JUPITER ASSET MANAGEMENT LTD Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.2B
Holdings
210
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
W3UWESTERN UN CO | $276.4M |
HRBBLOCK H & R INC | $246.7M |
ABXBARRICK GOLD CORPORATION | $178.4M |
HOGHARLEY DAVIDSON INC | $165.4M |
RACEFERRARI N V | $72.5M |
TRVCCITIGROUP INC | $71.1M |
MANUMANCHESTER UTD PLC NEW | $62.6M |
RLRALPH LAUREN CORP | $62.1M |
YUMCYUM CHINA HLDGS INC | $53.5M |
FISFIDELITY NATL INFORMATION SV | $51.5M |
JPMJPMORGAN CHASE & CO | $47.2M |
MSFTMICROSOFT CORP | $39.9M |
GPNGLOBAL PMTS INC | $39.8M |
VVISA INC | $38.9M |
BXBLACKSTONE GROUP INC | $37.1M |
EEFTEURONET WORLDWIDE INC | $33.5M |
MAMASTERCARD INC | $33.4M |
PEPPEPSICO INC | $29.9M |
ABTABBOTT LABS | $29.7M |
DISDISNEY WALT CO | $29.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $28.5M |
NKENIKE INC | $27.6M |
AMATAPPLIED MATLS INC | $26.8M |
CCOCAMECO CORP | $26.3M |
FISVFISERV INC | $24.5M |
BIDUNBAIDU INC | $23.0M |
MLB1MERCADOLIBRE INC | $23.0M |
XYLXYLEM INC | $21.8M |
ITRIITRON INC | $21.7M |
LMTLOCKHEED MARTIN CORP | $21.4M |
JDJD COM INC | $20.8M |
LKQ1LKQ CORP | $19.7M |
RRXREGAL BELOIT CORP | $19.5M |
MCOMOODYS CORP | $19.1M |
AOSSMITH A O CORP | $19.0M |
ABBVABBVIE INC | $18.6M |
WCNWASTE CONNECTIONS INC | $18.5M |
STSENSATA TECHNOLOGIES HLDNG P | $18.5M |
WMTWALMART INC | $18.2M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $18.2M |
ACGLARCH CAP GROUP LTD | $17.7M |
WEXWEX INC | $17.4M |
BABAALIBABA GROUP HLDG LTD | $16.9M |
CMECME GROUP INC | $16.7M |
RSGREPUBLIC SVCS INC | $16.7M |
BACBANK AMER CORP | $16.6M |
CMCSACOMCAST CORP NEW | $16.4M |
ELVANTHEM INC | $16.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $16.2M |
GILDGILEAD SCIENCES INC | $15.2M |
MRKMERCK & CO INC | $14.7M |
CLHCLEAN HARBORS INC | $14.3M |
CWSTCASELLA WASTE SYS INC | $14.2M |
OCOWENS CORNING NEW | $14.0M |
HNMORMAT TECHNOLOGIES INC | $13.5M |
FSLRFIRST SOLAR INC | $13.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $13.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $13.3M |
JCIJOHNSON CTLS INTL PLC | $13.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $13.1M |
PNCPNC FINL SVCS GROUP INC | $13.0M |
SPGIS&P GLOBAL INC | $13.0M |
WTSWATTS WATER TECHNOLOGIES INC | $12.9M |
FCN 2 08/15/23FTI CONSULTING INC | $12.6M |
CHEFCHEFS WHSE INC | $12.3M |
GSGOLDMAN SACHS GROUP INC | $12.3M |
HONHONEYWELL INTL INC | $12.3M |
STNSTANTEC INC | $12.2M |
SPLK 0.5 09/15/23SPLUNK INC | $12.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $12.0M |
RIGTRANSOCEAN LTD | $12.0M |
CRMTAMERICAS CAR MART INC | $12.0M |
—KAMAN CORP | $12.0M |
PAGSPAGSEGURO DIGITAL LTD | $12.0M |
NTESNETEASE INC | $12.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $11.7M |
CVA1EURCOVANTA HLDG CORP | $11.7M |
—PRICELINE GRP INC | $11.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $11.6M |
PFEPFIZER INC | $11.5M |
—SYNAPTICS INC | $11.4M |
BWABORGWARNER INC | $11.4M |
HDBHDFC BANK LTD | $11.4M |
OUTOUTFRONT MEDIA INC | $11.2M |
INTUINTUIT | $11.0M |
—MERITOR INC | $10.8M |
EPDENTERPRISE PRODS PARTNERS L | $10.7M |
TRMBTRIMBLE INC | $10.2M |
STNESTONECO LTD | $10.1M |
HTTQUDIAN INC | $10.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $10.0M |
MRSHMARSH & MCLENNAN COS INC | $9.9M |
AYIACUITY BRANDS INC | $9.8M |
DISH 3.375 08/15/26DISH NETWORK CORP | $9.7M |
YUSDALLEGHANY CORP DEL | $9.6M |
—CEMEX SAB DE CV | $9.5M |
PGPROCTER & GAMBLE CO | $9.5M |
CSCOCISCO SYS INC | $9.4M |
AUTLAUTOLUS THERAPEUTICS PLC | $9.3M |
TPRTAPESTRY INC | $9.3M |
Page 1 of 3Next