JUPITER ASSET MANAGEMENT LTD Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.6T
Holdings
209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 6,889,663 | $196.1B | 7.45% | |
| 2 | RCLROYAL CARIBBEAN CRUISES LTD- US LINE | 1,310,131 | $107.6B | 4.09% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 1,925,694 | $104.1B | 3.96% | |
| 4 | —COACH INC | 2,433,492 | $97.6B | 3.71% | |
| 5 | —NEWMONT MINING CORP 1.625000% 07/15/2017 | 90,500,000 | $94.1B | 3.58% | |
| 6 | —APPLE INC | 691,425 | $75.4B | 2.86% | |
| 7 | —ROYAL GOLD INC 2.875000% 06/15/2019 | 60,900,000 | $58.3B | 2.22% | |
| 8 | CBCHUBB LTD | 408,394 | $48.7B | 1.85% | |
| 9 | ABBVABBVIE INC | 795,455 | $45.4B | 1.73% | |
| 10 | MANUMANCHESTER UNITED PLC-CL A | 2,723,839 | $39.3B | 1.49% | |
| 11 | VVISA INC-CLASS A SHARES | 438,027 | $33.5B | 1.27% | |
| 12 | JNJJOHNSON & JOHNSON | 304,823 | $33.0B | 1.25% | |
| 13 | WFCWELLS FARGO & CO | 653,630 | $31.6B | 1.20% | |
| 14 | HPEHEWLETT PACKARD ENTERPRIS | 1,770,000 | $31.4B | 1.19% | |
| 15 | MDTMEDTRONIC PLC | 409,595 | $30.7B | 1.17% | |
| 16 | —BANK OF AMERICA CORP | 2,251,439 | $30.4B | 1.16% | |
| 17 | LKQ1LKQ CORP | 922,433 | $29.5B | 1.12% | |
| 18 | JPMJPMORGAN CHASE & CO | 497,250 | $29.4B | 1.12% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 253,541 | $28.4B | 1.08% | |
| 20 | CVSCVS HEALTH CORP | 271,480 | $28.2B | 1.07% | |
| 21 | PFEPFIZER INC | 949,127 | $28.1B | 1.07% | |
| 22 | TRVCCITIGROUP INC | 633,615 | $26.5B | 1.01% | |
| 23 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 304,645 | $26.1B | 0.99% | |
| 24 | UNFIUNITED NATURAL FOODS INC | 586,208 | $23.6B | 0.90% | |
| 25 | RSGREPUBLIC SERVICES INC | 477,560 | $22.8B | 0.86% | |
| 26 | —AMERICAN INTERNATIONAL GROUP | 414,142 | $22.4B | 0.85% | |
| 27 | MSFTMICROSOFT CORP | 397,293 | $21.9B | 0.83% | |
| 28 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,038,639 | $21.9B | 0.83% | |
| 29 | —DEVRY EDUCATION GROUP INC | 1,263,544 | $21.8B | 0.83% | |
| 30 | MSCIMSCI INC | 294,000 | $21.8B | 0.83% | |
| 31 | MAMASTERCARD INC-CLASS A | 215,674 | $20.4B | 0.77% | |
| 32 | CMCSACOMCAST CORP-CLASS A | 332,721 | $20.3B | 0.77% | |
| 33 | MKLMARKEL CORP | 22,560 | $20.1B | 0.76% | |
| 34 | —EROS INTERNATIONAL PLC | 1,703,974 | $19.6B | 0.75% | |
| 35 | AOSSMITH (A.O.) CORP | 255,444 | $19.5B | 0.74% | |
| 36 | ORCLORACLE CORP | 458,257 | $18.7B | 0.71% | |
| 37 | —VANTIV INC - CL A | 345,295 | $18.6B | 0.71% | |
| 38 | 7HPHP INC | 1,500,000 | $18.5B | 0.70% | |
| 39 | TAT&T INC | 448,748 | $17.6B | 0.67% | |
| 40 | CLCOLGATE-PALMOLIVE CO | 234,346 | $16.6B | 0.63% | |
| 41 | SRCLSTERICYCLE INC | 123,278 | $15.6B | 0.59% | |
| 42 | CVXCHEVRON CORP | 158,502 | $15.1B | 0.57% | |
| 43 | CLHCLEAN HARBORS INC | 302,441 | $14.9B | 0.57% | |
| 44 | —BAIDU INC - SPON ADR | 77,900 | $14.9B | 0.57% | |
| 45 | XYLXYLEM INC | 356,079 | $14.6B | 0.55% | |
| 46 | RRXREGAL BELOIT CORP | 223,652 | $14.1B | 0.54% | |
| 47 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 406,300 | $14.1B | 0.53% | |
| 48 | —ABBOTT LABORATORIES | 333,716 | $14.0B | 0.53% | |
| 49 | WABWABTEC CORP | 174,362 | $13.8B | 0.53% | |
