JUPITER ASSET MANAGEMENT LTD Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$3.5T
Holdings
220
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 8,683,312 | $332.6B | 9.57% | |
| 2 | RLRALPH LAUREN CORP | 2,120,500 | $219.9B | 6.33% | |
| 3 | HRBBLOCK H & R INC | 3,838,100 | $100.6B | 2.90% | |
| 4 | TDCTERADATA CORP DEL | 2,472,621 | $95.1B | 2.74% | |
| 5 | —ROYAL GOLD INC | 71,400,000 | $77.3B | 2.23% | |
| 6 | JPMJPMORGAN CHASE & CO | 716,724 | $76.6B | 2.21% | |
| 7 | BACBANK AMER CORP | 2,297,495 | $67.8B | 1.95% | |
| 8 | TRVCCITIGROUP INC | 873,954 | $65.0B | 1.87% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,132,724 | $60.0B | 1.73% | |
| 10 | MANUMANCHESTER UTD PLC NEW | 2,836,210 | $56.2B | 1.62% | |
| 11 | ABXBARRICK GOLD CORP | 3,795,000 | $54.9B | 1.58% | |
| 12 | ABBVABBVIE INC | 536,334 | $51.9B | 1.49% | |
| 13 | AAPLAPPLE INC | 268,088 | $45.4B | 1.31% | |
| 14 | DWDMORGAN STANLEY | 838,465 | $44.0B | 1.27% | |
| 15 | WFCWELLS FARGO CO NEW | 638,167 | $38.7B | 1.11% | |
| 16 | JNJJOHNSON & JOHNSON | 272,037 | $38.0B | 1.09% | |
| 17 | VVISA INC | 314,000 | $35.8B | 1.03% | |
| 18 | LKQ1LKQ CORP | 879,754 | $35.8B | 1.03% | |
| 19 | RYAAYRYANAIR HLDGS PLC | 327,545 | $34.1B | 0.98% | |
| 20 | W3UWESTERN UN CO | 1,795,000 | $34.1B | 0.98% | |
| 21 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,472,634 | $32.8B | 0.94% | |
| 22 | 7HPHP INC | 1,500,000 | $31.5B | 0.91% | |
| 23 | NTESNETEASE INC | 90,702 | $31.3B | 0.90% | |
| 24 | PYPLPAYPAL HLDGS INC | 415,000 | $30.6B | 0.88% | |
| 25 | MDTMEDTRONIC PLC | 375,934 | $30.4B | 0.87% | |
| 26 | AOSSMITH A O | 465,458 | $28.5B | 0.82% | |
| 27 | PFEPFIZER INC | 784,741 | $28.4B | 0.82% | |
| 28 | OMCOMNICOM GROUP INC | 390,000 | $28.4B | 0.82% | |
| 29 | ETRAE TRADE FINANCIAL CORP | 568,422 | $28.2B | 0.81% | |
| 30 | BIDUNBAIDU INC | 115,687 | $27.1B | 0.78% | |
| 31 | —VANTIV INC | 363,714 | $26.8B | 0.77% | |
| 32 | —EROS INTL PLC | 2,506,069 | $24.2B | 0.70% | |
| 33 | XYLXYLEM INC | 350,195 | $23.9B | 0.69% | |
| 34 | CBCHUBB LIMITED | 159,749 | $23.3B | 0.67% | |
| 35 | CCOCAMECO CORP | 1,909,713 | $22.2B | 0.64% | |
| 36 | HONHONEYWELL INTL INC | 141,277 | $21.7B | 0.62% | |
| 37 | CVA1EURCOVANTA HLDG CORP | 1,265,243 | $21.4B | 0.62% | |
| 38 | —BITAUTO HLDGS LTD | 622,573 | $19.8B | 0.57% | |
| 39 | GPNGLOBAL PMTS INC | 196,760 | $19.7B | 0.57% | |
| 40 | CMECME GROUP INC | 132,161 | $19.3B | 0.56% | |
| 41 | CMCSACOMCAST CORP NEW | 481,672 | $19.3B | 0.56% | |
| 42 | OCOWENS CORNING NEW | 208,322 | $19.2B | 0.55% | |
| 43 | AIGAMERICAN INTL GROUP INC | 314,410 | $18.7B | 0.54% | |
| 44 | HDBHDFC BANK LTD | 179,707 | $18.3B | 0.53% | |
| 45 | MSCIMSCI INC | 143,532 | $18.2B | 0.52% | |
| 46 | CVXCHEVRON CORP NEW | 142,955 | $17.9B | 0.52% | |
| 47 | RSGREPUBLIC SVCS INC | 258,675 | $17.5B | 0.50% | |
| 48 | MSFTMICROSOFT CORP | 203,644 | $17.4B | 0.50% | |
| 49 | CFGCITIZENS FINL GROUP INC | 413,449 | $17.4B | 0.50% | |
| 50 | ITRIITRON INC | 250,046 | $17.1B | 0.49% | |
| 51 | —CHINA BIOLOGIC PRODS HLDGS I | 215,866 | $17.0B | 0.49% | |
