JUPITER ASSET MANAGEMENT LTD Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$9.9B
Holdings
575
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOCUSDPHYSICIANS RLTY TR | 302,043 | $5.4B | 54.22% | |
| 302 | SPLKCHFSPLUNK INC | 31,651 | $5.4B | 54.20% | |
| 303 | MDLZMONDELEZ INTL INC | 91,300 | $5.3B | 53.78% | |
| 304 | AVDAMERICAN VANGUARD CORP | 342,651 | $5.3B | 53.64% | |
| 305 | —BOTTOMLINE TECH DEL INC | 98,859 | $5.2B | 52.57% | |
| 306 | GILDGILEAD SCIENCES INC | 89,166 | $5.2B | 52.34% | |
| 307 | PFPTPROOFPOINT INC | 38,000 | $5.2B | 52.25% | |
| 308 | ABALLIANCEBERNSTEIN HLDG L P | 153,620 | $5.2B | 52.24% | |
| 309 | NWENORTHWESTERN CORP | 87,171 | $5.1B | 51.22% | |
| 310 | SOHUSOHU COM LTD | 316,500 | $5.0B | 50.85% | |
| 311 | LF2PACIFIC PREMIER BANCORP | 158,194 | $5.0B | 49.96% | |
| 312 | EQHEQUITABLE HLDGS INC | 193,336 | $4.9B | 49.86% | |
| 313 | OGSONE GAS INC | 64,091 | $4.9B | 49.62% | |
| 314 | 0VVBVIACOMCBS INC | 131,066 | $4.9B | 49.22% | |
| 315 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,000,000 | $4.9B | 49.09% | |
| 316 | IRWDIRONWOOD PHARMACEUTICALS INC | 422,348 | $4.8B | 48.44% | |
| 317 | FBKFB FINL CORP | 137,775 | $4.8B | 48.26% | |
| 318 | CYBRCYBERARK SOFTWARE LTD | 29,381 | $4.7B | 47.83% | |
| 319 | LGFEURLIONS GATE ENTMNT CORP | 416,123 | $4.7B | 47.69% | |
| 320 | FCNFTI CONSULTING INC | 41,474 | $4.6B | 46.70% | |
| 321 | FICOFAIR ISAAC CORP | 8,997 | $4.6B | 46.35% | |
| 322 | STZCONSTELLATION BRANDS INC | 20,974 | $4.6B | 46.31% | |
| 323 | PRFTUSDPERFICIENT INC | 95,000 | $4.5B | 45.63% | |
| 324 | LECOLINCOLN ELEC HLDGS INC | 38,926 | $4.5B | 45.61% | |
| 325 | —THUNDER BRDG ACQUISTION II L | 300,074 | $4.5B | 45.37% | |
| 326 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,726 | $4.5B | 45.35% | |
| 327 | DHRDANAHER CORPORATION | 20,215 | $4.5B | 45.25% | |
| 328 | ASMLASML HOLDING N V | 9,190 | $4.5B | 45.10% | |
| 329 | ODFLOLD DOMINION FREIGHT LINE IN | 22,905 | $4.5B | 45.06% | |
| 330 | RDFNREDFIN CORP | 65,116 | $4.5B | 45.06% | |
| 331 | IQ 2 04/01/25IQIYI INC | 5,000,000 | $4.4B | 44.56% | |
| 332 | NINISOURCE INC | 192,472 | $4.4B | 44.48% | |
| 333 | OZKBANK OZK | 140,450 | $4.4B | 44.27% | |
| 334 | NEUNEWMARKET CORP | 10,930 | $4.4B | 43.98% | |
| 335 | BNSBANK NOVA SCOTIA B C | 80,403 | $4.3B | 43.71% | |
| 336 | PBPROSPERITY BANCSHARES INC | 62,408 | $4.3B | 43.65% | |
| 337 | AKXANSYS INC | 11,835 | $4.3B | 43.35% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 43,890 | $4.3B | 43.23% | |
| 339 | UPBDRENT A CTR INC NEW | 111,571 | $4.3B | 43.07% | |
| 340 | LMNRLIMONEIRA CO | 252,016 | $4.2B | 42.30% | |
| 341 | —WORKDAY INC | 2,500,000 | $4.2B | 42.00% | |
| 342 | HOLXHOLOGIC INC | 56,843 | $4.1B | 41.73% | |
| 343 | MRCYMERCURY SYS INC | 47,000 | $4.1B | 41.70% | |
| 344 | TYLTYLER TECHNOLOGIES INC | 9,409 | $4.1B | 41.38% | |
| 345 | ICUIICU MED INC | 19,053 | $4.1B | 41.20% | |
| 346 | PRUPRUDENTIAL FINL INC | 52,150 | $4.1B | 41.04% | |
| 347 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.0B | 40.72% | |
| 348 | APLEAPPLE HOSPITALITY REIT INC | 307,566 | $4.0B | 40.00% | |