| 50 | —CHINA DISTANCE EDUCATION-ADR | 915,844 | $13.5B | 0.51% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL | 136,845 | $13.4B | 0.51% | |
| 52 | —JOHNSON CONTROLS INC | 338,154 | $13.2B | 0.50% | |
| 53 | CVA1EURCOVANTA HOLDING CORP | 779,323 | $13.1B | 0.50% | |
| 54 | STSENSATA TECHNOLOGIES HOLDING | 338,108 | $13.1B | 0.50% | |
| 55 | NDAQNASDAQ INC | 195,400 | $13.0B | 0.49% | |
| 56 | ITRIITRON INC | 284,344 | $11.9B | 0.45% | |
| 57 | FSLRFIRST SOLAR INC | 173,243 | $11.9B | 0.45% | |
| 58 | PGPROCTER & GAMBLE CO/THE | 143,436 | $11.8B | 0.45% | |
| 59 | PNRPENTAIR PLC | 217,563 | $11.8B | 0.45% | |
| 60 | GPNGLOBAL PAYMENTS INC | 180,000 | $11.8B | 0.45% | |
| 61 | VIPSVIPSHOP HOLDINGS LTD - ADR | 901,476 | $11.6B | 0.44% | |
| 62 | INTUINTUIT INC | 110,200 | $11.5B | 0.44% | |
| 63 | WMTWAL-MART STORES INC | 167,034 | $11.4B | 0.43% | |
| 64 | GEGENERAL ELECTRIC CO | 358,011 | $11.4B | 0.43% | |
| 65 | —AMGEN INC | 75,310 | $11.3B | 0.43% | |
| 66 | INTCINTEL CORP | 348,102 | $11.3B | 0.43% | |
| 67 | —PROGRESSIVE WASTE SOLUTIONS | 331,891 | $10.3B | 0.39% | |
| 68 | TRVTRAVELERS COS INC/THE | 87,562 | $10.2B | 0.39% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 263,883 | $10.2B | 0.39% | |
| 70 | EFXEQUIFAX INC | 87,450 | $10.0B | 0.38% | |
| 71 | —BORGWARNER INC | 259,898 | $10.0B | 0.38% | |
| 72 | SESPECTRA ENERGY CORP | 323,565 | $9.9B | 0.38% | |
| 73 | OCOWENS CORNING | 208,422 | $9.9B | 0.37% | |
| 74 | EMREMERSON ELECTRIC CO | 178,515 | $9.7B | 0.37% | |
| 75 | PEPPEPSICO INC | 93,539 | $9.6B | 0.36% | |
| 76 | EEFTEURONET WORLDWIDE INC | 127,400 | $9.4B | 0.36% | |
| 77 | CBOECBOE HOLDINGS INC | 144,000 | $9.4B | 0.36% | |
| 78 | LMTLOCKHEED MARTIN CORP | 41,100 | $9.1B | 0.35% | |
| 79 | MRKMERCK & CO. INC. | 157,399 | $8.3B | 0.32% | |
| 80 | —AMERICAN EXPRESS CO | 134,370 | $8.3B | 0.31% | |
| 81 | —EMC CORP/MA | 298,400 | $8.0B | 0.30% | |
| 82 | CNKCINEMARK HOLDINGS INC | 220,310 | $7.9B | 0.30% | |
| 83 | INFYINFOSYS LTD-SP ADR | 410,400 | $7.8B | 0.30% | |
| 84 | SPWRQSUNPOWER CORP | 349,209 | $7.8B | 0.30% | |
| 85 | ROPROPER TECHNOLOGIES INC | 41,926 | $7.7B | 0.29% | |
| 86 | —CITRIX SYSTEMS INC .500000% 04/15/2019 | 7,000,000 | $7.6B | 0.29% | |
| 87 | COPCONOCOPHILLIPS | 187,760 | $7.6B | 0.29% | |
| 88 | —AMERICAN VANGUARD CORP | 473,994 | $7.5B | 0.28% | |
| 89 | —INTEL CORP 2.95% 12/15/2035 | 5,835,000 | $7.5B | 0.28% | |
| 90 | BAPCREDICORP LTD | 54,974 | $7.2B | 0.27% | |
| 91 | —VALIDUS HOLDINGS LTD | 151,000 | $7.1B | 0.27% | |
| 92 | —BERKSHIRE HATHAWAY INC-CL B | 50,092 | $7.1B | 0.27% | |
| 93 | —AUTOMATIC DATA PROCESSING | 78,600 | $7.1B | 0.27% | |
| 94 | —HMS HOLDINGS CORP | 485,251 | $7.0B | 0.26% | |
| 95 | WTSWATTS WATER TECHNOLOGIES-A | 125,510 | $6.9B | 0.26% | |
| 96 | TGNATEGNA INC | 292,862 | $6.9B | 0.26% | |
| 97 | TTMCHFTATA MOTORS LTD-SPON ADR | 235,900 | $6.9B | 0.26% | |
| 98 | —ATLANTIC TELE-NETWORK INC | 88,028 | $6.7B | 0.25% | |
| 99 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 252,200 | $6.6B | 0.25% | |
| 100 | OXYOCCIDENTAL PETROLEUM CORP | 95,425 | $6.5B | 0.25% |
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