JUPITER ASSET MANAGEMENT LTD Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$9.7B
Holdings
570
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON | 62,368 | $10.3B | 105.82% | |
| 202 | —CRESCENT PT ENERGY CORP | 2,253,808 | $10.2B | 104.98% | |
| 203 | MATMATTEL INC | 505,579 | $10.2B | 104.67% | |
| 204 | LGFEURLIONS GATE ENTMNT CORP | 485,211 | $10.0B | 103.30% | |
| 205 | DHRDANAHER CORPORATION | 37,295 | $10.0B | 103.06% | |
| 206 | EBAEBAY INC. | 142,045 | $10.0B | 102.72% | |
| 207 | QFIN360 DIGITECH INC | 236,100 | $9.9B | 101.75% | |
| 208 | VIPSVIPSHOP HOLDINGS LIMITED | 491,559 | $9.9B | 101.72% | |
| 209 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 190,570 | $9.7B | 100.17% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 155,399 | $9.6B | 99.14% | |
| 211 | CVLTCOMMVAULT SYS INC | 123,024 | $9.6B | 99.01% | |
| 212 | VMWEURVMWARE INC | 60,092 | $9.6B | 99.00% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 46,413 | $9.4B | 96.38% | |
| 214 | WSMWILLIAMS SONOMA INC | 57,645 | $9.2B | 94.76% | |
| 215 | TTECTTEC HLDGS INC | 87,010 | $9.0B | 92.29% | |
| 216 | AAMIBRIGHTSPHERE INVT GROUP INC | 372,798 | $8.7B | 89.97% | |
| 217 | TPRTAPESTRY INC | 199,768 | $8.7B | 89.49% | |
| 218 | CMECME GROUP INC | 40,780 | $8.7B | 89.29% | |
| 219 | FFORD MTR CO DEL | 577,346 | $8.6B | 88.31% | |
| 220 | BEKEKE HLDGS INC | 179,234 | $8.5B | 88.03% | |
| 221 | A4SAMERIPRISE FINL INC | 34,243 | $8.5B | 87.73% | |
| 222 | MCOMOODYS CORP | 23,438 | $8.5B | 87.39% | |
| 223 | PRFTUSDPERFICIENT INC | 105,000 | $8.4B | 86.97% | |
| 224 | ZZILLOW GROUP INC | 69,073 | $8.4B | 86.93% | |
| 225 | ONON SEMICONDUCTOR CORP | 218,847 | $8.4B | 86.29% | |
| 226 | BURBURFORD CAP LTD | 799,000 | $8.2B | 84.53% | |
| 227 | PNTGPENNANT GROUP INC | 198,418 | $8.1B | 83.59% | |
| 228 | ENSGENSIGN GROUP INC | 93,517 | $8.1B | 83.42% | |
| 229 | NOAHNOAH HLDGS LTD | 169,300 | $8.0B | 82.24% | |
| 230 | AFYAAFYA LTD | 308,567 | $7.9B | 81.85% | |
| 231 | NTRSNORTHERN TR CORP | 67,782 | $7.8B | 80.68% | |
| 232 | TXNTEXAS INSTRS INC | 40,233 | $7.7B | 79.67% | |
| 233 | HNMORMAT TECHNOLOGIES INC | 109,493 | $7.6B | 78.34% | |
| 234 | GMS1EURGMS INC | 155,315 | $7.5B | 77.08% | |
| 235 | REEVEREST RE GROUP LTD | 29,521 | $7.4B | 76.58% | |
| 236 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,100,000 | $7.4B | 76.54% | |
| 237 | TWLOTWILIO INC | 18,831 | $7.4B | 76.45% | |
| 238 | ADUSADDUS HOMECARE CORP | 84,339 | $7.4B | 75.76% | |
| 239 | OMCLOMNICELL COM | 48,234 | $7.3B | 75.24% | |
| 240 | WMTWALMART INC | 51,298 | $7.2B | 74.51% | |
| 241 | MSMMSC INDL DIRECT INC | 79,860 | $7.2B | 73.80% | |
| 242 | WSTWEST PHARMACEUTICAL SVSC INC | 19,533 | $7.0B | 72.23% | |
| 243 | PXDEURPIONEER NAT RES CO | 42,957 | $7.0B | 71.91% | |
| 244 | CLARCLARUS CORP NEW | 271,800 | $7.0B | 71.75% | |
| 245 | FCNFTI CONSULTING INC | 50,891 | $7.0B | 71.61% | |
| 246 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,300,000 | $6.9B | 71.58% | |
| 247 | HOMBHOME BANCSHARES INC | 278,139 | $6.9B | 70.70% | |
| 248 | SNEXSTONEX GROUP INC | 113,086 | $6.9B | 70.67% | |
| 249 | SFMSPROUTS FMRS MKT INC | 270,309 | $6.7B | 69.19% | |
| 250 | LF2PACIFIC PREMIER BANCORP | 158,194 | $6.7B | 68.93% | |
