JUPITER ASSET MANAGEMENT LTD Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$10.2B
Holdings
556
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,300,000 | $5.7B | 55.92% | |
| 302 | STZCONSTELLATION BRANDS INC | 24,897 | $5.7B | 55.81% | |
| 303 | ASMLASML HOLDING N V | 9,141 | $5.6B | 55.50% | |
| 304 | —INTERDIGITAL INC | 5,250,000 | $5.6B | 55.03% | |
| 305 | LSPDEURLIGHTSPEED POS INC | 88,955 | $5.6B | 54.91% | |
| 306 | GDYNGRID DYNAMICS HLDGS INC | 349,284 | $5.6B | 54.69% | |
| 307 | ODFLOLD DOMINION FREIGHT LINE IN | 22,905 | $5.5B | 54.15% | |
| 308 | CVSCVS HEALTH CORP | 73,023 | $5.5B | 54.01% | |
| 309 | INMDINMODE LTD | 75,691 | $5.5B | 53.90% | |
| 310 | FCN 2 08/15/23FTI CONSULTING INC | 3,750,000 | $5.5B | 53.73% | |
| 311 | NEENEXTERA ENERGY INC | 71,301 | $5.4B | 53.02% | |
| 312 | SOSOUTHERN CO | 86,646 | $5.4B | 52.97% | |
| 313 | INGRINGREDION INC | 58,357 | $5.2B | 51.61% | |
| 314 | BURBURFORD CAP LTD | 600,000 | $5.2B | 51.09% | |
| 315 | AFYAAFYA LTD | 276,448 | $5.1B | 50.36% | |
| 316 | XPOXPO LOGISTICS INC | 41,350 | $5.1B | 50.14% | |
| 317 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,113 | $5.0B | 49.23% | |
| 318 | SUSUNCOR ENERGY INC NEW | 239,357 | $5.0B | 49.17% | |
| 319 | TROWPRICE T ROWE GROUP INC | 28,991 | $5.0B | 48.88% | |
| 320 | MRCYMERCURY SYS INC | 70,000 | $4.9B | 48.64% | |
| 321 | —BOTTOMLINE TECH DEL INC | 108,859 | $4.9B | 48.41% | |
| 322 | FASTFASTENAL CO | 97,725 | $4.9B | 48.31% | |
| 323 | DUKDUKE ENERGY CORP NEW | 50,776 | $4.9B | 48.18% | |
| 324 | IRWDIRONWOOD PHARMACEUTICALS INC | 435,529 | $4.9B | 47.89% | |
| 325 | PFPTPROOFPOINT INC | 38,000 | $4.8B | 47.01% | |
| 326 | EX9EXELIXIS INC | 210,000 | $4.7B | 46.66% | |
| 327 | AMRXAMNEAL PHARMACEUTICALS INC | 696,117 | $4.7B | 46.08% | |
| 328 | WSTWEST PHARMACEUTICAL SVSC INC | 16,607 | $4.7B | 46.03% | |
| 329 | DHRDANAHER CORPORATION | 20,692 | $4.7B | 45.80% | |
| 330 | IQ 2 04/01/25IQIYI INC | 5,000,000 | $4.6B | 45.28% | |
| 331 | CLARCLARUS CORP NEW | 271,800 | $4.6B | 45.20% | |
| 332 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.6B | 44.80% | |
| 333 | WSOWATSCO INC | 17,249 | $4.5B | 44.24% | |
| 334 | LMNRLIMONEIRA CO | 252,016 | $4.4B | 43.37% | |
| 335 | SOHUSOHU COM LTD | 276,588 | $4.3B | 42.70% | |
| 336 | ABGAMERISOURCEBERGEN CORP | 36,715 | $4.3B | 42.64% | |
| 337 | ICUIICU MED INC | 21,053 | $4.3B | 42.54% | |
| 338 | VSTOEURVISTA OUTDOOR INC | 134,820 | $4.3B | 42.53% | |
| 339 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,000,000 | $4.3B | 42.42% | |
| 340 | TFIITFI INTL INC | 57,760 | $4.3B | 42.31% | |
| 341 | —WORKDAY INC | 2,500,000 | $4.3B | 41.97% | |
| 342 | PTONPELOTON INTERACTIVE INC | 37,543 | $4.2B | 41.51% | |
| 343 | NEUNEWMARKET CORP | 10,930 | $4.2B | 40.85% | |
| 344 | FNVFRANCO NEV CORP | 32,814 | $4.1B | 40.36% | |
| 345 | GLOBGLOBANT S A | 19,661 | $4.1B | 40.16% | |
| 346 | DGDOLLAR GEN CORP NEW | 20,117 | $4.1B | 40.07% | |
| 347 | —ATLAS CORP | 296,300 | $4.0B | 39.77% | |
| 348 | OGSONE GAS INC | 52,511 | $4.0B | 39.71% | |
| 349 | LGFEURLIONS GATE ENTMNT CORP | 269,509 | $4.0B | 39.63% | |