| 349 | CLARCLARUS CORP NEW | 256,800 | $4.0B | 39.87% | |
| 350 | MKLMARKEL CORP | 3,789 | $3.9B | 39.45% | |
| 351 | —BIODELIVERY SCIENCES INTL IN | 915,000 | $3.8B | 38.74% | |
| 352 | HIGHARTFORD FINL SVCS GROUP INC | 78,295 | $3.8B | 38.65% | |
| 353 | FGENEURFIBROGEN INC | 103,026 | $3.8B | 38.56% | |
| 354 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 3,000,000 | $3.8B | 38.00% | |
| 355 | GLOBGLOBANT S A | 17,190 | $3.7B | 37.72% | |
| 356 | UFPTUFP TECHNOLOGIES INC | 78,709 | $3.7B | 36.95% | |
| 357 | PCARPACCAR INC | 42,315 | $3.6B | 36.76% | |
| 358 | NOCNORTHROP GRUMMAN CORP | 11,968 | $3.6B | 36.76% | |
| 359 | SYU1SYNOVUS FINL CORP | 112,351 | $3.6B | 36.66% | |
| 360 | VSTOEURVISTA OUTDOOR INC | 152,800 | $3.6B | 36.58% | |
| 361 | —CRESCENT PT ENERGY CORP | 1,559,881 | $3.6B | 36.53% | |
| 362 | EX9EXELIXIS INC | 180,000 | $3.6B | 36.42% | |
| 363 | NBIXNEUROCRINE BIOSCIENCES INC | 37,000 | $3.5B | 35.73% | |
| 364 | BTOB2GOLD CORP | 633,723 | $3.5B | 35.65% | |
| 365 | BRKRBRUKER CORP | 64,258 | $3.5B | 35.06% | |
| 366 | CHRSCOHERUS BIOSCIENCES INC | 200,000 | $3.5B | 35.02% | |
| 367 | SGENUSDSEAGEN INC | 19,373 | $3.4B | 34.20% | |
| 368 | NETCLOUDFLARE INC | 44,638 | $3.4B | 34.19% | |
| 369 | SHWSHERWIN WILLIAMS CO | 4,515 | $3.3B | 33.43% | |
| 370 | RPDRAPID7 INC | 36,566 | $3.3B | 33.23% | |
| 371 | DNOWNOW INC | 459,526 | $3.3B | 33.21% | |
| 372 | PTONPELOTON INTERACTIVE INC | 21,703 | $3.3B | 33.16% | |
| 373 | ECLECOLAB INC | 15,102 | $3.3B | 32.92% | |
| 374 | ETENERGY TRANSFER LP | 523,958 | $3.2B | 32.64% | |
| 375 | EVBGEUREVERBRIDGE INC | 21,610 | $3.2B | 32.48% | |
| 376 | QDELUSDQUIDEL CORP | 17,888 | $3.2B | 32.39% | |
| 377 | SLABSILICON LABORATORIES INC | 24,986 | $3.2B | 32.07% | |
| 378 | —PARSLEY ENERGY INC | 219,559 | $3.1B | 31.41% | |
| 379 | WSTWEST PHARMACEUTICAL SVSC INC | 10,893 | $3.1B | 31.09% | |
| 380 | PLTRPALANTIR TECHNOLOGIES INC | 127,999 | $3.0B | 30.36% | |
| 381 | AWCAMERICAN WTR WKS CO INC NEW | 19,590 | $3.0B | 30.29% | |
| 382 | ITGARTNER INC | 18,559 | $3.0B | 29.97% | |
| 383 | JKHYHENRY JACK & ASSOC INC | 18,352 | $3.0B | 29.94% | |
| 384 | LGNDLIGAND PHARMACEUTICALS INC | 29,504 | $2.9B | 29.57% | |
| 385 | TRCTEJON RANCH CO | 195,009 | $2.8B | 28.41% | |
| 386 | TAPMOLSON COORS BEVERAGE CO | 61,557 | $2.8B | 28.03% | |
| 387 | NFGNATIONAL FUEL GAS CO N J | 66,990 | $2.8B | 27.76% | |
| 388 | BFHALLIANCE DATA SYSTEMS CORP | 36,901 | $2.7B | 27.56% | |
| 389 | HASIHANNON ARMSTRONG SUST INFR C | 42,062 | $2.7B | 26.89% | |
| 390 | GLUUGLU MOBILE INC | 295,463 | $2.7B | 26.83% | |
| 391 | HAINHAIN CELESTIAL GROUP INC | 66,132 | $2.7B | 26.77% | |
| 392 | CSCOCISCO SYS INC | 58,744 | $2.6B | 26.48% | |
| 393 | TDOCTELADOC HEALTH INC | 13,032 | $2.6B | 26.26% | |
| 394 | AZZAZZ INC | 54,701 | $2.6B | 26.15% | |
| 395 | REYNREYNOLDS CONSUMER PRODS INC | 85,056 | $2.6B | 25.75% | |
| 396 | SUISUN CMNTYS INC | 16,782 | $2.5B | 25.69% | |
| 397 | FASTFASTENAL CO | 52,024 | $2.5B | 25.58% | |
| 398 | ATNIATN INTL INC | 60,750 | $2.5B | 25.57% | |
| 399 | NEENEXTERA ENERGY INC | 32,861 | $2.5B | 25.52% | |
| 400 | PDCOEURPATTERSON COS INC | 84,699 | $2.5B | 25.30% |