JUPITER ASSET MANAGEMENT LTD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.9T
Holdings
206
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTEL CORP | 4,835,000 | $6.9B | 0.23% | |
| 102 | —ARES CAP CORP | 6,800,000 | $6.9B | 0.23% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 39,700 | $6.9B | 0.23% | |
| 104 | URIUNITED RENTALS INC | 49,340 | $6.8B | 0.23% | |
| 105 | GWRUSDGENESEE & WYO INC | 91,737 | $6.8B | 0.23% | |
| 106 | CMECME GROUP INC | 49,200 | $6.7B | 0.23% | |
| 107 | HALHALLIBURTON CO | 138,168 | $6.4B | 0.22% | |
| 108 | BBDBANCO BRADESCO S A | 570,400 | $6.3B | 0.22% | |
| 109 | ODFLOLD DOMINION FGHT LINES INC | 57,325 | $6.3B | 0.22% | |
| 110 | —CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.3B | 0.21% | |
| 111 | LGFEURLIONS GATE ENTMNT CORP | 184,967 | $6.2B | 0.21% | |
| 112 | CPACOPA HOLDINGS SA | 48,393 | $6.0B | 0.21% | |
| 113 | —CHINA DISTANCE ED HLDGS LTD | 889,255 | $6.0B | 0.20% | |
| 114 | RTN1USDRAYTHEON CO | 31,969 | $6.0B | 0.20% | |
| 115 | SPGIS&P GLOBAL INC | 37,873 | $5.9B | 0.20% | |
| 116 | CRMTAMERICAS CAR MART INC | 142,073 | $5.8B | 0.20% | |
| 117 | CHEFCHEFS WHSE INC | 302,661 | $5.8B | 0.20% | |
| 118 | ENSGENSIGN GROUP INC | 255,835 | $5.8B | 0.20% | |
| 119 | SCISERVICE CORP INTL | 164,656 | $5.7B | 0.19% | |
| 120 | RESRPC INC | 228,994 | $5.7B | 0.19% | |
| 121 | ACHCACADIA HEALTHCARE COMPANY IN | 118,651 | $5.7B | 0.19% | |
| 122 | URBNURBAN OUTFITTERS INC | 235,000 | $5.6B | 0.19% | |
| 123 | —TWENTY FIRST CENTY FOX INC | 212,487 | $5.6B | 0.19% | |
| 124 | OXYOCCIDENTAL PETE CORP DEL | 86,511 | $5.6B | 0.19% | |
| 125 | —STATE BK FINL CORP | 192,120 | $5.5B | 0.19% | |
| 126 | —INTERDIGITAL INC | 4,500,000 | $5.3B | 0.18% | |
| 127 | COPCONOCOPHILLIPS | 105,069 | $5.3B | 0.18% | |
| 128 | MIKUSDMICHAELS COS INC | 243,655 | $5.2B | 0.18% | |
| 129 | —FRANKLIN FINL NETWORK INC | 145,635 | $5.2B | 0.18% | |
| 130 | MUSAMURPHY USA INC | 74,363 | $5.1B | 0.17% | |
| 131 | —BROCADE COMMUNICATIONS SYS I | 5,100,000 | $5.1B | 0.17% | |
| 132 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 4,200,000 | $5.1B | 0.17% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 63,000 | $5.1B | 0.17% | |
| 134 | —CIVITAS SOLUTIONS INC | 275,380 | $5.1B | 0.17% | |
| 135 | STTSTATE STR CORP | 52,500 | $5.0B | 0.17% | |
| 136 | —YAHOO INC | 3,900,000 | $4.9B | 0.17% | |
| 137 | —VIRTUSA CORP | 128,139 | $4.8B | 0.16% | |
| 138 | —COBIZ FINANCIAL INC | 244,777 | $4.8B | 0.16% | |
| 139 | —HMS HLDGS CORP | 240,392 | $4.8B | 0.16% | |
| 140 | —TIVITY HEALTH INC | 115,152 | $4.7B | 0.16% | |
| 141 | NVGSNAVIGATOR HOLDINGS LTD | 420,466 | $4.7B | 0.16% | |
| 142 | HALLUSDHALLMARK FINL SVCS INC EC | 396,957 | $4.6B | 0.16% | |
| 143 | FTITECHNIPFMC PLC | 164,691 | $4.6B | 0.16% | |
| 144 | —TARO PHARMACEUTICAL INDS LTD | 40,673 | $4.6B | 0.16% | |
| 145 | —ACXIOM CORP | 185,455 | $4.6B | 0.16% | |
| 146 | MSMMSC INDL DIRECT INC | 59,816 | $4.5B | 0.15% | |
| 147 | TRCTEJON RANCH CO | 212,601 | $4.5B | 0.15% | |
| 148 | —SEACOR HOLDINGS INC | 4,900,000 | $4.4B | 0.15% | |