| 251 | SPGIS&P GLOBAL INC | 16,160 | $6.6B | 68.27% | |
| 252 | PFPTPROOFPOINT INC | 38,000 | $6.6B | 67.99% | |
| 253 | WFCWELLS FARGO CO NEW | 144,642 | $6.5B | 67.46% | |
| 254 | ROADCONSTRUCTION PARTNERS INC | 208,498 | $6.5B | 67.44% | |
| 255 | CSGPCOSTAR GROUP INC | 78,840 | $6.5B | 67.26% | |
| 256 | GLOBGLOBANT S A | 29,464 | $6.5B | 66.52% | |
| 257 | COLMCOLUMBIA SPORTSWEAR CO | 65,485 | $6.4B | 66.29% | |
| 258 | SPLK 0.5 09/15/23SPLUNK INC | 5,500,000 | $6.4B | 65.91% | |
| 259 | ILMN 0 08/15/23ILLUMINA INC | 5,000,000 | $6.4B | 65.60% | |
| 260 | CHRSCOHERUS BIOSCIENCES INC | 453,212 | $6.3B | 64.56% | |
| 261 | WLLWHITING PETE CORP NEW | 115,047 | $6.3B | 64.52% | |
| 262 | —RADIUS HEALTH INC | 343,722 | $6.3B | 64.51% | |
| 263 | LMTLOCKHEED MARTIN CORP | 16,533 | $6.3B | 64.43% | |
| 264 | IBKRINTERACTIVE BROKERS GROUP IN | 94,453 | $6.2B | 63.92% | |
| 265 | ABALLIANCEBERNSTEIN HLDG L P | 132,416 | $6.2B | 63.50% | |
| 266 | NIONIO INC | 115,202 | $6.1B | 63.09% | |
| 267 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,750,000 | $6.1B | 62.55% | |
| 268 | ABMDEURABIOMED INC | 19,462 | $6.1B | 62.54% | |
| 269 | AVDAMERICAN VANGUARD CORP | 342,651 | $6.0B | 61.80% | |
| 270 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,500,000 | $6.0B | 61.50% | |
| 271 | SHWSHERWIN WILLIAMS CO | 21,851 | $6.0B | 61.31% | |
| 272 | PBYIPUMA BIOTECHNOLOGY INC | 645,871 | $5.9B | 61.01% | |
| 273 | 0VVBVIACOMCBS INC | 130,302 | $5.9B | 60.67% | |
| 274 | —INTERDIGITAL INC | 5,250,000 | $5.8B | 60.06% | |
| 275 | MEDPMEDPACE HLDGS INC | 32,991 | $5.8B | 60.02% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 37,748 | $5.8B | 59.93% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE IN | 22,905 | $5.8B | 59.83% | |
| 278 | ECLECOLAB INC | 28,098 | $5.8B | 59.58% | |
| 279 | JKHYHENRY JACK & ASSOC INC | 35,361 | $5.8B | 59.53% | |
| 280 | WSOWATSCO INC | 20,004 | $5.7B | 59.04% | |
| 281 | PLMRPALOMAR HLDGS INC | 75,416 | $5.7B | 58.57% | |
| 282 | SOSOUTHERN CO | 93,481 | $5.7B | 58.27% | |
| 283 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 4,000,000 | $5.6B | 57.93% | |
| 284 | STWDSTARWOOD PPTY TR INC | 212,362 | $5.6B | 57.22% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 91,163 | $5.5B | 56.90% | |
| 286 | ITGARTNER INC | 22,758 | $5.5B | 56.76% | |
| 287 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,600,000 | $5.5B | 56.68% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,958 | $5.5B | 56.32% | |
| 289 | PXD 0.25 05/15/25PIONEER NAT RES CO | 3,350,000 | $5.3B | 54.77% | |
| 290 | —ZYNGA INC | 3,800,000 | $5.2B | 54.07% | |
| 291 | GDYNGRID DYNAMICS HLDGS INC | 349,284 | $5.2B | 54.04% | |
| 292 | GOGLGOLDEN OCEAN GROUP LTD | 472,926 | $5.2B | 53.81% | |
| 293 | MKLMARKEL CORP | 4,389 | $5.2B | 53.65% | |
| 294 | FBKFB FINL CORP | 137,775 | $5.1B | 52.86% | |
| 295 | KBR 2.5 11/01/23KBR INC | 3,250,000 | $5.1B | 52.41% | |
| 296 | IQ 4 12/15/26IQIYI INC | 5,000,000 | $5.0B | 51.75% | |
| 297 | UPLDUPLAND SOFTWARE INC | 120,886 | $5.0B | 51.20% | |
| 298 | LOGILOGITECH INTL S A | 40,921 | $5.0B | 51.09% | |
| 299 | BIIBBIOGEN INC | 14,323 | $5.0B | 51.09% | |
| 300 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,500,000 | $4.9B | 50.92% |