JUPITER ASSET MANAGEMENT LTD Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.1T
Holdings
239
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 110,845 | $9.2B | 0.30% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 50,464 | $9.2B | 0.30% | |
| 103 | EMREMERSON ELEC CO | 131,515 | $9.0B | 0.29% | |
| 104 | VRNSVARONIS SYS INC | 149,539 | $8.9B | 0.29% | |
| 105 | HONHONEYWELL INTL INC | 56,099 | $8.9B | 0.29% | |
| 106 | ORCLORACLE CORP | 164,611 | $8.8B | 0.29% | |
| 107 | GWRUSDGENESEE & WYO INC | 100,996 | $8.8B | 0.28% | |
| 108 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.3B | 0.27% | |
| 109 | RPDRAPID7 INC | 164,570 | $8.3B | 0.27% | |
| 110 | —BOTTOMLINE TECH DEL INC | 159,397 | $8.0B | 0.26% | |
| 111 | PANWPALO ALTO NETWORKS INC | 32,064 | $7.8B | 0.25% | Call |
| 112 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,000,000 | $7.6B | 0.25% | |
| 113 | GPRKGEOPARK LTD | 439,926 | $7.6B | 0.25% | |
| 114 | JNJJOHNSON & JOHNSON | 54,228 | $7.6B | 0.25% | |
| 115 | PNRPENTAIR PLC | 170,197 | $7.6B | 0.25% | |
| 116 | MSMMSC INDL DIRECT INC | 89,860 | $7.4B | 0.24% | |
| 117 | TAT&T INC | 236,806 | $7.4B | 0.24% | |
| 118 | YUSDALLEGHANY CORP DEL | 11,942 | $7.3B | 0.24% | |
| 119 | CFGCITIZENS FINL GROUP INC | 216,262 | $7.0B | 0.23% | |
| 120 | —TERADYNE INC | 5,000,000 | $7.0B | 0.23% | |
| 121 | SRCLSTERICYCLE INC | 125,168 | $6.8B | 0.22% | |
| 122 | BOOMDMC GLOBAL INC | 134,423 | $6.7B | 0.22% | |
| 123 | BACBANK AMER CORP | 233,374 | $6.4B | 0.21% | |
| 124 | ODFLOLD DOMINION FREIGHT LINE IN | 44,108 | $6.4B | 0.21% | |
| 125 | —AEROJET ROCKETDYNE HLDGS INC | 4,300,000 | $6.4B | 0.21% | |
| 126 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 73,308 | $6.3B | 0.20% | |
| 127 | —CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.1B | 0.20% | |
| 128 | —LABORATORY CORP AMER HLDGS | 40,000 | $6.1B | 0.20% | Call |
| 129 | HDHOME DEPOT INC | 31,776 | $6.1B | 0.20% | |
| 130 | —RTI INTL METALS INC | 6,000,000 | $5.9B | 0.19% | |
| 131 | IPGPIPG PHOTONICS CORP | 39,081 | $5.9B | 0.19% | |
| 132 | AVDAMERICAN VANGUARD CORP | 342,651 | $5.9B | 0.19% | |
| 133 | —SUNTRUST BKS INC | 97,643 | $5.8B | 0.19% | |
| 134 | SF9SANDERSON FARMS INC | 42,536 | $5.6B | 0.18% | |
| 135 | ADUSADDUS HOMECARE CORP | 84,339 | $5.4B | 0.17% | |
| 136 | —VIRTUSA CORP | 98,573 | $5.3B | 0.17% | |
| 137 | XIFRNEXTERA ENERGY PARTNERS LP | 111,222 | $5.2B | 0.17% | |
| 138 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,008 | $5.2B | 0.17% | |
| 139 | —JIANPU TECHNOLOGY INC | 1,013,449 | $5.1B | 0.16% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 31,612 | $5.1B | 0.16% | |
| 141 | ROADCONSTRUCTION PARTNERS INC | 397,318 | $5.0B | 0.16% | |
| 142 | RCI/BROGERS COMMUNICATIONS INC | 81,709 | $4.4B | 0.14% | |
| 143 | —GTT COMMUNICATIONS INC | 125,081 | $4.3B | 0.14% | |
| 144 | LCIILCI INDS | 56,046 | $4.3B | 0.14% | |
| 145 | BOKFBOK FINL CORP | 52,229 | $4.3B | 0.14% | |
| 146 | —PARSLEY ENERGY INC | 219,559 | $4.2B | 0.14% | |
| 147 | LMNRLIMONEIRA CO | 178,894 | $4.2B | 0.14% | |
| 148 | LF2PACIFIC PREMIER BANCORP | 158,194 | $4.2B | 0.14% | |
