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 |
|---|---|---|---|---|---|
| 101 | GWRUSDGENESEE & WYO INC | 117,221 | $9.2B | 0.27% | |
| 102 | —YANDEX NV | 9,200,000 | $9.1B | 0.26% | |
| 103 | GILDGILEAD SCIENCES INC | 124,197 | $8.9B | 0.26% | |
| 104 | ELVANTHEM INC | 39,491 | $8.9B | 0.26% | |
| 105 | YUSDALLEGHANY CORP DEL | 14,546 | $8.7B | 0.25% | |
| 106 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.6B | 0.25% | |
| 107 | —SUNTRUST BKS INC | 132,757 | $8.6B | 0.25% | |
| 108 | URIUNITED RENTALS INC | 49,340 | $8.5B | 0.24% | |
| 109 | MKTXMARKETAXESS HLDGS INC | 41,252 | $8.3B | 0.24% | |
| 110 | CNKCINEMARK HOLDINGS INC | 238,486 | $8.3B | 0.24% | |
| 111 | —AEROJET ROCKETDYNE HLDGS INC | 6,000,000 | $8.3B | 0.24% | |
| 112 | SRCLSTERICYCLE INC | 121,089 | $8.2B | 0.24% | |
| 113 | —PRICELINE GRP INC | 7,000,000 | $8.2B | 0.24% | |
| 114 | —JIANPU TECHNOLOGY INC | 1,255,298 | $8.1B | 0.23% | |
| 115 | CHEFCHEFS WHSE INC | 394,548 | $8.1B | 0.23% | |
| 116 | AVDAMERICAN VANGUARD CORP | 406,373 | $8.0B | 0.23% | |
| 117 | MRKMERCK & CO INC | 141,455 | $8.0B | 0.23% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW | 6,100 | $7.9B | 0.23% | |
| 119 | ABTABBOTT LABS | 138,004 | $7.9B | 0.23% | |
| 120 | —BLACKHAWK NETWORK HLDGS INC | 7,700,000 | $7.9B | 0.23% | |
| 121 | JDJD COM INC | 186,791 | $7.7B | 0.22% | |
| 122 | —TIVITY HEALTH INC | 210,034 | $7.7B | 0.22% | |
| 123 | LMTLOCKHEED MARTIN CORP | 23,800 | $7.6B | 0.22% | |
| 124 | LF2PACIFIC PREMIER BANCORP | 188,182 | $7.5B | 0.22% | |
| 125 | BRBROADRIDGE FINL SOLUTIONS IN | 82,553 | $7.5B | 0.22% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 50,740 | $7.3B | 0.21% | |
| 127 | —TERADYNE INC | 5,000,000 | $7.2B | 0.21% | |
| 128 | —MACQUARIE INFRASTRUCTURE COR | 7,000,000 | $7.2B | 0.21% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 41,685 | $7.2B | 0.21% | |
| 130 | ODFLOLD DOMINION FGHT LINES INC | 53,599 | $7.1B | 0.20% | |
| 131 | ZIONZIONS BANCORPORATION | 137,397 | $7.0B | 0.20% | |
| 132 | PHPARKER HANNIFIN CORP | 34,846 | $7.0B | 0.20% | |
| 133 | —51JOB INC | 4,600,000 | $6.8B | 0.20% | |
| 134 | —ARES CAP CORP | 6,800,000 | $6.8B | 0.20% | |
| 135 | HALHALLIBURTON CO | 138,168 | $6.8B | 0.19% | |
| 136 | —MICRON TECHNOLOGY INC | 4,500,000 | $6.5B | 0.19% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 86,511 | $6.4B | 0.18% | |
| 138 | —CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.3B | 0.18% | |
| 139 | SCISERVICE CORP INTL | 168,817 | $6.3B | 0.18% | |
| 140 | DISDISNEY WALT CO | 58,214 | $6.3B | 0.18% | |
| 141 | A4SAMERIPRISE FINL INC | 36,464 | $6.2B | 0.18% | |
| 142 | CRMTAMERICAS CAR MART INC | 132,836 | $5.9B | 0.17% | |
| 143 | COPCONOCOPHILLIPS | 105,069 | $5.8B | 0.17% | |
| 144 | MUSAMURPHY USA INC | 69,523 | $5.6B | 0.16% | |
| 145 | ANFABERCROMBIE & FITCH CO | 320,000 | $5.6B | 0.16% | |
| 146 | MIKUSDMICHAELS COS INC | 227,796 | $5.5B | 0.16% | |
| 147 | RESRPC INC | 214,024 | $5.5B | 0.16% | |
| 148 | TAT&T INC | 139,142 | $5.4B | 0.16% | |