| 149 | —PARSLEY ENERGY INC | 166,145 | $4.4B | 0.15% | |
| 150 | —CATCHMARK TIMBER TR INC | 346,860 | $4.4B | 0.15% | |
| 151 | ALGTALLEGIANT TRAVEL CO | 33,140 | $4.4B | 0.15% | |
| 152 | ANFABERCROMBIE & FITCH CO | 300,000 | $4.3B | 0.15% | |
| 153 | LF2PACIFIC PREMIER BANCORP | 112,932 | $4.3B | 0.15% | |
| 154 | UHALAMERCO | 11,365 | $4.3B | 0.15% | |
| 155 | —BANK OF THE OZARKS | 88,313 | $4.2B | 0.14% | |
| 156 | ENBENBRIDGE INC | 101,325 | $4.2B | 0.14% | |
| 157 | EBAEBAY INC | 110,166 | $4.2B | 0.14% | |
| 158 | NTGRNETGEAR INC | 88,732 | $4.2B | 0.14% | |
| 159 | SOYSUNOPTA INC | 479,825 | $4.2B | 0.14% | |
| 160 | ATNIATN INTL INC | 78,740 | $4.2B | 0.14% | |
| 161 | —BOTTOMLINE TECH DEL INC | 128,648 | $4.1B | 0.14% | |
| 162 | —STANLEY BLACK & DECKER INC | 35,000 | $4.0B | 0.14% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 36,000 | $4.0B | 0.14% | |
| 164 | ADUSADDUS HOMECARE CORP | 109,777 | $3.9B | 0.13% | |
| 165 | SCHWSCHWAB CHARLES CORP NEW | 88,000 | $3.8B | 0.13% | |
| 166 | LNCLINCOLN NATL CORP IND | 52,242 | $3.8B | 0.13% | |
| 167 | NEMNEWMONT MINING CORP | 102,303 | $3.8B | 0.13% | |
| 168 | —AMPLIFY SNACK BRANDS | 538,626 | $3.8B | 0.13% | |
| 169 | RDIREADING INTERNATIONAL INC | 236,377 | $3.7B | 0.13% | |
| 170 | —REIS INC | 204,042 | $3.7B | 0.13% | |
| 171 | TOWNTOWNEBANK PORTSMOUTH VA | 109,233 | $3.7B | 0.12% | |
| 172 | —ALMOST FAMILY INC | 67,056 | $3.6B | 0.12% | |
| 173 | TGNATEGNA INC | 263,920 | $3.5B | 0.12% | |
| 174 | HOMBHOME BANCSHARES INC | 139,386 | $3.5B | 0.12% | |
| 175 | RILYB RILEY FINL INC | 205,043 | $3.5B | 0.12% | |
| 176 | PRAPROASSURANCE CORP | 58,517 | $3.2B | 0.11% | |
| 177 | EFXEQUIFAX INC | 30,000 | $3.2B | 0.11% | |
| 178 | —INTL FCSTONE INC | 82,551 | $3.2B | 0.11% | |
| 179 | GHMGRAHAM CORP | 150,457 | $3.1B | 0.11% | |
| 180 | FRCBFIRST REP BK SAN FRANCISCO C | 30,000 | $3.1B | 0.11% | |
| 181 | EVBGEUREVERBRIDGE INC | 114,995 | $3.0B | 0.10% | |
| 182 | GLWCORNING INC | 100,154 | $3.0B | 0.10% | |
| 183 | BOOMDMC GLOBAL INC | 174,646 | $3.0B | 0.10% | |
| 184 | SPWRQSUNPOWER CORP | 403,694 | $2.9B | 0.10% | |
| 185 | VIPSVIPSHOP HLDGS LTD | 320,643 | $2.8B | 0.10% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 30,000 | $2.8B | 0.10% | |
| 187 | FCXFREEPORT-MCMORAN INC | 192,100 | $2.7B | 0.09% | |
| 188 | UBSIUNITED BANKSHARES INC WEST V | 71,806 | $2.7B | 0.09% | |
| 189 | SLBSCHLUMBERGER LTD | 37,889 | $2.6B | 0.09% | |
| 190 | HESHESS CORP | 54,174 | $2.5B | 0.09% | |
| 191 | JDJD COM INC | 60,800 | $2.3B | 0.08% | |
| 192 | EMEEMCOR GROUP INC | 25,826 | $1.8B | 0.06% | |
| 193 | —ROCKWELL COLLINS INC | 12,600 | $1.6B | 0.06% | |
| 194 | CCOCAMECO CORP | 146,513 | $1.4B | 0.05% | |
| 195 | MBTGBPMOBILE TELESYSTEMS PJSC | 126,900 | $1.3B | 0.05% | |
| 196 | —GOLDCORP INC NEW | 99,000 | $1.3B | 0.04% | |
| 197 | —COMPANHIA BRASILEIRA DE DIST | 53,200 | $1.3B | 0.04% | |
| 198 | QTWOQ2 HLDGS INC | 27,000 | $1.1B | 0.04% | |
| 199 | —IHS MARKIT LTD | 24,300 | $1.1B | 0.04% | |
| 200 | NOVEURNATIONAL OILWELL VARCO INC | 29,817 | $1.1B | 0.04% |