JUPITER ASSET MANAGEMENT LTD Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$9.5B
Holdings
572
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOLXHOLOGIC INC | 375,856 | $25.0B | 263.33% | |
| 102 | XYZSQUARE INC | 152,869 | $24.9B | 262.12% | |
| 103 | FVICHFFORTUNA SILVER MINES INC | 3,877,379 | $24.6B | 258.88% | |
| 104 | TROWPRICE T ROWE GROUP INC | 191,021 | $24.5B | 257.97% | |
| 105 | NGNOVAGOLD RES INC | 2,010,000 | $24.0B | 253.00% | |
| 106 | ZMZOOM VIDEO COMMUNICATIONS IN | 51,039 | $24.0B | 252.73% | |
| 107 | DVADAVITA INC | 279,978 | $24.0B | 252.72% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 583,244 | $23.8B | 251.04% | |
| 109 | BLKCHFBLACKROCK INC | 41,436 | $23.3B | 246.15% | |
| 110 | ORCLORACLE CORP | 387,192 | $23.1B | 243.57% | |
| 111 | PTCPTC INC | 277,738 | $23.0B | 242.00% | |
| 112 | RHIROBERT HALF INTL INC | 433,063 | $22.9B | 241.65% | |
| 113 | PEPPEPSICO INC | 162,338 | $22.4B | 236.59% | |
| 114 | MSCIMSCI INC | 62,318 | $22.2B | 234.23% | |
| 115 | CRMSALESFORCE COM INC | 88,406 | $22.2B | 233.94% | |
| 116 | RPAYREPAY HLDGS CORP | 942,715 | $22.1B | 233.45% | |
| 117 | LRCXEURLAM RESEARCH CORP | 66,818 | $22.1B | 233.41% | |
| 118 | RRXREGAL BELOIT CORP | 233,966 | $22.0B | 231.51% | |
| 119 | ELVANTHEM INC | 80,306 | $21.5B | 227.08% | |
| 120 | WCNWASTE CONNECTIONS INC | 204,853 | $21.3B | 224.13% | |
| 121 | JNJJOHNSON & JOHNSON | 140,200 | $20.8B | 219.74% | |
| 122 | GENNORTONLIFELOCK INC | 998,695 | $20.8B | 219.10% | |
| 123 | ZNGAEURZYNGA INC | 2,256,060 | $20.6B | 216.91% | |
| 124 | JPMJPMORGAN CHASE & CO | 212,997 | $20.5B | 216.08% | |
| 125 | LOGILOGITECH INTL S A | 263,056 | $20.5B | 216.06% | |
| 126 | ACHOWENS & MINOR INC NEW | 811,041 | $20.4B | 214.69% | |
| 127 | TRUTRANSUNION | 241,156 | $20.3B | 213.88% | |
| 128 | BIDUNBAIDU INC | 155,716 | $19.7B | 207.81% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 62,893 | $19.6B | 206.35% | |
| 130 | SEASEABRIDGE GOLD INC | 1,026,916 | $19.3B | 203.20% | |
| 131 | FASTFASTENAL CO | 422,215 | $19.0B | 200.65% | |
| 132 | HDBHDFC BANK LTD | 378,949 | $18.9B | 199.58% | |
| 133 | MFCMANULIFE FINL CORP | 1,350,486 | $18.7B | 197.18% | |
| 134 | XYLXYLEM INC | 221,142 | $18.6B | 196.11% | |
| 135 | PNRPENTAIR PLC | 398,767 | $18.2B | 192.36% | |
| 136 | EQREQUITY RESIDENTIAL | 355,209 | $18.2B | 192.14% | |
| 137 | AXUALEXCO RESOURCE CORP | 6,807,757 | $17.9B | 188.59% | |
| 138 | SPLKCHFSPLUNK INC | 94,933 | $17.9B | 188.26% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 295,304 | $17.6B | 185.05% | |
| 140 | RSGREPUBLIC SVCS INC | 187,576 | $17.5B | 184.57% | |
| 141 | MASMASCO CORP | 316,890 | $17.5B | 184.11% | |
| 142 | AMHAMERICAN HOMES 4 RENT | 601,815 | $17.1B | 180.63% | |
| 143 | IQVIQVIA HLDGS INC | 107,160 | $16.9B | 178.09% | |
| 144 | CADEEURCADENCE BANCORPORATION | 1,966,670 | $16.9B | 177.89% | |
| 145 | STNSTANTEC INC | 545,717 | $16.5B | 173.79% | |
| 146 | DISDISNEY WALT CO | 132,042 | $16.4B | 172.78% | |
| 147 | DBDEUTSCHE BANK A G | 1,930,395 | $16.4B | 172.49% | |
| 148 | FDXFEDEX CORP | 64,008 | $16.1B | 169.58% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 156,255 | $16.1B | 169.29% | |
| 150 | FSLRFIRST SOLAR INC | 240,680 | $15.9B | 167.95% | |
