JUPITER ASSET MANAGEMENT LTD Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$8.4B
Holdings
507
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CUBICUSTOMERS BANCORP INC | 182,147 | $9.5B | 112.61% | |
| 202 | LMTLOCKHEED MARTIN CORP | 21,458 | $9.5B | 112.36% | |
| 203 | XRAYDENTSPLY SIRONA INC | 191,401 | $9.4B | 111.77% | |
| 204 | INVAINNOVIVA INC | 476,373 | $9.2B | 109.36% | |
| 205 | FBPFIRST BANCORP P R | 695,763 | $9.1B | 108.21% | |
| 206 | JNJJOHNSON & JOHNSON | 51,416 | $9.1B | 108.10% | |
| 207 | HNMORMAT TECHNOLOGIES INC | 110,260 | $9.0B | 106.94% | |
| 208 | BLMNBLOOMIN BRANDS INC | 398,924 | $8.7B | 103.73% | |
| 209 | INCYINCYTE CORP | 108,746 | $8.6B | 102.47% | |
| 210 | WIREEURENCORE WIRE CORP | 74,458 | $8.5B | 100.52% | |
| 211 | UNHUNITEDHEALTH GROUP INC | 16,125 | $8.2B | 97.57% | |
| 212 | MCOMOODYS CORP | 24,272 | $8.2B | 97.16% | |
| 213 | HONHONEYWELL INTL INC | 41,544 | $8.1B | 95.89% | |
| 214 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,000,000 | $7.9B | 93.59% | |
| 215 | QFIN360 DIGITECH INC | 510,891 | $7.9B | 93.22% | |
| 216 | EOGEOG RES INC | 65,490 | $7.8B | 92.63% | |
| 217 | NVTNVENT ELECTRIC PLC | 217,716 | $7.6B | 89.83% | |
| 218 | SWSSMITH & WESSON BRANDS INC | 486,853 | $7.4B | 87.39% | |
| 219 | NXPINXP SEMICONDUCTORS N V | 39,257 | $7.3B | 86.14% | |
| 220 | GLOBGLOBANT S A | 27,657 | $7.2B | 85.99% | |
| 221 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,600,000 | $6.9B | 81.34% | |
| 222 | SPLK 0.5 09/15/23SPLUNK INC | 6,000,000 | $6.8B | 81.12% | |
| 223 | F 0 03/15/26FORD MTR CO DEL | 5,500,000 | $6.5B | 77.67% | |
| 224 | CFGCITIZENS FINL GROUP INC | 143,576 | $6.5B | 77.21% | |
| 225 | ALKSALKERMES PLC | 244,571 | $6.4B | 76.31% | |
| 226 | CRMSALESFORCE COM INC | 30,215 | $6.4B | 76.12% | |
| 227 | A4SAMERIPRISE FINL INC | 21,314 | $6.4B | 75.95% | |
| 228 | TEXTEREX CORP NEW | 178,582 | $6.4B | 75.52% | |
| 229 | MLIMUELLER INDS INC | 116,947 | $6.3B | 75.01% | |
| 230 | IBNICICI BANK LIMITED | 332,507 | $6.3B | 74.72% | |
| 231 | CTRACOTERRA ENERGY INC | 232,068 | $6.3B | 74.25% | |
| 232 | —CI FINL CORP | 385,169 | $6.1B | 72.62% | |
| 233 | TPHTRI POINTE HOMES INC | 303,468 | $6.1B | 72.30% | |
| 234 | CINFCINCINNATI FINL CORP | 44,398 | $6.0B | 71.61% | |
| 235 | DDSDILLARDS INC | 22,035 | $5.9B | 70.16% | |
| 236 | DISH 0 12/15/25DISH NETWORK CORPORATION | 6,000,000 | $5.8B | 69.09% | |
| 237 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,027 | $5.7B | 67.54% | |
| 238 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,987 | $5.6B | 66.93% | |
| 239 | DOVDOVER CORP | 35,337 | $5.5B | 65.77% | |
| 240 | ILMN 0 08/15/23ILLUMINA INC | 5,000,000 | $5.5B | 65.47% | |
| 241 | NFGNATIONAL FUEL GAS CO | 79,401 | $5.5B | 64.72% | |
| 242 | —INTERDIGITAL INC | 5,250,000 | $5.4B | 64.21% | |
| 243 | AFYAAFYA LTD | 369,959 | $5.3B | 63.24% | |
| 244 | CITCINTAS CORP | 12,414 | $5.3B | 62.65% | |
| 245 | CMACOMERICA INC | 58,221 | $5.3B | 62.45% | |
| 246 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 4,000,000 | $5.2B | 62.09% | |
| 247 | EMREMERSON ELEC CO | 52,960 | $5.2B | 61.60% | |
| 248 | LGFEURLIONS GATE ENTMNT CORP | 319,547 | $5.2B | 61.56% | |
| 249 | ATENA10 NETWORKS INC | 371,991 | $5.2B | 61.52% | |
| 250 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,750,000 | $5.2B | 61.51% | |