| 350 | ANFABERCROMBIE & FITCH CO | 117,265 | $4.0B | 39.57% | |
| 351 | GOGLGOLDEN OCEAN GROUP LTD | 573,518 | $4.0B | 39.11% | |
| 352 | VRNSVARONIS SYS INC | 76,898 | $3.9B | 38.82% | |
| 353 | CHRSCOHERUS BIOSCIENCES INC | 270,000 | $3.9B | 38.80% | |
| 354 | SLMSLM CORP | 218,737 | $3.9B | 38.64% | |
| 355 | UFPTUFP TECHNOLOGIES INC | 78,709 | $3.9B | 38.56% | |
| 356 | LECOLINCOLN ELEC HLDGS INC | 31,330 | $3.9B | 37.93% | |
| 357 | AIGAMERICAN INTL GROUP INC | 82,322 | $3.8B | 37.41% | |
| 358 | RNRRENAISSANCERE HLDGS LTD | 23,552 | $3.8B | 37.12% | |
| 359 | IBNICICI BANK LIMITED | 233,554 | $3.7B | 36.82% | |
| 360 | NBIXNEUROCRINE BIOSCIENCES INC | 37,000 | $3.6B | 35.38% | |
| 361 | —BIODELIVERY SCIENCES INTL IN | 915,000 | $3.6B | 35.19% | |
| 362 | RILYB. RILEY FINANCIAL INC | 63,405 | $3.6B | 35.16% | |
| 363 | UNITUNITI GROUP INC | 319,640 | $3.5B | 34.68% | |
| 364 | ECLECOLAB INC | 15,299 | $3.3B | 32.22% | |
| 365 | ETENERGY TRANSFER LP | 426,621 | $3.3B | 32.22% | |
| 366 | TRCTEJON RANCH CO | 195,009 | $3.3B | 32.18% | |
| 367 | NBISYANDEX N V | 49,800 | $3.2B | 31.50% | |
| 368 | AYATLANTICA SUSTAINABLE INFR P | 85,144 | $3.1B | 30.67% | |
| 369 | BHFBRIGHTHOUSE FINL INC | 70,044 | $3.1B | 30.48% | |
| 370 | SHWSHERWIN WILLIAMS CO | 4,172 | $3.1B | 30.28% | |
| 371 | NIONIO INC | 78,695 | $3.1B | 30.16% | |
| 372 | —THUNDER BRDG ACQUISTION II L | 295,074 | $3.0B | 29.69% | |
| 373 | ATNIATN INTL INC | 60,750 | $3.0B | 29.33% | |
| 374 | AWCAMERICAN WTR WKS CO INC NEW | 19,590 | $2.9B | 28.87% | |
| 375 | PCARPACCAR INC | 31,373 | $2.9B | 28.65% | |
| 376 | UPBDRENT A CTR INC NEW | 50,272 | $2.9B | 28.51% | |
| 377 | STNESTONECO LTD | 47,092 | $2.9B | 28.32% | |
| 378 | HTDCORCEPT THERAPEUTICS INC | 120,487 | $2.9B | 28.19% | |
| 379 | BTOB2GOLD CORP | 633,723 | $2.7B | 26.78% | |
| 380 | LGNDLIGAND PHARMACEUTICALS INC | 17,808 | $2.7B | 26.68% | |
| 381 | GWWGRAINGER W W INC | 6,690 | $2.7B | 26.38% | |
| 382 | PDDPINDUODUO INC | 20,025 | $2.7B | 26.37% | |
| 383 | SBCSABRA HEALTH CARE REIT INC | 150,414 | $2.6B | 25.68% | |
| 384 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 1,500,000 | $2.6B | 25.20% | |
| 385 | KREFKKR REAL ESTATE FIN TR INC | 138,996 | $2.6B | 25.17% | |
| 386 | LPLALPL FINL HLDGS INC | 17,767 | $2.5B | 24.84% | |
| 387 | REYNREYNOLDS CONSUMER PRODS INC | 84,705 | $2.5B | 24.81% | |
| 388 | SUISUN CMNTYS INC | 16,782 | $2.5B | 24.76% | |
| 389 | EAFEURGRAFTECH INTL LTD | 203,789 | $2.5B | 24.51% | |
| 390 | HAINHAIN CELESTIAL GROUP INC | 56,951 | $2.5B | 24.42% | |
| 391 | CLDRCLOUDERA INC | 202,588 | $2.5B | 24.24% | |
| 392 | LPROOPEN LENDING CORP | 69,289 | $2.5B | 24.13% | |
| 393 | BBBYEURBED BATH & BEYOND INC | 83,234 | $2.4B | 23.86% | |
| 394 | CBCHUBB LIMITED | 14,940 | $2.4B | 23.22% | |
| 395 | DYT1DYNEX CAP INC | 122,131 | $2.3B | 22.71% | |
| 396 | BEKEKE HLDGS INC | 39,739 | $2.3B | 22.27% | |
| 397 | PHMPULTE GROUP INC | 42,828 | $2.2B | 22.08% | |
| 398 | HONHONEYWELL INTL INC | 10,304 | $2.2B | 22.00% | |
| 399 | FICOFAIR ISAAC CORP | 4,308 | $2.1B | 20.62% | |
| 400 | ELLAUDER ESTEE COS INC | 7,143 | $2.1B | 20.44% |