| 149 | CPACOPA HOLDINGS SA | 40,287 | $5.4B | 0.16% | |
| 150 | —STATE BK FINL CORP | 180,189 | $5.4B | 0.15% | |
| 151 | ENSGENSIGN GROUP INC | 239,142 | $5.3B | 0.15% | |
| 152 | —VIRTUSA CORP | 119,803 | $5.3B | 0.15% | |
| 153 | —YAHOO INC | 3,900,000 | $5.2B | 0.15% | |
| 154 | —STANLEY BLACK & DECKER INC | 42,000 | $5.2B | 0.15% | |
| 155 | TRCTEJON RANCH CO | 240,171 | $5.0B | 0.14% | |
| 156 | NTGRNETGEAR INC | 82,921 | $4.9B | 0.14% | |
| 157 | HOMBHOME BANCSHARES INC | 207,392 | $4.8B | 0.14% | |
| 158 | FTITECHNIPFMC PLC | 153,927 | $4.8B | 0.14% | |
| 159 | MCOMOODYS CORP | 32,500 | $4.8B | 0.14% | |
| 160 | ALGTALLEGIANT TRAVEL CO | 30,984 | $4.8B | 0.14% | |
| 161 | —ACXIOM CORP | 173,394 | $4.8B | 0.14% | |
| 162 | —FRANKLIN FINL NETWORK INC | 136,235 | $4.6B | 0.13% | |
| 163 | —SEACOR HOLDINGS INC | 4,900,000 | $4.6B | 0.13% | |
| 164 | —COBIZ FINANCIAL INC | 228,933 | $4.6B | 0.13% | |
| 165 | —PARSLEY ENERGY INC | 155,334 | $4.6B | 0.13% | |
| 166 | —CIVITAS SOLUTIONS INC | 257,406 | $4.4B | 0.13% | |
| 167 | —CATCHMARK TIMBER TR INC | 324,201 | $4.3B | 0.12% | |
| 168 | —BOTTOMLINE TECH DEL INC | 120,249 | $4.2B | 0.12% | |
| 169 | EBAEBAY INC | 110,166 | $4.2B | 0.12% | |
| 170 | BOOMDMC GLOBAL INC | 163,310 | $4.1B | 0.12% | |
| 171 | ATNIATN INTL INC | 73,671 | $4.1B | 0.12% | |
| 172 | HTTQUDIAN INC | 320,303 | $4.0B | 0.12% | |
| 173 | LNCLINCOLN NATL CORP IND | 52,242 | $4.0B | 0.12% | |
| 174 | —BANK OF THE OZARKS | 82,833 | $4.0B | 0.12% | |
| 175 | RDIREADING INTERNATIONAL INC | 237,906 | $4.0B | 0.11% | |
| 176 | RILYB RILEY FINL INC | 218,685 | $4.0B | 0.11% | |
| 177 | —REIS INC | 190,676 | $3.9B | 0.11% | |
| 178 | HALLUSDHALLMARK FINL SVCS INC EC | 372,340 | $3.9B | 0.11% | |
| 179 | NVGSNAVIGATOR HOLDINGS LTD | 393,013 | $3.9B | 0.11% | |
| 180 | NEMNEWMONT MINING CORP | 102,303 | $3.8B | 0.11% | |
| 181 | —INTL FCSTONE INC | 89,925 | $3.8B | 0.11% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 36,000 | $3.8B | 0.11% | |
| 183 | SOYSUNOPTA INC | 479,825 | $3.7B | 0.11% | |
| 184 | TGNATEGNA INC | 263,920 | $3.7B | 0.11% | |
| 185 | FCXFREEPORT-MCMORAN INC | 192,100 | $3.6B | 0.10% | |
| 186 | ADUSADDUS HOMECARE CORP | 102,603 | $3.6B | 0.10% | |
| 187 | EEFTEURONET WORLDWIDE INC | 42,153 | $3.6B | 0.10% | |
| 188 | BLKCHFBLACKROCK INC | 6,778 | $3.5B | 0.10% | |
| 189 | SPWRQSUNPOWER CORP | 403,694 | $3.4B | 0.10% | |
| 190 | GILDGILEAD SCIENCES INC | 47,000 | $3.4B | 0.10% | Call |
| 191 | GLWCORNING INC | 100,154 | $3.2B | 0.09% | |
| 192 | SIVBEURSVB FINL GROUP | 13,657 | $3.2B | 0.09% | |
| 193 | MBTGBPMOBILE TELESYSTEMS PJSC | 313,041 | $3.2B | 0.09% | |
| 194 | TOWNTOWNEBANK PORTSMOUTH VA | 102,157 | $3.1B | 0.09% | |
| 195 | PRAPROASSURANCE CORP | 54,699 | $3.1B | 0.09% | |
| 196 | INTUINTUIT | 18,636 | $2.9B | 0.08% | |
| 197 | —CHINA DISTANCE ED HLDGS LTD | 279,721 | $2.6B | 0.07% | |
| 198 | HESHESS CORP | 54,174 | $2.6B | 0.07% | |
| 199 | SLBSCHLUMBERGER LTD | 37,889 | $2.6B | 0.07% | |
| 200 | GWREGUIDEWIRE SOFTWARE INC | 32,449 | $2.4B | 0.07% |