| 151 | ITRIITRON INC | 259,321 | $15.7B | 165.91% | |
| 152 | LKQ1LKQ CORP | 554,115 | $15.4B | 161.93% | |
| 153 | SITCUSDSITE CTRS CORP | 2,118,579 | $15.2B | 160.59% | |
| 154 | MRKMERCK & CO. INC | 183,131 | $15.2B | 159.89% | |
| 155 | OCOWENS CORNING NEW | 216,302 | $14.9B | 156.84% | |
| 156 | STSENSATA TECHNOLOGIES HLDNG P | 344,509 | $14.9B | 156.68% | |
| 157 | WATWATERS CORP | 75,844 | $14.8B | 156.45% | |
| 158 | APAMARTISAN PARTNERS ASSET MGMT | 380,479 | $14.8B | 156.39% | |
| 159 | SPBSPECTRUM BRANDS HLDGS INC NE | 257,711 | $14.7B | 155.27% | |
| 160 | VIPSVIPSHOP HOLDINGS LIMITED | 935,401 | $14.6B | 154.13% | |
| 161 | OTISOTIS WORLDWIDE CORP | 232,880 | $14.5B | 153.07% | |
| 162 | DEIDOUGLAS EMMETT INC | 579,167 | $14.5B | 153.07% | |
| 163 | JEFJEFFERIES FINL GROUP INC | 781,949 | $14.1B | 148.30% | |
| 164 | ABMDEURABIOMED INC | 50,725 | $14.0B | 147.89% | |
| 165 | RNRRENAISSANCERE HLDGS LTD | 82,457 | $14.0B | 147.55% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 84,000 | $14.0B | 147.32% | |
| 167 | EQIXEQUINIX INC | 18,363 | $13.9B | 146.96% | |
| 168 | CMICUMMINS INC | 64,657 | $13.7B | 143.92% | |
| 169 | NTESNETEASE INC | 30,052 | $13.7B | 143.90% | |
| 170 | —LABORATORY CORP AMER HLDGS | 71,155 | $13.4B | 141.22% | |
| 171 | GEGGEO GROUP INC NEW | 1,180,992 | $13.4B | 141.06% | |
| 172 | BACBK OF AMERICA CORP | 555,858 | $13.4B | 141.04% | |
| 173 | BBBYEURBED BATH & BEYOND INC | 888,899 | $13.3B | 140.38% | |
| 174 | INFYINFOSYS LTD | 961,280 | $13.3B | 139.95% | |
| 175 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 333,850 | $13.2B | 139.20% | |
| 176 | UPBDRENT A CTR INC NEW | 436,752 | $13.1B | 137.63% | |
| 177 | WTSWATTS WATER TECHNOLOGIES INC | 129,911 | $13.0B | 137.14% | |
| 178 | —PDC ENERGY INC | 13,451,000 | $12.9B | 136.45% | |
| 179 | ONON SEMICONDUCTOR CORP | 592,136 | $12.8B | 135.40% | |
| 180 | SEICSEI INVTS CO | 252,049 | $12.8B | 134.63% | |
| 181 | UGIUGI CORP NEW | 378,195 | $12.5B | 131.41% | |
| 182 | XIFRNEXTERA ENERGY PARTNERS LP | 206,388 | $12.4B | 130.46% | |
| 183 | CMECME GROUP INC | 73,953 | $12.4B | 130.30% | |
| 184 | PORPORTLAND GEN ELEC CO | 343,948 | $12.2B | 128.69% | |
| 185 | CTRACABOT OIL & GAS CORP | 701,434 | $12.2B | 128.30% | |
| 186 | QRVOQORVO INC | 94,041 | $12.1B | 127.69% | |
| 187 | TRMBTRIMBLE INC | 244,806 | $11.9B | 125.53% | |
| 188 | VRSKVERISK ANALYTICS INC | 64,165 | $11.9B | 125.16% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 97,039 | $11.7B | 123.08% | |
| 190 | BHFBRIGHTHOUSE FINL INC | 433,407 | $11.7B | 122.91% | |
| 191 | MEDPMEDPACE HLDGS INC | 103,300 | $11.5B | 121.57% | |
| 192 | HNMORMAT TECHNOLOGIES INC | 194,429 | $11.5B | 121.10% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 126,169 | $11.4B | 120.31% | |
| 194 | EDRENDEAVOUR SILVER CORP | 3,285,287 | $11.4B | 120.05% | |
| 195 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,026,923 | $11.3B | 119.52% | |
| 196 | HTDCORCEPT THERAPEUTICS INC | 648,861 | $11.3B | 119.02% | |
| 197 | ZEN1EURZENDESK INC | 109,494 | $11.3B | 118.78% | |
| 198 | INGRINGREDION INC | 147,176 | $11.1B | 117.36% | |
| 199 | —STAMPS COM INC | 46,064 | $11.1B | 117.01% | |
| 200 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,750,000 | $11.0B | 115.86% |