JUPITER ASSET MANAGEMENT LTD Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$2.6T
Holdings
204
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYSTEMS INC | 6,862,692 | $196.9B | 7.52% | |
| 2 | —NEWMONT MINING CORP 1.625000% 07/15/2017 | 90,500,000 | $101.4B | 3.87% | |
| 3 | —COACH INC | 2,444,092 | $99.6B | 3.80% | |
| 4 | RCLROYAL CARIBBEAN CRUISES LTD- US LINE | 1,310,131 | $88.0B | 3.36% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 1,444,729 | $80.7B | 3.08% | |
| 6 | —ROYAL GOLD INC 2.875000% 06/15/2019 | 67,900,000 | $72.2B | 2.76% | |
| 7 | —APPLE INC | 584,525 | $55.9B | 2.14% | |
| 8 | ABBVABBVIE INC | 744,113 | $46.1B | 1.76% | |
| 9 | CBCHUBB LTD | 350,584 | $45.8B | 1.75% | |
| 10 | MANUMANCHESTER UNITED PLC-CL A | 2,806,959 | $44.7B | 1.71% | |
| 11 | JNJJOHNSON & JOHNSON | 290,931 | $35.3B | 1.35% | |
| 12 | MDTMEDTRONIC PLC | 395,232 | $34.3B | 1.31% | |
| 13 | PFEPFIZER INC | 907,446 | $32.0B | 1.22% | |
| 14 | HPEHEWLETT PACKARD ENTERPRIS | 1,740,899 | $31.8B | 1.22% | |
| 15 | —EROS INTERNATIONAL PLC | 1,946,020 | $31.7B | 1.21% | |
| 16 | VVISA INC-CLASS A SHARES | 417,174 | $30.9B | 1.18% | |
| 17 | JPMJPMORGAN CHASE & CO | 481,688 | $29.9B | 1.14% | |
| 18 | —H&R BLOCK INC | 1,300,000 | $29.9B | 1.14% | |
| 19 | LKQ1LKQ CORP | 918,833 | $29.1B | 1.11% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 244,308 | $28.4B | 1.09% | |
| 21 | UNFIUNITED NATURAL FOODS INC | 583,208 | $27.3B | 1.04% | |
| 22 | CVSCVS HEALTH CORP | 260,119 | $24.9B | 0.95% | |
| 23 | RSGREPUBLIC SERVICES INC | 470,860 | $24.2B | 0.92% | |
| 24 | —DEVRY EDUCATION GROUP INC | 1,349,362 | $24.1B | 0.92% | |
| 25 | AOSSMITH (A.O.) CORP | 252,846 | $22.3B | 0.85% | |
| 26 | —AMERICAN INTERNATIONAL GROUP | 421,171 | $22.3B | 0.85% | |
| 27 | WFCWELLS FARGO & CO | 463,030 | $21.9B | 0.84% | |
| 28 | MSCIMSCI INC | 281,300 | $21.7B | 0.83% | |
| 29 | MKLMARKEL CORP | 22,560 | $21.5B | 0.82% | |
| 30 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 308,745 | $21.5B | 0.82% | |
| 31 | TAT&T INC | 478,348 | $20.7B | 0.79% | |
| 32 | CMCSACOMCAST CORP-CLASS A | 311,339 | $20.3B | 0.78% | |
| 33 | ORCLORACLE CORP | 479,875 | $19.6B | 0.75% | |
| 34 | —VANTIV INC - CL A | 345,295 | $19.5B | 0.75% | |
| 35 | —COMMUNICATIONS SALES & LE | 672,000 | $19.4B | 0.74% | |
| 36 | CLCOLGATE-PALMOLIVE CO | 263,664 | $19.3B | 0.74% | |
| 37 | MSFTMICROSOFT CORP | 375,635 | $19.2B | 0.73% | |
| 38 | 7HPHP INC | 1,500,000 | $18.8B | 0.72% | |
| 39 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,023,717 | $17.8B | 0.68% | |
| 40 | —BANK OF AMERICA CORP | 1,254,855 | $16.7B | 0.64% | |
| 41 | MAMASTERCARD INC-CLASS A | 181,118 | $15.9B | 0.61% | |
| 42 | XYLXYLEM INC | 356,079 | $15.9B | 0.61% | |
| 43 | CVXCHEVRON CORP | 149,163 | $15.6B | 0.60% | |
| 44 | —JOHNSON CONTROLS INC | 340,054 | $15.1B | 0.58% | |
| 45 | CLHCLEAN HARBORS INC | 278,267 | $14.5B | 0.55% | |
| 46 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 333,100 | $13.9B | 0.53% | |
| 47 | GPNGLOBAL PAYMENTS INC | 194,000 | $13.8B | 0.53% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 134,145 | $13.6B | 0.52% | |
| 49 | INTUINTUIT INC | 118,500 | $13.2B | 0.51% | |
