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 | Value |
|---|---|
—KAMAN CORP | $4.8B |
—FORTIVE CORP | $4.7B |
SUSUNCOR ENERGY INC NEW | $4.7B |
DGDOLLAR GEN CORP NEW | $4.7B |
COINCOINBASE GLOBAL INC | $4.7B |
MRCYMERCURY SYS INC | $4.6B |
NTESNETEASE INC | $4.6B |
OPTUALTICE USA INC | $4.6B |
SYU1SYNOVUS FINL CORP | $4.6B |
STZCONSTELLATION BRANDS INC | $4.6B |
CBCHUBB LIMITED | $4.6B |
—ATLAS CORP | $4.5B |
UFPTUFP TECHNOLOGIES INC | $4.5B |
AMRXAMNEAL PHARMACEUTICALS INC | $4.5B |
MANHMANHATTAN ASSOCIATES INC | $4.5B |
—ON SEMICONDUCTOR CORP | $4.5B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $4.5B |
LMNRLIMONEIRA CO | $4.4B |
INMDINMODE LTD | $4.4B |
ELLAUDER ESTEE COS INC | $4.4B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4.4B |
ICUIICU MED INC | $4.3B |
IBNICICI BANK LIMITED | $4.3B |
ALKSALKERMES PLC | $4.2B |
PBIPITNEY BOWES INC | $4.2B |
APPSDIGITAL TURBINE INC | $4.1B |
CCCHEMOURS CO | $4.1B |
XYZ 0.125 03/01/25SQUARE INC | $4.1B |
CMACOMERICA INC | $4.0B |
—BOTTOMLINE TECH DEL INC | $4.0B |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $4.0B |
PSAPUBLIC STORAGE | $4.0B |
CHECHEMED CORP NEW | $3.9B |
FCN 2 08/15/23FTI CONSULTING INC | $3.9B |
ADPAUTOMATIC DATA PROCESSING IN | $3.9B |
ETENERGY TRANSFER L P | $3.9B |
HDHOME DEPOT INC | $3.8B |
EX9EXELIXIS INC | $3.8B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $3.8B |
HONHONEYWELL INTL INC | $3.8B |
PRGSPROGRESS SOFTWARE CORP | $3.8B |
NBISYANDEX N V | $3.7B |
KAROKAROOOOO LTD | $3.6B |
NBIXNEUROCRINE BIOSCIENCES INC | $3.6B |
GEGGEO GROUP INC NEW | $3.6B |
INCYINCYTE CORP | $3.6B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.5B |
BHEBENCHMARK ELECTRS INC | $3.4B |
MATWMATTHEWS INTL CORP | $3.4B |
—WORKDAY INC | $3.3B |
—BIODELIVERY SCIENCES INTL IN | $3.3B |
NDAQNASDAQ INC | $3.3B |
AYATLANTICA SUSTAINABLE INFR P | $3.2B |
WEXWEX INC | $3.1B |
LBEURL BRANDS INC | $3.1B |
TRCTEJON RANCH CO | $3.0B |
INDIINDIE SEMICONDUCTOR INC | $2.9B |
OMCOMNICOM GROUP INC | $2.9B |
DXCM 0.25 11/15/25DEXCOM INC | $2.9B |
MRKMERCK & CO INC | $2.8B |
CRWDCROWDSTRIKE HLDGS INC | $2.8B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.8B |
NEUNEWMARKET CORP | $2.8B |
ATNIATN INTL INC | $2.8B |
BAPCREDICORP LTD | $2.7B |
KREFKKR REAL ESTATE FIN TR INC | $2.7B |
DUKDUKE ENERGY CORP NEW | $2.7B |
BTOB2GOLD CORP | $2.7B |
HTDCORCEPT THERAPEUTICS INC | $2.7B |
PDMPIEDMONT OFFICE REALTY TR IN | $2.6B |
VRNSVARONIS SYS INC | $2.6B |
CCSCENTURY CMNTYS INC | $2.6B |
SGENUSDSEAGEN INC | $2.5B |
SG7SAGE THERAPEUTICS INC | $2.5B |
FSBCFIVE STAR BANCORP | $2.5B |
HASIHANNON ARMSTRONG SUST INFR C | $2.4B |
LGNDLIGAND PHARMACEUTICALS INC | $2.3B |
VRTVERTIV HOLDINGS CO | $2.3B |
SOHUSOHU COM LTD | $2.2B |
HRCHILL-ROM HLDGS INC | $2.2B |
LILI AUTO INC | $2.2B |
4I1PHILIP MORRIS INTL INC | $2.2B |
FICOFAIR ISAAC CORP | $2.2B |
MOHMOLINA HEALTHCARE INC | $2.1B |
NXSTNEXSTAR MEDIA GROUP INC | $2.1B |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.1B |
—CI FINL CORP | $1.9B |
QRVOQORVO INC | $1.9B |
CHRDOASIS PETROLEUM INC | $1.9B |
LPROOPEN LENDING CORP | $1.9B |
XOMEXXON MOBIL CORP | $1.9B |
UPSTUPSTART HLDGS INC | $1.8B |
ATENA10 NETWORKS INC | $1.8B |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.7B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.7B |
MDTMEDTRONIC PLC | $1.7B |
HNIHNI CORP | $1.7B |
CIMCHIMERA INVT CORP | $1.6B |
RCREADY CAPITAL CORP | $1.6B |
QVCAUSDQURATE RETAIL INC | $1.6B |