JUPITER ASSET MANAGEMENT LTD Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$7.1B
Holdings
560
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GENNORTONLIFELOCK INC | 376,553 | $8.3B | 116.31% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 86,899 | $8.2B | 114.99% | |
| 203 | MXLMAXLINEAR INC | 240,415 | $8.2B | 114.88% | |
| 204 | PPCPILGRIMS PRIDE CORP | 260,829 | $8.1B | 114.61% | |
| 205 | PORPORTLAND GEN ELEC CO | 165,246 | $8.0B | 112.40% | |
| 206 | MFCMANULIFE FINL CORP | 456,252 | $7.9B | 110.84% | |
| 207 | BACBK OF AMERICA CORP | 252,361 | $7.9B | 110.61% | |
| 208 | HONHONEYWELL INTL INC | 45,208 | $7.9B | 110.53% | |
| 209 | ADSKAUTODESK INC | 44,337 | $7.6B | 107.28% | |
| 210 | GPNGLOBAL PMTS INC | 67,930 | $7.5B | 105.75% | |
| 211 | ATOATMOS ENERGY CORP | 67,004 | $7.5B | 105.69% | |
| 212 | BLKCHFBLACKROCK INC | 12,081 | $7.4B | 103.54% | |
| 213 | LNCLINCOLN NATL CORP IND | 155,824 | $7.3B | 102.50% | |
| 214 | RGLDROYAL GOLD INC | 67,637 | $7.2B | 101.53% | |
| 215 | PRFTUSDPERFICIENT INC | 78,191 | $7.2B | 100.84% | |
| 216 | PFEPFIZER INC | 130,766 | $6.9B | 96.58% | |
| 217 | OGEOGE ENERGY CORP | 172,315 | $6.6B | 93.51% | |
| 218 | CWSTCASELLA WASTE SYS INC | 90,751 | $6.6B | 92.78% | |
| 219 | HBANHUNTINGTON BANCSHARES INC | 532,038 | $6.4B | 90.02% | |
| 220 | FNVFRANCO NEV CORP | 48,776 | $6.4B | 89.81% | |
| 221 | SWSSMITH & WESSON BRANDS INC | 483,456 | $6.3B | 89.29% | |
| 222 | NXSTNEXSTAR MEDIA GROUP INC | 38,308 | $6.2B | 87.77% | |
| 223 | CUBICUSTOMERS BANCORP INC | 182,147 | $6.2B | 86.90% | |
| 224 | —QIAGEN NV | 127,493 | $6.0B | 83.73% | |
| 225 | COLBCOLUMBIA BKG SYS INC | 201,488 | $5.8B | 81.29% | |
| 226 | LLYLILLY ELI & CO | 17,681 | $5.7B | 80.68% | |
| 227 | CLOVCLOVER HEALTH INVESTMENTS CO | 2,662,981 | $5.7B | 79.78% | |
| 228 | TWNKEURHOSTESS BRANDS INC | 266,928 | $5.7B | 79.64% | |
| 229 | GKDGRAND CANYON ED INC | 59,570 | $5.6B | 78.87% | |
| 230 | IBNICICI BANK LIMITED | 309,553 | $5.5B | 77.24% | |
| 231 | GLOBGLOBANT S A | 31,461 | $5.5B | 77.01% | |
| 232 | DGDOLLAR GEN CORP NEW | 21,844 | $5.4B | 75.48% | |
| 233 | OFGOFG BANCORP | 211,178 | $5.4B | 75.45% | |
| 234 | DYHTARGET CORP | 37,432 | $5.3B | 74.37% | |
| 235 | ATENA10 NETWORKS INC | 366,733 | $5.3B | 74.13% | |
| 236 | MLIMUELLER INDS INC | 98,014 | $5.2B | 73.45% | |
| 237 | CINFCINCINNATI FINL CORP | 43,509 | $5.2B | 72.82% | |
| 238 | TQJSIGNATURE BK NEW YORK N Y | 28,562 | $5.1B | 71.99% | |
| 239 | DARDARLING INGREDIENTS INC | 85,484 | $5.1B | 71.89% | |
| 240 | TALTAL EDUCATION GROUP | 1,037,705 | $5.1B | 71.23% | |
| 241 | DVAXDYNAVAX TECHNOLOGIES CORP | 401,267 | $5.1B | 71.06% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 182,902 | $5.0B | 70.82% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 30,000 | $4.9B | 68.82% | |
| 244 | GDDYGODADDY INC | 66,947 | $4.7B | 65.50% | |
| 245 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,200,000 | $4.6B | 65.04% | |
| 246 | IQIQIYI INC | 1,096,770 | $4.6B | 64.79% | |
| 247 | ALKSALKERMES PLC | 154,530 | $4.6B | 64.75% | |
| 248 | DDSDILLARDS INC | 20,715 | $4.6B | 64.39% | |
| 249 | TPHTRI POINTE HOMES INC | 271,096 | $4.6B | 64.32% | |
| 250 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 327,553 | $4.5B | 63.54% | |
