JUPITER ASSET MANAGEMENT LTD Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$2.7T
Holdings
206
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 7,365,127 | $222.6B | 8.31% | |
| 2 | —NEWMONT MINING CORP | 127,500,000 | $131.2B | 4.90% | |
| 3 | —COACH INC | 2,608,600 | $91.4B | 3.41% | |
| 4 | —ROYAL GOLD INC | 71,400,000 | $75.8B | 2.83% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 1,407,014 | $75.1B | 2.80% | |
| 6 | JPMJPMORGAN CHASE & CO | 796,054 | $68.7B | 2.57% | |
| 7 | HRBBLOCK H & R INC | 2,895,000 | $66.6B | 2.49% | |
| 8 | AAPLAPPLE INC | 531,725 | $61.6B | 2.30% | |
| 9 | —DEVRY ED GROUP INC | 1,807,000 | $56.4B | 2.11% | |
| 10 | TRVCCITIGROUP INC | 785,882 | $46.7B | 1.74% | |
| 11 | WFCWELLS FARGO & CO NEW | 815,406 | $44.9B | 1.68% | |
| 12 | MANUMANCHESTER UTD PLC NEW | 2,768,764 | $39.5B | 1.47% | |
| 13 | ABBVABBVIE INC | 610,193 | $38.2B | 1.43% | |
| 14 | CBCHUBB LIMITED | 255,776 | $33.8B | 1.26% | |
| 15 | BACBANK AMER CORP | 1,412,752 | $31.2B | 1.17% | |
| 16 | VVISA INC | 382,672 | $29.9B | 1.11% | |
| 17 | MSFTMICROSOFT CORP | 464,186 | $28.8B | 1.08% | |
| 18 | LKQ1LKQ CORP | 913,533 | $28.0B | 1.05% | |
| 19 | RCLROYAL CARIBBEAN CRUISES LTD | 334,614 | $27.5B | 1.03% | |
| 20 | —EROS INTL PLC | 2,086,936 | $27.2B | 1.02% | |
| 21 | MDTMEDTRONIC PLC | 372,836 | $26.6B | 0.99% | |
| 22 | RYAAYRYANAIR HLDGS PLC | 309,945 | $25.8B | 0.96% | |
| 23 | AIGAMERICAN INTL GROUP INC | 380,131 | $24.8B | 0.93% | |
| 24 | JNJJOHNSON & JOHNSON | 211,736 | $24.4B | 0.91% | |
| 25 | CFGCITIZENS FINL GROUP INC | 643,546 | $22.9B | 0.86% | |
| 26 | PFEPFIZER INC | 705,137 | $22.9B | 0.86% | |
| 27 | HONHONEYWELL INTL INC | 195,926 | $22.7B | 0.85% | |
| 28 | AOSSMITH A O | 476,362 | $22.6B | 0.84% | |
| 29 | 7HPHP INC | 1,500,000 | $22.3B | 0.83% | |
| 30 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,131,461 | $20.7B | 0.77% | |
| 31 | RSGREPUBLIC SVCS INC | 354,467 | $20.2B | 0.76% | |
| 32 | DWDMORGAN STANLEY | 478,600 | $20.2B | 0.76% | |
| 33 | UNFIUNITED NAT FOODS INC | 416,208 | $19.9B | 0.74% | |
| 34 | ITRIITRON INC | 280,214 | $17.6B | 0.66% | |
| 35 | XYLXYLEM INC | 355,053 | $17.6B | 0.66% | |
| 36 | CVXCHEVRON CORP NEW | 147,476 | $17.4B | 0.65% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 420,540 | $17.3B | 0.65% | |
| 38 | CMCSACOMCAST CORP NEW | 249,279 | $17.2B | 0.64% | |
| 39 | CLCOLGATE PALMOLIVE CO | 257,297 | $16.8B | 0.63% | |
| 40 | CVA1EURCOVANTA HLDG CORP | 1,079,323 | $16.8B | 0.63% | |
| 41 | RRXREGAL BELOIT CORP | 223,652 | $15.5B | 0.58% | |
| 42 | CLHCLEAN HARBORS INC | 275,905 | $15.4B | 0.57% | |
| 43 | —VANTIV INC | 227,000 | $13.5B | 0.51% | |
| 44 | STSENSATA TECHNOLOGIES HLDG NV | 338,108 | $13.2B | 0.49% | |
| 45 | JDJD COM INC | 514,900 | $13.1B | 0.49% | |
| 46 | CVSCVS HEALTH CORP | 165,202 | $13.0B | 0.49% | |
| 47 | FRCBFIRST REP BK SAN FRANCISCO C | 138,256 | $12.7B | 0.48% | |
| 48 | ORCLORACLE CORP | 331,032 | $12.7B | 0.48% | |
| 49 | WABWABTEC CORP | 153,124 | $12.7B | 0.47% | |
