JUPITER ASSET MANAGEMENT LTD Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$3.5T
Holdings
243
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DESPDESPEGAR COM CORP | 632,593 | $10.7B | 0.31% | |
| 102 | TRMBTRIMBLE INC | 244,080 | $10.6B | 0.30% | |
| 103 | STNSTANTEC INC | 432,081 | $10.5B | 0.30% | |
| 104 | —YANDEX NV | 10,500,000 | $10.4B | 0.30% | |
| 105 | GWRUSDGENESEE & WYO INC | 111,064 | $10.2B | 0.29% | |
| 106 | WFCWELLS FARGO CO NEW | 189,173 | $9.9B | 0.28% | |
| 107 | —FINISAR CORP | 10,000,000 | $9.9B | 0.28% | |
| 108 | ORCLORACLE CORP | 192,234 | $9.9B | 0.28% | |
| 109 | HNMORMAT TECHNOLOGIES INC | 181,867 | $9.7B | 0.28% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 178,229 | $9.6B | 0.27% | |
| 111 | PAGSPAGSEGURO DIGITAL LTD | 342,446 | $9.5B | 0.27% | |
| 112 | CLCOLGATE PALMOLIVE CO | 141,455 | $9.4B | 0.27% | |
| 113 | FRCBFIRST REP BK SAN FRANCISCO C | 97,820 | $9.4B | 0.27% | |
| 114 | —AEROJET ROCKETDYNE HLDGS INC | 6,500,000 | $9.3B | 0.27% | |
| 115 | UNFIUNITED NAT FOODS INC | 306,393 | $9.2B | 0.26% | |
| 116 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $9.1B | 0.26% | |
| 117 | VRNSVARONIS SYS INC | 123,567 | $9.0B | 0.26% | |
| 118 | TRVTRAVELERS COMPANIES INC | 68,168 | $8.8B | 0.25% | |
| 119 | MSMMSC INDL DIRECT INC | 98,932 | $8.7B | 0.25% | |
| 120 | PNRPENTAIR PLC | 198,615 | $8.6B | 0.25% | |
| 121 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,000,000 | $8.6B | 0.25% | |
| 122 | YUSDALLEGHANY CORP DEL | 13,155 | $8.6B | 0.25% | |
| 123 | CRMTAMERICAS CAR MART INC | 109,312 | $8.6B | 0.25% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 51,948 | $8.6B | 0.25% | |
| 125 | EVOP1EUREVO PAYMENTS INC | 348,019 | $8.3B | 0.24% | |
| 126 | ENSGENSIGN GROUP INC | 216,209 | $8.2B | 0.23% | |
| 127 | CFGCITIZENS FINL GROUP INC | 211,562 | $8.2B | 0.23% | |
| 128 | DISDISNEY WALT CO | 69,906 | $8.1B | 0.23% | |
| 129 | AMATAPPLIED MATLS INC | 206,706 | $8.0B | 0.23% | |
| 130 | —ACXIOM HOLDINGS INC | 160,347 | $7.9B | 0.23% | |
| 131 | —TERADYNE INC | 6,000,000 | $7.8B | 0.22% | |
| 132 | ODFLOLD DOMINION FGHT LINES INC | 48,451 | $7.8B | 0.22% | |
| 133 | SRCLSTERICYCLE INC | 132,095 | $7.8B | 0.22% | |
| 134 | —SUNTRUST BKS INC | 114,030 | $7.6B | 0.22% | |
| 135 | PGPROCTER AND GAMBLE CO | 91,035 | $7.6B | 0.22% | |
| 136 | —MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $7.4B | 0.21% | |
| 137 | GPRKGEOPARK LTD | 360,294 | $7.4B | 0.21% | |
| 138 | MRKMERCK & CO INC | 102,992 | $7.3B | 0.21% | |
| 139 | LMTLOCKHEED MARTIN CORP | 20,814 | $7.2B | 0.21% | |
| 140 | PEPPEPSICO INC | 64,375 | $7.2B | 0.21% | |
| 141 | JDJD COM INC | 269,883 | $7.0B | 0.20% | |
| 142 | GTNGRAY TELEVISION INC | 391,348 | $6.8B | 0.20% | |
| 143 | URIUNITED RENTALS INC | 41,638 | $6.8B | 0.20% | |
| 144 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,796 | $6.8B | 0.19% | |
| 145 | PHPARKER HANNIFIN CORP | 36,125 | $6.7B | 0.19% | |
| 146 | AVDAMERICAN VANGUARD CORP | 342,651 | $6.5B | 0.19% | |
| 147 | LGFEURLIONS GATE ENTMNT CORP | 264,411 | $6.4B | 0.18% | |
| 148 | LF2PACIFIC PREMIER BANCORP | 173,664 | $6.4B | 0.18% | |
