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 |
|---|---|---|---|---|---|
| 501 | XRAYDENTSPLY SIRONA INC | 10,814 | $566.0M | 5.71% | |
| 502 | USNAUSANA HEALTH SCIENCES INC | 7,259 | $560.0M | 5.64% | |
| 503 | LMNDLEMONADE INC | 4,483 | $549.0M | 5.53% | |
| 504 | NSCNORFOLK SOUTHN CORP | 2,304 | $547.0M | 5.51% | |
| 505 | —TIVITY HEALTH INC | 27,930 | $547.0M | 5.51% | |
| 506 | —STAMPS COM INC | 2,726 | $535.0M | 5.39% | |
| 507 | TFCTRUIST FINL CORP | 10,774 | $517.0M | 5.21% | |
| 508 | DUKDUKE ENERGY CORP NEW | 5,616 | $514.0M | 5.18% | |
| 509 | —SOLARWINDS CORP | 33,938 | $507.0M | 5.11% | |
| 510 | RUSHARUSH ENTERPRISES INC | 11,597 | $480.0M | 4.84% | |
| 511 | AGIOAGIOS PHARMACEUTICALS INC | 11,063 | $480.0M | 4.84% | |
| 512 | MEDMEDIFAST INC | 2,423 | $476.0M | 4.80% | |
| 513 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,416 | $474.0M | 4.78% | |
| 514 | SLBSCHLUMBERGER LTD | 21,549 | $470.0M | 4.74% | |
| 515 | COPCONOCOPHILLIPS | 11,674 | $467.0M | 4.71% | |
| 516 | ANAUTONATION INC | 6,495 | $453.0M | 4.57% | |
| 517 | MARMARRIOTT INTL INC NEW | 3,386 | $446.0M | 4.50% | |
| 518 | OLNOLIN CORP | 18,127 | $445.0M | 4.49% | |
| 519 | HLTHILTON WORLDWIDE HLDGS INC | 3,970 | $442.0M | 4.46% | |
| 520 | RPMRPM INTL INC | 4,714 | $428.0M | 4.31% | |
| 521 | FRCBFIRST REP BK SAN FRANCISCO C | 2,861 | $420.0M | 4.23% | |
| 522 | COFCAPITAL ONE FINL CORP | 4,225 | $418.0M | 4.21% | |
| 523 | HESHESS CORP | 7,904 | $417.0M | 4.20% | |
| 524 | B7SBROOKDALE SR LIVING INC | 92,150 | $408.0M | 4.11% | |
| 525 | RYROYAL BK CDA | 4,970 | $407.0M | 4.10% | |
| 526 | UPSUNITED PARCEL SERVICE INC | 2,397 | $403.0M | 4.06% | |
| 527 | ALEXALEXANDER & BALDWIN INC NEW | 23,358 | $402.0M | 4.05% | |
| 528 | LPXLOUISIANA PAC CORP | 10,821 | $402.0M | 4.05% | |
| 529 | AIGAMERICAN INTL GROUP INC | 10,588 | $401.0M | 4.04% | |
| 530 | TCBITEXAS CAP BANCSHARES INC | 6,662 | $396.0M | 3.99% | |
| 531 | LUVSOUTHWEST AIRLS CO | 8,455 | $394.0M | 3.97% | |
| 532 | NXQUANEX BUILDING PRODUCTS COR | 17,676 | $393.0M | 3.96% | |
| 533 | UNPUNION PAC CORP | 1,852 | $385.0M | 3.88% | |
| 534 | AM6AMICUS THERAPEUTICS INC | 16,513 | $381.0M | 3.84% | |
| 535 | PXDEURPIONEER NAT RES CO | 3,231 | $367.0M | 3.70% | |
| 536 | CARGCARGURUS INC | 11,410 | $362.0M | 3.65% | |
| 537 | MMSIMERIT MED SYS INC | 6,422 | $356.0M | 3.59% | |