| 52 | STSENSATA TECHNOLOGIES HLDG NV | 332,453 | $17.0B | 0.49% | |
| 53 | RRXREGAL BELOIT CORP | 220,595 | $16.9B | 0.49% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 443,377 | $16.9B | 0.49% | |
| 55 | MAMASTERCARD INCORPORATED | 109,100 | $16.5B | 0.48% | |
| 56 | FWONALIBERTY MEDIA CORP DELAWARE | 476,505 | $16.3B | 0.47% | |
| 57 | UNFIUNITED NAT FOODS INC | 316,448 | $15.6B | 0.45% | |
| 58 | RCLROYAL CARIBBEAN CRUISES LTD | 127,400 | $15.2B | 0.44% | |
| 59 | PNRPENTAIR PLC | 212,073 | $15.0B | 0.43% | |
| 60 | WMTWAL-MART STORES INC | 150,500 | $14.9B | 0.43% | |
| 61 | STNSTANTEC INC | 418,494 | $14.7B | 0.42% | |
| 62 | DISH 3.375 08/15/26DISH NETWORK CORP | 13,000,000 | $14.1B | 0.41% | |
| 63 | WCNWASTE CONNECTIONS INC | 197,050 | $14.0B | 0.40% | |
| 64 | CLCOLGATE PALMOLIVE CO | 182,684 | $13.8B | 0.40% | |
| 65 | WABWABTEC CORP | 169,075 | $13.8B | 0.40% | |
| 66 | YUMCYUM CHINA HLDGS INC | 342,438 | $13.7B | 0.39% | |
| 67 | TPRTAPESTRY INC | 307,504 | $13.6B | 0.39% | |
| 68 | RIGTRANSOCEAN LTD | 1,235,800 | $13.2B | 0.38% | |
| 69 | BWABORGWARNER INC | 255,219 | $13.0B | 0.38% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 315,900 | $12.5B | 0.36% | |
| 71 | CLHCLEAN HARBORS INC | 229,639 | $12.4B | 0.36% | |
| 72 | AMATAPPLIED MATLS INC | 240,653 | $12.3B | 0.35% | |
| 73 | —VIPSHOP HLDGS LTD | 12,300,000 | $12.2B | 0.35% | |
| 74 | —AKAMAI TECHNOLOGIES INC | 12,000,000 | $12.1B | 0.35% | |
| 75 | AXPAMERICAN EXPRESS CO | 121,507 | $12.1B | 0.35% | |
| 76 | AMGNAMGEN INC | 68,212 | $11.9B | 0.34% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 444,858 | $11.8B | 0.34% | |
| 78 | —CITRIX SYS INC | 9,000,000 | $11.7B | 0.34% | |
| 79 | FSLRFIRST SOLAR INC | 171,943 | $11.6B | 0.33% | |
| 80 | CVSCVS HEALTH CORP | 159,815 | $11.6B | 0.33% | |
| 81 | EMREMERSON ELEC CO | 163,120 | $11.4B | 0.33% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 116,702 | $11.0B | 0.32% | |
| 83 | —DOWDUPONT INC | 151,333 | $10.8B | 0.31% | |
| 84 | TRVTRAVELERS COMPANIES INC | 79,363 | $10.8B | 0.31% | |
| 85 | ORCLORACLE CORP | 223,804 | $10.6B | 0.30% | |
| 86 | MSMMSC INDL DIRECT INC | 109,401 | $10.6B | 0.30% | |
| 87 | SPGIS&P GLOBAL INC | 61,789 | $10.5B | 0.30% | |
| 88 | PEPPEPSICO INC | 84,322 | $10.1B | 0.29% | |
| 89 | —MOLINA HEALTHCARE INC | 7,200,000 | $10.1B | 0.29% | |
| 90 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 188,699 | $10.0B | 0.29% | |
| 91 | EVBGEUREVERBRIDGE INC | 332,500 | $9.9B | 0.28% | |
| 92 | MOALTRIA GROUP INC | 136,869 | $9.8B | 0.28% | |
| 93 | STTSTATE STR CORP | 100,000 | $9.8B | 0.28% | |
| 94 | PGPROCTER AND GAMBLE CO | 105,986 | $9.7B | 0.28% | |
| 95 | TRUPTRUPANION INC | 332,500 | $9.7B | 0.28% | |
| 96 | CWSTCASELLA WASTE SYS INC | 418,724 | $9.6B | 0.28% | |
| 97 | —INTERDIGITAL INC | 8,000,000 | $9.6B | 0.28% | |
| 98 | WTSWATTS WATER TECHNOLOGIES INC | 125,443 | $9.5B | 0.27% | |
| 99 | LGFEURLIONS GATE ENTMNT CORP | 279,187 | $9.4B | 0.27% | |
| 100 | HNMORMAT TECHNOLOGIES INC | 144,549 | $9.2B | 0.27% |
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