| 50 | MAMASTERCARD INCORPORATED | 121,900 | $12.6B | 0.47% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,000 | $12.4B | 0.46% | |
| 52 | BIDUNBAIDU INC | 74,600 | $12.3B | 0.46% | |
| 53 | PNRPENTAIR PLC | 213,499 | $12.0B | 0.45% | |
| 54 | NTESNETEASE INC | 55,300 | $11.9B | 0.44% | |
| 55 | CNKCINEMARK HOLDINGS INC | 302,783 | $11.6B | 0.43% | |
| 56 | COPCONOCOPHILLIPS | 231,346 | $11.6B | 0.43% | |
| 57 | INTUINTUIT | 100,800 | $11.6B | 0.43% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 110,100 | $11.3B | 0.42% | |
| 59 | PGPROCTER AND GAMBLE CO | 134,213 | $11.3B | 0.42% | |
| 60 | MOALTRIA GROUP INC | 166,309 | $11.2B | 0.42% | |
| 61 | OCOWENS CORNING NEW | 208,422 | $10.7B | 0.40% | |
| 62 | WMTWAL-MART STORES INC | 155,250 | $10.7B | 0.40% | |
| 63 | TDCTERADATA CORP DEL | 390,000 | $10.6B | 0.40% | |
| 64 | GEGENERAL ELECTRIC CO | 335,269 | $10.6B | 0.40% | |
| 65 | WCNWASTE CONNECTIONS INC | 134,789 | $10.6B | 0.40% | |
| 66 | BLKCHFBLACKROCK INC | 27,664 | $10.5B | 0.39% | |
| 67 | GPNGLOBAL PMTS INC | 150,000 | $10.4B | 0.39% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 43,100 | $10.3B | 0.39% | |
| 69 | AMGNAMGEN INC | 70,461 | $10.3B | 0.38% | |
| 70 | BWABORGWARNER INC | 259,898 | $10.3B | 0.38% | |
| 71 | ATHMAUTOHOME INC | 402,300 | $10.2B | 0.38% | |
| 72 | TRVTRAVELERS COMPANIES INC | 81,962 | $10.0B | 0.37% | |
| 73 | LMTLOCKHEED MARTIN CORP | 39,300 | $9.8B | 0.37% | |
| 74 | PYPLPAYPAL HLDGS INC | 243,300 | $9.6B | 0.36% | |
| 75 | SRCLSTERICYCLE INC | 123,278 | $9.5B | 0.35% | |
| 76 | MSCIMSCI INC | 120,500 | $9.5B | 0.35% | |
| 77 | EMREMERSON ELEC CO | 168,715 | $9.4B | 0.35% | |
| 78 | TAT&T INC | 219,248 | $9.3B | 0.35% | |
| 79 | AXPAMERICAN EXPRESS CO | 125,732 | $9.3B | 0.35% | |
| 80 | MKLMARKEL CORP | 10,260 | $9.3B | 0.35% | |
| 81 | —CHINA DISTANCE ED HLDGS LTD | 818,424 | $9.2B | 0.34% | |
| 82 | PEPPEPSICO INC | 86,650 | $9.1B | 0.34% | |
| 83 | MRKMERCK & CO INC | 145,252 | $8.6B | 0.32% | |
| 84 | EFXEQUIFAX INC | 71,100 | $8.4B | 0.31% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 290,900 | $8.4B | 0.31% | |
| 86 | WTSWATTS WATER TECHNOLOGIES INC | 125,510 | $8.2B | 0.31% | |
| 87 | AMATAPPLIED MATLS INC | 249,075 | $8.0B | 0.30% | |
| 88 | HNMORMAT TECHNOLOGIES INC | 149,183 | $8.0B | 0.30% | |
| 89 | ACGLARCH CAP GROUP LTD | 91,500 | $7.9B | 0.29% | |
| 90 | EEFTEURONET WORLDWIDE INC | 107,500 | $7.8B | 0.29% | |
| 91 | HALHALLIBURTON CO | 142,930 | $7.7B | 0.29% | |
| 92 | —SUNTRUST BKS INC | 137,492 | $7.5B | 0.28% | |
| 93 | —INTEL CORP | 5,335,000 | $7.3B | 0.27% | |
| 94 | YUSDALLEGHANY CORP DEL | 11,842 | $7.2B | 0.27% | |
| 95 | URIUNITED RENTALS INC | 66,746 | $7.0B | 0.26% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 59,272 | $6.9B | 0.26% | |
| 97 | GWRUSDGENESEE & WYO INC | 97,941 | $6.8B | 0.25% | |
| 98 | —TWENTY FIRST CENTY FOX INC | 240,690 | $6.7B | 0.25% | |
| 99 | ATNIATN INTL INC | 84,020 | $6.7B | 0.25% | |
| 100 | —CITRIX SYS INC | 5,700,000 | $6.6B | 0.25% |
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