
| 42 | —COMMUNICATIONS SALES & LE | 528,000 | $16.6B | 0.63% | |
| 43 | ITRIITRON INC | 280,214 | $15.6B | 0.59% | |
| 44 | CVXCHEVRON CORP | 149,146 | $15.3B | 0.58% | |
| 45 | GPNGLOBAL PAYMENTS INC | 187,667 | $14.4B | 0.54% | |
| 46 | WABWABTEC CORP | 172,127 | $14.1B | 0.53% | |
| 47 | PNRPENTAIR PLC | 216,221 | $13.9B | 0.52% | |
| 48 | TAT&T INC | 335,948 | $13.6B | 0.52% | |
| 49 | INTUINTUIT INC | 123,700 | $13.6B | 0.51% | |
| 50 | VIPSVIPSHOP HOLDINGS LTD - ADR | 924,643 | $13.6B | 0.51% | |
| 51 | RRXREGAL BELOIT CORP | 223,652 | $13.3B | 0.50% | |
| 52 | CLHCLEAN HARBORS INC | 276,139 | $13.2B | 0.50% | |
| 53 | STSENSATA TECHNOLOGIES HOLDING | 338,108 | $13.1B | 0.50% | |
| 54 | NTESNETEASE INC-ADR | 54,400 | $13.1B | 0.49% | |
| 55 | —BAIDU INC - SPON ADR | 71,700 | $13.1B | 0.49% | |
| 56 | COPCONOCOPHILLIPS | 298,255 | $13.0B | 0.49% | |
| 57 | JDJD.COM INC-ADR | 493,000 | $12.9B | 0.49% | |
| 58 | EFXEQUIFAX INC | 95,300 | $12.8B | 0.48% | |
| 59 | EEFTEURONET WORLDWIDE INC | 150,450 | $12.3B | 0.46% | |
| 60 | PGPROCTER & GAMBLE CO/THE | 134,213 | $12.0B | 0.45% | |
| 61 | GEGENERAL ELECTRIC CO | 406,429 | $12.0B | 0.45% | |
| 62 | CVA1EURCOVANTA HOLDING CORP | 779,323 | $12.0B | 0.45% | |
| 63 | —AMGEN INC | 70,461 | $11.8B | 0.44% | |
| 64 | WMTWAL-MART STORES INC | 157,270 | $11.3B | 0.43% | |
| 65 | PYPLPAYPAL HOLDINGS INC | 272,372 | $11.2B | 0.42% | |
| 66 | OCOWENS CORNING | 208,422 | $11.1B | 0.42% | |
| 67 | —CHINA DISTANCE EDUCATION-ADR | 814,817 | $10.5B | 0.40% | |
| 68 | —BERKSHIRE HATHAWAY INC-CL B | 71,755 | $10.4B | 0.39% | |
| 69 | WCNWASTE CONNECTIONS INC | 134,789 | $10.1B | 0.38% | |
| 70 | SRCLSTERICYCLE INC | 123,278 | $9.9B | 0.37% | |
| 71 | SPGIS&P GLOBAL INC | 77,100 | $9.8B | 0.37% | |
| 72 | PEPPEPSICO INC | 88,436 | $9.6B | 0.36% | |
| 73 | LMTLOCKHEED MARTIN CORP | 39,300 | $9.4B | 0.36% | |
| 74 | TRVTRAVELERS COS INC/THE | 81,962 | $9.4B | 0.35% | |
| 75 | MRKMERCK & CO. INC. | 149,391 | $9.3B | 0.35% | |
| 76 | EMREMERSON ELECTRIC CO | 168,715 | $9.2B | 0.35% | |
| 77 | —BORGWARNER INC | 259,898 | $9.1B | 0.35% | |
| 78 | AMTAMERICAN TOWER CORP | 78,202 | $8.9B | 0.33% | |
| 79 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 188,400 | $8.7B | 0.33% | |
| 80 | —ABBOTT LABORATORIES | 206,504 | $8.7B | 0.33% | |
| 81 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 280,600 | $8.6B | 0.32% | |
| 82 | CNKCINEMARK HOLDINGS INC | 220,310 | $8.4B | 0.32% | |
| 83 | TTMCHFTATA MOTORS LTD-SPON ADR | 207,600 | $8.3B | 0.31% | |
| 84 | WTSWATTS WATER TECHNOLOGIES-A | 125,510 | $8.1B | 0.31% | |
| 85 | —AMERICAN EXPRESS CO | 125,732 | $8.1B | 0.30% | |
| 86 | —AUTOMATIC DATA PROCESSING | 90,200 | $8.0B | 0.30% | |
| 87 | SESPECTRA ENERGY CORP | 178,384 | $7.6B | 0.29% | |
| 88 | —APPLIED MATERIALS INC | 249,075 | $7.5B | 0.28% | |
| 89 | —INTEL CORP 2.95% 12/15/2035 | 5,335,000 | $7.3B | 0.28% | |
| 90 | CWSTCASELLA WASTE SYSTEMS INC-A | 704,752 | $7.3B | 0.27% | |
| 91 | HNMORMAT TECHNOLOGIES INC | 149,183 | $7.2B | 0.27% | |
| 92 | NDAQNASDAQ INC | 102,200 | $6.9B | 0.26% | |
| 93 | HDBHDFC BANK LTD-ADR | 95,200 | $6.8B | 0.26% | |
| 94 | FSLRFIRST SOLAR INC | 173,243 | $6.8B | 0.26% | |
| 95 | —CITRIX SYSTEMS INC .500000% 04/15/2019 | 6,200,000 | $6.8B | 0.26% | |
| 96 | —STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 | 6,600,000 | $6.8B | 0.26% | |
| 97 | GWRUSDGENESEE & WYOMING INC-CL A | 98,220 | $6.8B | 0.26% | |
| 98 | OXYOCCIDENTAL PETROLEUM CORP | 89,225 | $6.5B | 0.25% | |
| 99 | CRMTAMERICA'S CAR-MART INC | 178,685 | $6.5B | 0.25% | |
| 100 | HALHALLIBURTON CO | 142,930 | $6.4B | 0.24% |
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