| 50 | SRCLSTERICYCLE INC | 123,278 | $12.8B | 0.49% | |
| 51 | —ABBOTT LABORATORIES | 326,416 | $12.8B | 0.49% | |
| 52 | CVA1EURCOVANTA HOLDING CORP | 779,323 | $12.8B | 0.49% | |
| 53 | PNRPENTAIR PLC | 216,249 | $12.6B | 0.48% | |
| 54 | RRXREGAL BELOIT CORP | 223,652 | $12.3B | 0.47% | |
| 55 | WABWABTEC CORP | 174,016 | $12.2B | 0.47% | |
| 56 | ITRIITRON INC | 280,214 | $12.1B | 0.46% | |
| 57 | —BAIDU INC - SPON ADR | 72,300 | $11.9B | 0.46% | |
| 58 | AMTAMERICAN TOWER CORP | 104,800 | $11.9B | 0.45% | |
| 59 | SESPECTRA ENERGY CORP | 323,565 | $11.9B | 0.45% | |
| 60 | STSENSATA TECHNOLOGIES HOLDING | 338,108 | $11.8B | 0.45% | |
| 61 | EFXEQUIFAX INC | 91,450 | $11.7B | 0.45% | |
| 62 | WCNWASTE CONNECTIONS INC | 160,190 | $11.5B | 0.44% | |
| 63 | WMTWAL-MART STORES INC | 157,291 | $11.5B | 0.44% | |
| 64 | PGPROCTER & GAMBLE CO/THE | 134,213 | $11.4B | 0.43% | |
| 65 | GEGENERAL ELECTRIC CO | 358,011 | $11.3B | 0.43% | |
| 66 | —BERKSHIRE HATHAWAY INC-CL B | 77,000 | $11.1B | 0.43% | |
| 67 | OCOWENS CORNING | 208,422 | $10.7B | 0.41% | |
| 68 | —AMGEN INC | 70,461 | $10.7B | 0.41% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 283,883 | $10.4B | 0.40% | |
| 70 | LMTLOCKHEED MARTIN CORP | 41,100 | $10.2B | 0.39% | |
| 71 | VIPSVIPSHOP HOLDINGS LTD - ADR | 910,343 | $10.2B | 0.39% | |
| 72 | TRVTRAVELERS COS INC/THE | 81,962 | $9.8B | 0.37% | |
| 73 | NTESNETEASE INC-ADR | 49,900 | $9.6B | 0.37% | |
| 74 | EEFTEURONET WORLDWIDE INC | 137,400 | $9.5B | 0.36% | |
| 75 | TRVCCITIGROUP INC | 222,040 | $9.4B | 0.36% | |
| 76 | PEPPEPSICO INC | 88,454 | $9.4B | 0.36% | |
| 77 | COPCONOCOPHILLIPS | 213,093 | $9.3B | 0.36% | |
| 78 | EMREMERSON ELECTRIC CO | 168,715 | $8.8B | 0.34% | |
| 79 | MRKMERCK & CO. INC. | 149,433 | $8.6B | 0.33% | |
| 80 | FSLRFIRST SOLAR INC | 173,243 | $8.4B | 0.32% | |
| 81 | —CHINA DISTANCE EDUCATION-ADR | 786,495 | $8.1B | 0.31% | |
| 82 | CNKCINEMARK HOLDINGS INC | 220,310 | $8.0B | 0.31% | |
| 83 | TTMCHFTATA MOTORS LTD-SPON ADR | 231,300 | $8.0B | 0.31% | |
| 84 | —CITRIX SYSTEMS INC .500000% 04/15/2019 | 7,000,000 | $7.8B | 0.30% | |
| 85 | —BORGWARNER INC | 259,898 | $7.7B | 0.29% | |
| 86 | —AMERICAN EXPRESS CO | 125,732 | $7.6B | 0.29% | |
| 87 | —EMC CORP/MA | 279,494 | $7.6B | 0.29% | |
| 88 | —INTEL CORP 2.95% 12/15/2035 | 5,835,000 | $7.5B | 0.29% | |
| 89 | SPGSIMON PROPERTY GROUP INC | 34,379 | $7.5B | 0.28% | |
| 90 | —HMS HOLDINGS CORP | 421,461 | $7.4B | 0.28% | |
| 91 | INFYINFOSYS LTD-SP ADR | 410,400 | $7.3B | 0.28% | |
| 92 | WTSWATTS WATER TECHNOLOGIES-A | 125,510 | $7.3B | 0.28% | |
| 93 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 276,100 | $7.2B | 0.28% | |
| 94 | —AUTOMATIC DATA PROCESSING | 78,600 | $7.2B | 0.28% | |
| 95 | —STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 | 6,900,000 | $6.9B | 0.27% | |
| 96 | CWSTCASELLA WASTE SYSTEMS INC-A | 878,252 | $6.9B | 0.26% | |
| 97 | OXYOCCIDENTAL PETROLEUM CORP | 89,225 | $6.7B | 0.26% | |
| 98 | ATNIATN INTERNATIONAL INC | 86,366 | $6.7B | 0.26% | |
| 99 | NDAQNASDAQ INC | 103,700 | $6.7B | 0.26% | |
| 100 | —AMERICAN VANGUARD CORP | 440,845 | $6.7B | 0.25% |
Page 1 of 3Next