| 149 | —FRANKLIN FINL NETWORK INC | 142,773 | $4.1B | 0.13% | |
| 150 | UNVREURUNIVAR INC | 185,174 | $4.1B | 0.13% | |
| 151 | HOMBHOME BANCSHARES INC | 232,693 | $4.1B | 0.13% | |
| 152 | ICUIICU MED INC | 17,049 | $4.1B | 0.13% | |
| 153 | —GREENSKY INC | 314,283 | $4.1B | 0.13% | |
| 154 | CMACOMERICA INC | 53,946 | $4.0B | 0.13% | |
| 155 | FCXFREEPORT-MCMORAN INC | 302,740 | $3.9B | 0.13% | |
| 156 | URIUNITED RENTALS INC | 33,460 | $3.8B | 0.12% | |
| 157 | ALGTALLEGIANT TRAVEL CO | 29,423 | $3.8B | 0.12% | |
| 158 | GMS1EURGMS INC | 250,315 | $3.8B | 0.12% | |
| 159 | LGFEURLIONS GATE ENTMNT CORP | 241,185 | $3.8B | 0.12% | |
| 160 | RDIREADING INTERNATIONAL INC | 230,454 | $3.7B | 0.12% | |
| 161 | B7SBROOKDALE SR LIVING INC | 556,702 | $3.7B | 0.12% | |
| 162 | NVGSNAVIGATOR HOLDINGS LTD | 323,111 | $3.5B | 0.11% | |
| 163 | —INTL FCSTONE INC | 90,097 | $3.5B | 0.11% | |
| 164 | TRCTEJON RANCH CO | 196,803 | $3.5B | 0.11% | |
| 165 | ATNIATN INTL INC | 60,750 | $3.4B | 0.11% | |
| 166 | TDWTIDEWATER INC NEW | 141,930 | $3.3B | 0.11% | |
| 167 | HALLUSDHALLMARK FINL SVCS INC EC | 314,564 | $3.3B | 0.11% | |
| 168 | RILYB RILEY FINL INC | 192,373 | $3.2B | 0.10% | |
| 169 | HALHALLIBURTON CO | 101,625 | $3.0B | 0.10% | |
| 170 | TOWNTOWNEBANK PORTSMOUTH VA | 118,291 | $2.9B | 0.09% | |
| 171 | WELLWELLTOWER INC | 37,603 | $2.9B | 0.09% | |
| 172 | LNCLINCOLN NATL CORP IND | 49,123 | $2.9B | 0.09% | |
| 173 | MIKUSDMICHAELS COS INC | 242,249 | $2.8B | 0.09% | |
| 174 | ROPROPER TECHNOLOGIES | 7,500 | $2.6B | 0.08% | Call |
| 175 | CIGICOLLIERS INTL GROUP INC | 38,056 | $2.5B | 0.08% | |
| 176 | —IHS MARKIT LTD | 42,439 | $2.3B | 0.07% | |
| 177 | XYZSQUARE INC | 28,696 | $2.1B | 0.07% | |
| 178 | DINDINE BRANDS GLOBAL INC | 22,500 | $2.1B | 0.07% | Call |
| 179 | TRUTRANSUNION | 29,440 | $2.0B | 0.06% | |
| 180 | —BITAUTO HLDGS LTD | 118,688 | $1.9B | 0.06% | |
| 181 | CYBRCYBERARK SOFTWARE LTD | 14,823 | $1.8B | 0.06% | |
| 182 | AMGNAMGEN INC | 8,334 | $1.6B | 0.05% | |
| 183 | NBISYANDEX N V | 46,070 | $1.6B | 0.05% | |
| 184 | MSCIMSCI INC | 7,912 | $1.6B | 0.05% | |
| 185 | —GOLDCORP INC NEW | 125,800 | $1.4B | 0.05% | |
| 186 | DHRDANAHER CORPORATION | 10,774 | $1.4B | 0.05% | |
| 187 | —CHINA DISTANCE ED HLDGS LTD | 200,180 | $1.4B | 0.04% | |
| 188 | SPLKCHFSPLUNK INC | 10,000 | $1.2B | 0.04% | Call |
| 189 | AG8AGILENT TECHNOLOGIES INC | 15,105 | $1.2B | 0.04% | |
| 190 | ETNEATON CORP PLC | 13,221 | $1.1B | 0.03% | |
| 191 | TXNTEXAS INSTRS INC | 9,409 | $998.0M | 0.03% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 9,377 | $978.0M | 0.03% | |
| 193 | ECLECOLAB INC | 5,532 | $976.0M | 0.03% | |
| 194 | HASIHANNON ARMSTRONG SUST INFR C | 38,000 | $974.0M | 0.03% | |
| 195 | BABOEING | 2,500 | $954.0M | 0.03% | Call |
| 196 | MMM3M CO | 4,145 | $861.0M | 0.03% | |
| 197 | AMZNAMAZON COM INC | 460 | $819.0M | 0.03% | |
| 198 | ACNACCENTURE PLC IRELAND | 4,393 | $773.0M | 0.03% | |
| 199 | ADBEADOBE INC | 2,782 | $741.0M | 0.02% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 2,710 | $741.0M | 0.02% |