| 149 | ADUSADDUS HOMECARE CORP | 90,851 | $6.3B | 0.18% | |
| 150 | EMREMERSON ELEC CO | 80,737 | $6.2B | 0.18% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 74,308 | $6.0B | 0.17% | |
| 152 | B7SBROOKDALE SR LIVING INC | 613,507 | $6.0B | 0.17% | |
| 153 | —CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $6.0B | 0.17% | |
| 154 | COPCONOCOPHILLIPS | 75,492 | $5.9B | 0.17% | |
| 155 | —VIRTUSA CORP | 108,299 | $5.8B | 0.17% | |
| 156 | —PARSLEY ENERGY INC | 197,218 | $5.8B | 0.17% | |
| 157 | —TARO PHARMACEUTICAL INDS LTD | 58,509 | $5.7B | 0.16% | |
| 158 | —JIANPU TECHNOLOGY INC | 1,162,939 | $5.7B | 0.16% | |
| 159 | BOOMDMC GLOBAL INC | 134,423 | $5.6B | 0.16% | |
| 160 | RPDRAPID7 INC | 143,451 | $5.3B | 0.15% | |
| 161 | —YAHOO INC | 3,900,000 | $5.0B | 0.14% | |
| 162 | HALHALLIBURTON CO | 118,678 | $4.8B | 0.14% | |
| 163 | SF9SANDERSON FARMS INC | 46,791 | $4.8B | 0.14% | |
| 164 | ROADCONSTRUCTION PARTNERS INC | 397,318 | $4.8B | 0.14% | |
| 165 | —SEACOR HOLDINGS INC | 4,900,000 | $4.7B | 0.14% | |
| 166 | NTGRNETGEAR INC | 74,982 | $4.7B | 0.13% | |
| 167 | —COBIZ FINANCIAL INC | 206,898 | $4.7B | 0.13% | |
| 168 | —MICRON TECHNOLOGY INC | 3,000,000 | $4.7B | 0.13% | |
| 169 | —FRANKLIN FINL NETWORK INC | 119,172 | $4.6B | 0.13% | |
| 170 | ATNIATN INTL INC | 60,750 | $4.4B | 0.13% | |
| 171 | TDWTIDEWATER INC NEW | 141,930 | $4.4B | 0.13% | |
| 172 | MIKUSDMICHAELS COS INC | 266,457 | $4.4B | 0.12% | |
| 173 | TRUTRANSUNION | 58,628 | $4.3B | 0.12% | |
| 174 | TRCTEJON RANCH CO | 196,803 | $4.3B | 0.12% | |
| 175 | TSSTOTAL SYS SVCS INC | 42,452 | $4.2B | 0.12% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 50,567 | $4.1B | 0.12% | |
| 177 | HOMBHOME BANCSHARES INC | 187,513 | $4.1B | 0.12% | |
| 178 | MOALTRIA GROUP INC | 68,100 | $4.1B | 0.12% | |
| 179 | RILYB RILEY FINL INC | 179,537 | $4.0B | 0.12% | |
| 180 | TOWNTOWNEBANK PORTSMOUTH VA | 130,121 | $4.0B | 0.11% | |
| 181 | TAT&T INC | 119,515 | $4.0B | 0.11% | |
| 182 | NVGSNAVIGATOR HOLDINGS LTD | 323,111 | $3.9B | 0.11% | |
| 183 | GMS1EURGMS INC | 162,664 | $3.8B | 0.11% | |
| 184 | —CIVITAS SOLUTIONS INC | 243,167 | $3.6B | 0.10% | |
| 185 | RDIREADING INTERNATIONAL INC | 230,454 | $3.6B | 0.10% | |
| 186 | ALGTALLEGIANT TRAVEL CO | 28,009 | $3.5B | 0.10% | |
| 187 | —INTL FCSTONE INC | 73,062 | $3.5B | 0.10% | |
| 188 | —IHS MARKIT LTD | 65,823 | $3.5B | 0.10% | |
| 189 | GDOTGREEN DOT CORP | 38,874 | $3.5B | 0.10% | |
| 190 | HALLUSDHALLMARK FINL SVCS INC EC | 314,564 | $3.4B | 0.10% | |
| 191 | —CATCHMARK TIMBER TR INC | 293,125 | $3.4B | 0.10% | |
| 192 | HESHESS CORP | 46,532 | $3.3B | 0.10% | |
| 193 | ETRAE TRADE FINANCIAL CORP | 61,072 | $3.2B | 0.09% | |
| 194 | GWREGUIDEWIRE SOFTWARE INC | 31,859 | $3.2B | 0.09% | |
| 195 | BB4AXOS FINL INC | 92,820 | $3.2B | 0.09% | |
| 196 | CBOECBOE GLOBAL MARKETS INC | 30,467 | $3.2B | 0.09% | |
| 197 | EBAEBAY INC | 92,969 | $3.1B | 0.09% | |
| 198 | RESRPC INC | 197,154 | $3.1B | 0.09% | |
| 199 | GLWCORNING INC | 86,026 | $3.0B | 0.09% | |
| 200 | LNCLINCOLN NATL CORP IND | 44,873 | $3.0B | 0.09% |