| 538 | TRTXTPG RE FIN TR INC | 33,293 | $354.0M | 3.57% | |
| 539 | MR4MERIDIAN BIOSCIENCE INC | 18,558 | $347.0M | 3.50% | |
| 540 | VNDAVANDA PHARMACEUTICALS INC | 26,325 | $346.0M | 3.49% | |
| 541 | BKHBLACK HILLS CORP | 5,536 | $340.0M | 3.43% | |
| 542 | AKAMAKAMAI TECHNOLOGIES INC | 3,192 | $335.0M | 3.38% | |
| 543 | HIWHIGHWOODS PPTYS INC | 8,132 | $322.0M | 3.25% | |
| 544 | MCDMCDONALDS CORP | 1,478 | $317.0M | 3.20% | |
| 545 | MANMANPOWERGROUP INC | 3,506 | $316.0M | 3.19% | |
| 546 | HCAHCA HEALTHCARE INC | 1,910 | $314.0M | 3.17% | |
| 547 | RTXRAYTHEON TECHNOLOGIES CORP | 4,291 | $307.0M | 3.09% | |
| 548 | TDTORONTO DOMINION BK ONT | 5,440 | $306.0M | 3.08% | |
| 549 | MSAMSA SAFETY INC | 1,978 | $296.0M | 2.98% | |
| 550 | CNRCANADIAN NATL RY CO | 2,640 | $289.0M | 2.91% | |
| 551 | CATCATERPILLAR INC | 1,574 | $286.0M | 2.88% | |
| 552 | HPHELMERICH & PAYNE INC | 12,305 | $285.0M | 2.87% | |
| 553 | PFEPFIZER INC | 7,612 | $280.0M | 2.82% | |
| 554 | MOALTRIA GROUP INC | 6,604 | $271.0M | 2.73% | |
| 555 | TACTRANSALTA CORP | 35,106 | $266.0M | 2.68% | |
| 556 | DBDEUTSCHE BANK A G | 24,208 | $266.0M | 2.68% | |
| 557 | BVNCOMPANIA DE MINAS BUENAVENTU | 21,591 | $263.0M | 2.65% | |
| 558 | APTVAPTIV PLC | 2,012 | $262.0M | 2.64% | |
| 559 | SBUXSTARBUCKS CORP | 2,322 | $248.0M | 2.50% | |
| 560 | NUSNU SKIN ENTERPRISES INC | 4,403 | $240.0M | 2.42% | |
| 561 | DEDEERE & CO | 892 | $240.0M | 2.42% | |
| 562 | GTESGATES INDUSTRIAL CORPRATIN P | 18,122 | $231.0M | 2.33% | |
| 563 | AMTAMERICAN TOWER CORP NEW | 1,021 | $229.0M | 2.31% | |
| 564 | MRNAMODERNA INC | 2,105 | $220.0M | 2.22% | |
| 565 | OTISOTIS WORLDWIDE CORP | 3,208 | $217.0M | 2.19% | |
| 566 | GAPGAP INC | 10,441 | $211.0M | 2.13% | |
| 567 | BEPBROOKFIELD RENEWABLE PARTNER | 4,899 | $211.0M | 2.13% | |
| 568 | KOCOCA COLA CO | 3,766 | $206.0M | 2.08% | |
| 569 | 7HPHP INC | 8,182 | $201.0M | 2.03% | |
| 570 | EBFENNIS INC | 10,864 | $194.0M | 1.96% | |
| 571 | IVREURINVESCO MORTGAGE CAPITAL INC | 55,707 | $188.0M | 1.90% | |
| 572 | ISBCUSDINVESTORS BANCORP INC NEW | 16,299 | $172.0M | 1.73% | |
| 573 | GJBSTEELCASE INC | 10,196 | $138.0M | 1.39% | |
| 574 | SIRIEURSIRIUS XM HOLDINGS INC | 11,608 | $74.0M | 0.75% | |
| 575 | FSPFRANKLIN STR PPTYS CORP | 13,226 | $58.0M | 0.58% |
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