| 251 | VLYVALLEY NATL BANCORP | 424,575 | $4.4B | 62.12% | |
| 252 | F 0 03/15/26FORD MTR CO DEL | 4,700,000 | $4.3B | 60.57% | |
| 253 | —INTERDIGITAL INC | 4,250,000 | $4.1B | 58.16% | |
| 254 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.1B | 58.15% | |
| 255 | FSBCFIVE STAR BANCORP | 156,973 | $4.1B | 58.09% | |
| 256 | —CI FINL CORP | 385,169 | $4.1B | 57.37% | |
| 257 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,500,000 | $4.0B | 56.78% | |
| 258 | AFYAAFYA LTD | 404,608 | $4.0B | 56.63% | |
| 259 | LPLALPL FINL HLDGS INC | 21,741 | $4.0B | 56.42% | |
| 260 | QUREUNIQURE NV | 215,079 | $4.0B | 56.36% | |
| 261 | PYPLPAYPAL HLDGS INC | 57,117 | $4.0B | 56.12% | |
| 262 | XOMEXXON MOBIL CORP | 46,215 | $4.0B | 55.74% | |
| 263 | GISGENERAL MLS INC | 51,832 | $3.9B | 55.01% | |
| 264 | MCDMCDONALDS CORP | 15,687 | $3.9B | 54.48% | |
| 265 | THSTREEHOUSE FOODS INC | 91,869 | $3.8B | 53.96% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 39,910 | $3.8B | 53.86% | |
| 267 | LNTALLIANT ENERGY CORP | 65,211 | $3.8B | 53.77% | |
| 268 | SPLK 0.5 09/15/23SPLUNK INC | 4,000,000 | $3.8B | 53.62% | |
| 269 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 4,000,000 | $3.8B | 53.55% | |
| 270 | SNPSSYNOPSYS INC | 12,517 | $3.8B | 53.46% | |
| 271 | EIXEDISON INTL | 59,333 | $3.8B | 52.78% | |
| 272 | DBX 0 03/01/28DROPBOX INC | 4,250,000 | $3.7B | 52.54% | |
| 273 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,100,000 | $3.7B | 52.35% | |
| 274 | METMETLIFE INC | 58,395 | $3.7B | 51.58% | |
| 275 | KELKELLOGG CO | 51,279 | $3.7B | 51.47% | |
| 276 | EMREMERSON ELEC CO | 45,915 | $3.7B | 51.37% | |
| 277 | STWDSTARWOOD PPTY TR INC | 173,685 | $3.6B | 51.03% | |
| 278 | KOCOCA COLA CO | 56,908 | $3.6B | 50.38% | |
| 279 | XRAYDENTSPLY SIRONA INC | 99,760 | $3.6B | 50.13% | |
| 280 | WEXWEX INC | 22,800 | $3.5B | 49.89% | |
| 281 | KAROKAROOOOO LTD | 164,848 | $3.5B | 49.85% | |
| 282 | CHDCHURCH & DWIGHT CO INC | 38,187 | $3.5B | 49.81% | |
| 283 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,000,000 | $3.5B | 49.65% | |
| 284 | PSN 0.25 08/15/25PARSONS CORP DEL | 3,350,000 | $3.5B | 49.61% | |
| 285 | WATWATERS CORP | 10,649 | $3.5B | 49.60% | |
| 286 | MUMICRON TECHNOLOGY INC | 63,423 | $3.5B | 49.39% | |
| 287 | AMATAPPLIED MATLS INC | 38,298 | $3.5B | 49.02% | |
| 288 | CNDTCONDUENT INC | 796,080 | $3.4B | 48.15% | |
| 289 | OMCL 0.25 09/15/25OMNICELL COM | 2,700,000 | $3.4B | 48.09% | |
| 290 | LMTLOCKHEED MARTIN CORP | 7,918 | $3.4B | 47.89% | |
| 291 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,250,000 | $3.4B | 47.56% | |
| 292 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.4B | 47.49% | |
| 293 | DISH 0 12/15/25DISH NETWORK CORPORATION | 4,800,000 | $3.4B | 47.28% | |
| 294 | SYYSYSCO CORP | 39,271 | $3.3B | 46.83% | |
| 295 | BLMNBLOOMIN BRANDS INC | 199,945 | $3.3B | 46.71% | |
| 296 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,750,000 | $3.3B | 46.53% | |
| 297 | KRKROGER CO | 69,468 | $3.3B | 46.26% | |
| 298 | TRQCADTURQUOISE HILL RES LTD | 123,848 | $3.3B | 46.08% | |
| 299 | EVRGEVERGY INC | 49,377 | $3.2B | 45.35% | |
| 300 | CMACOMERICA INC | 43,928 | $3.2B | 45.33% |