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 |
|---|---|---|---|---|---|
| 301 | FCN 2 08/15/23FTI CONSULTING INC | 2,150,000 | $3.4B | 40.45% | |
| 302 | —ZYNGA INC | 2,800,000 | $3.4B | 40.44% | |
| 303 | FLGTFULGENT GENETICS INC | 54,274 | $3.4B | 40.13% | |
| 304 | SYYSYSCO CORP | 41,277 | $3.4B | 39.98% | |
| 305 | HDHOME DEPOT INC | 11,123 | $3.3B | 39.49% | |
| 306 | USNAUSANA HEALTH SCIENCES INC | 41,623 | $3.3B | 39.19% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 74,533 | $3.3B | 39.16% | |
| 308 | HB6HIBBETT INC | 74,390 | $3.3B | 39.07% | |
| 309 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $3.3B | 38.75% | |
| 310 | VMWEURVMWARE INC | 28,615 | $3.3B | 38.62% | |
| 311 | LPSN 0 12/15/26LIVEPERSON INC | 4,000,000 | $3.2B | 37.49% | |
| 312 | ABNB 0 03/15/26AIRBNB INC | 3,250,000 | $3.2B | 37.45% | |
| 313 | DXCM 0.25 11/15/25DEXCOM INC | 2,750,000 | $3.2B | 37.44% | |
| 314 | TXTTEXTRON INC | 42,199 | $3.1B | 37.24% | |
| 315 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,300,000 | $3.1B | 37.07% | |
| 316 | PLTKPLAYTIKA HLDG CORP | 159,347 | $3.1B | 36.54% | |
| 317 | MATWMATTHEWS INTL CORP | 94,800 | $3.1B | 36.39% | |
| 318 | DESPDESPEGAR COM CORP | 247,441 | $3.0B | 35.82% | |
| 319 | MXLMAXLINEAR INC | 51,005 | $3.0B | 35.28% | |
| 320 | HOPEHOPE BANCORP INC | 182,481 | $2.9B | 34.78% | |
| 321 | MCDMCDONALDS CORP | 11,813 | $2.9B | 34.65% | |
| 322 | MMM3M CO | 19,526 | $2.9B | 34.49% | |
| 323 | ATHMAUTOHOME INC | 94,883 | $2.9B | 34.21% | |
| 324 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 60,995 | $2.9B | 34.00% | |
| 325 | NMRKNEWMARK GROUP INC | 178,366 | $2.8B | 33.67% | |
| 326 | TBITRUEBLUE INC | 96,130 | $2.8B | 32.94% | |
| 327 | MOSMOSAIC CO NEW | 41,670 | $2.8B | 32.87% | |
| 328 | EXEELCHESAPEAKE ENERGY CORP | 49,299 | $2.7B | 32.47% | |
| 329 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $2.7B | 32.38% | |
| 330 | OPKOPKO HEALTH INC | 788,416 | $2.7B | 32.08% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 19,106 | $2.5B | 29.81% | |
| 332 | RPD 0.25 03/15/27RAPID7 INC | 2,000,000 | $2.5B | 29.54% | |
| 333 | SATSECHOSTAR CORP | 100,844 | $2.5B | 29.11% | |
| 334 | BEKEKE HLDGS INC | 196,216 | $2.4B | 28.79% | |
| 335 | BHEBENCHMARK ELECTRS INC | 96,802 | $2.4B | 28.75% | |
| 336 | RRRRED ROCK RESORTS INC | 48,694 | $2.4B | 28.03% | |
| 337 | CARAEURCARA THERAPEUTICS INC | 193,472 | $2.3B | 27.87% | |
| 338 | ACELACCEL ENTERTAINMENT INC | 190,485 | $2.3B | 27.52% | |
| 339 | CHKPCHECK POINT SOFTWARE TECH LT | 16,486 | $2.3B | 27.04% | |
| 340 | EXECHESAPEAKE ENERGY CORP | 26,128 | $2.3B | 26.95% | |
| 341 | NIUNIU TECHNOLOGIES | 232,442 | $2.2B | 26.61% | |
| 342 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,500,000 | $2.2B | 26.41% | |
| 343 | PRGSPROGRESS SOFTWARE CORP | 47,157 | $2.2B | 26.33% | |
| 344 | ADMARCHER DANIELS MIDLAND CO | 24,462 | $2.2B | 26.19% | |
| 345 | FVRR 0 11/01/25FIVERR INTL LTD | 2,500,000 | $2.1B | 25.14% | |
| 346 | —BUNGE LIMITED | 18,982 | $2.1B | 24.96% | |
| 347 | AGCOAGCO CORP | 14,335 | $2.1B | 24.84% | |
| 348 | CTVACORTEVA INC | 36,195 | $2.1B | 24.69% | |