| 251 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 4,000,000 | $5.2B | 61.45% | |
| 252 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 317,212 | $5.2B | 61.12% | |
| 253 | IMOIMPERIAL OIL LTD | 106,418 | $5.1B | 61.09% | |
| 254 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,200,000 | $5.1B | 61.07% | |
| 255 | DGDOLLAR GEN CORP NEW | 23,057 | $5.1B | 60.90% | |
| 256 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,500,000 | $5.1B | 60.73% | |
| 257 | —KAMAN CORP | 5,000,000 | $5.1B | 60.09% | |
| 258 | DFSEURDISCOVER FINL SVCS | 45,677 | $5.0B | 59.71% | |
| 259 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,000,000 | $5.0B | 59.27% | |
| 260 | HTDCORCEPT THERAPEUTICS INC | 220,629 | $5.0B | 58.97% | |
| 261 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,500,000 | $4.7B | 56.22% | |
| 262 | RILYB. RILEY FINANCIAL INC | 67,734 | $4.7B | 56.16% | |
| 263 | OFGOFG BANCORP | 177,251 | $4.7B | 55.97% | |
| 264 | RYROYAL BK CDA | 42,000 | $4.6B | 54.89% | |
| 265 | FSBCFIVE STAR BANCORP | 163,000 | $4.6B | 54.42% | |
| 266 | 6PMPARAMOUNT GROUP INC | 414,565 | $4.5B | 53.66% | |
| 267 | COLBCOLUMBIA BKG SYS INC | 138,962 | $4.5B | 53.10% | |
| 268 | DVNDEVON ENERGY CORP NEW | 75,569 | $4.5B | 53.02% | |
| 269 | STWDSTARWOOD PPTY TR INC | 184,283 | $4.5B | 52.82% | |
| 270 | PATHUIPATH INC | 201,581 | $4.3B | 51.61% | |
| 271 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,850,000 | $4.3B | 51.31% | |
| 272 | TNETTRINET GROUP INC | 43,615 | $4.3B | 50.89% | |
| 273 | RKTROCKET COS INC | 385,524 | $4.3B | 50.86% | |
| 274 | INMDINMODE LTD | 116,165 | $4.3B | 50.81% | |
| 275 | ASOACADEMY SPORTS & OUTDOORS IN | 107,217 | $4.2B | 50.09% | |
| 276 | MUMICRON TECHNOLOGY INC | 53,619 | $4.2B | 49.54% | |
| 277 | XYZ 0 05/01/26BLOCK INC | 4,500,000 | $4.2B | 49.23% | |
| 278 | EROERO COPPER CORP | 283,692 | $4.1B | 49.07% | |
| 279 | AMRXAMNEAL PHARMACEUTICALS INC | 990,854 | $4.1B | 48.90% | |
| 280 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $4.1B | 48.75% | |
| 281 | GPNGLOBAL PMTS INC | 30,000 | $4.1B | 48.70% | |
| 282 | PPCPILGRIMS PRIDE CORP | 163,452 | $4.1B | 48.68% | |
| 283 | KAROKAROOOOO LTD | 140,612 | $4.1B | 48.46% | |
| 284 | DBX 0 03/01/28DROPBOX INC | 4,250,000 | $4.0B | 47.37% | |
| 285 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,750,000 | $3.9B | 46.58% | |
| 286 | OMCL 0.25 09/15/25OMNICELL COM | 2,700,000 | $3.8B | 45.53% | |
| 287 | FANGDIAMONDBACK ENERGY INC | 27,530 | $3.8B | 44.77% | |
| 288 | CNCCENTENE CORP DEL | 44,114 | $3.7B | 44.06% | |
| 289 | —NATUS MED INC DEL | 141,063 | $3.7B | 43.86% | |
| 290 | ABALLIANCEBERNSTEIN HLDG L P | 78,617 | $3.7B | 43.86% | |
| 291 | EWBCEAST WEST BANCORP INC | 46,646 | $3.7B | 43.72% | |
| 292 | SNASNAP ON INC | 17,851 | $3.7B | 43.52% | |
| 293 | CATYCATHAY GEN BANCORP | 80,314 | $3.6B | 42.60% | |
| 294 | KBR 2.5 11/01/23KBR INC | 1,650,000 | $3.6B | 42.58% | |
| 295 | LPXLOUISIANA PAC CORP | 57,332 | $3.6B | 42.25% | |
| 296 | CHGG 0.125 03/15/25CHEGG INC | 3,500,000 | $3.5B | 41.63% | |
| 297 | VTRSVIATRIS INC | 320,838 | $3.5B | 41.38% | |
| 298 | TRQCADTURQUOISE HILL RES LTD | 115,613 | $3.5B | 41.07% | |
| 299 | APPSDIGITAL TURBINE INC | 78,090 | $3.4B | 40.57% | |
| 300 | CLOVCLOVER HEALTH INVESTMENTS CO | 965,077 | $3.4B | 40.53% |