| 349 | CMBMCAMBIUM NETWORKS CORP | 86,216 | $2.0B | 24.14% | |
| 350 | WBWEIBO CORP | 82,300 | $2.0B | 23.93% | |
| 351 | HASIHANNON ARMSTRONG SUST INFR C | 42,062 | $2.0B | 23.63% | |
| 352 | DEDEERE & CO | 4,749 | $2.0B | 23.41% | |
| 353 | CLRUSDCONTINENTAL RES INC | 31,795 | $1.9B | 23.13% | |
| 354 | AVIRATEA PHARMACEUTICALS INC | 270,540 | $1.9B | 23.11% | |
| 355 | DYHTARGET CORP | 9,067 | $1.9B | 22.83% | |
| 356 | ECPGENCORE CAP GROUP INC | 30,256 | $1.9B | 22.48% | |
| 357 | —2U INC | 142,449 | $1.9B | 22.42% | |
| 358 | GENNORTONLIFELOCK INC | 69,750 | $1.8B | 21.92% | |
| 359 | CNDTCONDUENT INC | 358,652 | $1.8B | 21.91% | |
| 360 | PRDOPERDOCEO ED CORP | 159,125 | $1.8B | 21.65% | |
| 361 | GDGENERAL DYNAMICS CORP | 7,431 | $1.8B | 21.26% | |
| 362 | LGNDLIGAND PHARMACEUTICALS INC | 15,914 | $1.8B | 21.19% | |
| 363 | PCHPOTLATCHDELTIC CORPORATION | 33,841 | $1.8B | 21.15% | |
| 364 | ZUOUSDZUORA INC | 117,430 | $1.8B | 20.86% | |
| 365 | XOMEXXON MOBIL CORP | 21,170 | $1.7B | 20.75% | |
| 366 | WFGWEST FRASER TIMBER CO LTD | 21,261 | $1.7B | 20.74% | |
| 367 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,374 | $1.7B | 20.55% | |
| 368 | YELPYELP INC | 50,002 | $1.7B | 20.23% | |
| 369 | AERAERCAP HOLDINGS NV | 33,800 | $1.7B | 20.17% | |
| 370 | 37MMRC GLOBAL INC | 139,501 | $1.7B | 19.71% | |
| 371 | MFAUSDMFA FINL INC | 412,474 | $1.7B | 19.67% | |
| 372 | WELLWELLTOWER INC | 16,735 | $1.6B | 19.09% | |
| 373 | KIMKIMCO RLTY CORP | 64,546 | $1.6B | 18.91% | |
| 374 | GEGGEO GROUP INC NEW | 238,444 | $1.6B | 18.70% | |
| 375 | CVXCHEVRON CORP NEW | 9,364 | $1.5B | 18.08% | |
| 376 | EQREQUITY RESIDENTIAL | 16,811 | $1.5B | 17.94% | |
| 377 | BDXBECTON DICKINSON & CO | 5,633 | $1.5B | 17.78% | |
| 378 | COPCONOCOPHILLIPS | 14,949 | $1.5B | 17.74% | |
| 379 | ANABANAPTYSBIO INC | 60,448 | $1.5B | 17.74% | |
| 380 | CARGCARGURUS INC | 35,028 | $1.5B | 17.64% | |
| 381 | BRXBRIXMOR PPTY GROUP INC | 57,491 | $1.5B | 17.59% | |
| 382 | AIRCUSDAPARTMENT INCOME REIT CORP | 27,691 | $1.5B | 17.57% | |
| 383 | RYNRAYONIER INC | 35,889 | $1.5B | 17.51% | |
| 384 | FRTFEDERAL RLTY INVT TR NEW | 11,584 | $1.4B | 16.78% | |
| 385 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 24,918 | $1.4B | 16.55% | |
| 386 | LAMRLAMAR ADVERTISING CO NEW | 11,939 | $1.4B | 16.45% | |
| 387 | NNNNATIONAL RETAIL PROPERTIES I | 30,342 | $1.4B | 16.18% | |
| 388 | REGREGENCY CTRS CORP | 18,990 | $1.4B | 16.08% | |
| 389 | CBRECBRE GROUP INC | 14,661 | $1.3B | 15.92% | |
| 390 | MCBMETROPOLITAN BK HLDG CORP | 13,188 | $1.3B | 15.92% | |
| 391 | SSS1EURLIFE STORAGE INC | 9,510 | $1.3B | 15.85% | |
| 392 | NSANATIONAL STORAGE AFFILIATES | 21,216 | $1.3B | 15.79% | |
| 393 | VMIVALMONT INDS INC | 5,503 | $1.3B | 15.58% | |
| 394 | ARANTERO RESOURCES CORP | 42,921 | $1.3B | 15.54% | |
| 395 | REXREX AMERICAN RES CORP | 13,114 | $1.3B | 15.54% | |
| 396 | MPTMEDICAL PPTYS TRUST INC | 61,391 | $1.3B | 15.40% | |
| 397 | ALCALCON AG | 15,323 | $1.2B | 14.56% | |
| 398 | NBPI MAB | 75,425 | $1.2B | 14.53% | |
| 399 | CSXCSX CORP | 32,307 | $1.2B | 14.35% | |
| 400 | IBMINTERNATIONAL BUSINESS MACHS | 9,165 | $1.2B | 14.14% |