JUPITER ASSET MANAGEMENT LTD Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.1T
Holdings
217
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SYNAPTICS INC | 9,500,000 | $8.9B | 0.29% | |
| 102 | AUTLAUTOLUS THERAPEUTICS PLC | 705,356 | $8.8B | 0.29% | |
| 103 | 8CWCROWN CASTLE INTL CORP NEW | 62,970 | $8.8B | 0.29% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 51,799 | $8.7B | 0.28% | |
| 105 | RIGTRANSOCEAN LTD | 1,862,700 | $8.3B | 0.27% | |
| 106 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,000,000 | $8.2B | 0.27% | |
| 107 | GWRUSDGENESEE & WYO INC | 71,830 | $7.9B | 0.26% | |
| 108 | ORCLORACLE CORP | 138,621 | $7.6B | 0.25% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 44,108 | $7.5B | 0.25% | |
| 110 | PYPLPAYPAL HLDGS INC | 71,628 | $7.4B | 0.24% | |
| 111 | INFYINFOSYS LTD | 649,561 | $7.4B | 0.24% | |
| 112 | —WHITING PETE CORP NEW | 7,446,000 | $7.3B | 0.24% | |
| 113 | GMS1EURGMS INC | 250,315 | $7.2B | 0.23% | |
| 114 | JNJJOHNSON & JOHNSON | 54,462 | $7.0B | 0.23% | |
| 115 | —GANNETT CO INC | 6,500,000 | $7.0B | 0.23% | |
| 116 | DESPDESPEGAR COM CORP | 616,609 | $7.0B | 0.23% | |
| 117 | TAT&T INC | 183,527 | $6.9B | 0.23% | |
| 118 | ADUSADDUS HOMECARE CORP | 84,339 | $6.7B | 0.22% | |
| 119 | WELLWELLTOWER INC | 72,889 | $6.6B | 0.22% | |
| 120 | MSMMSC INDL DIRECT INC | 89,860 | $6.5B | 0.21% | |
| 121 | —PDC ENERGY INC | 7,000,000 | $6.5B | 0.21% | |
| 122 | PNRPENTAIR PLC | 170,197 | $6.4B | 0.21% | |
| 123 | —EVOFEM BIOSCIENCES INC | 1,237,613 | $6.2B | 0.20% | |
| 124 | ROADCONSTRUCTION PARTNERS INC | 397,318 | $6.2B | 0.20% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 99,978 | $6.0B | 0.20% | |
| 126 | HALLUSDHALLMARK FINL SVCS INC EC | 314,564 | $6.0B | 0.20% | |
| 127 | —RTI INTL METALS INC | 6,000,000 | $6.0B | 0.20% | |
| 128 | DOWDOW INC | 125,091 | $6.0B | 0.19% | |
| 129 | WMBWILLIAMS COS INC DEL | 240,617 | $5.8B | 0.19% | |
| 130 | CFGCITIZENS FINL GROUP INC | 162,662 | $5.8B | 0.19% | |
| 131 | PLMRPALOMAR HLDGS INC | 145,629 | $5.7B | 0.19% | |
| 132 | —VIRTUSA CORP | 158,100 | $5.7B | 0.19% | |
| 133 | BACBANK AMER CORP | 189,173 | $5.5B | 0.18% | |
| 134 | MOMO 1.25 07/01/25MOMO INC | 6,000,000 | $5.4B | 0.18% | |
| 135 | AVDAMERICAN VANGUARD CORP | 342,651 | $5.4B | 0.18% | |
| 136 | IPGPIPG PHOTONICS CORP | 39,081 | $5.3B | 0.17% | |
| 137 | HDHOME DEPOT INC | 22,829 | $5.3B | 0.17% | |
| 138 | —IHS MARKIT LTD | 78,076 | $5.2B | 0.17% | |
| 139 | LCIILCI INDS | 56,046 | $5.1B | 0.17% | |
| 140 | LF2PACIFIC PREMIER BANCORP | 158,194 | $4.9B | 0.16% | |
| 141 | STNESTONECO LTD | 135,727 | $4.7B | 0.15% | |
| 142 | —INTL FCSTONE INC | 113,086 | $4.6B | 0.15% | |
| 143 | CIGICOLLIERS INTL GROUP INC | 61,012 | $4.6B | 0.15% | |
| 144 | RILYB RILEY FINL INC | 192,373 | $4.5B | 0.15% | |
| 145 | CICIGNA CORP NEW | 29,752 | $4.5B | 0.15% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 27,761 | $4.5B | 0.15% | |
| 147 | EFTTECHTARGET INC | 196,898 | $4.4B | 0.14% | |
| 148 | AXPAMERICAN EXPRESS CO | 37,407 | $4.4B | 0.14% | |
| 149 | ALGTALLEGIANT TRAVEL CO | 29,423 | $4.4B | 0.14% | |
| 150 | HOMBHOME BANCSHARES INC | 232,693 | $4.4B | 0.14% | |
| 151 | FICOFAIR ISAAC CORP | 14,250 | $4.3B | 0.14% | |
| 152 | —FRANKLIN FINL NETWORK INC | 142,773 | $4.3B | 0.14% | |
| 153 | —TERADYNE INC | 2,250,000 | $4.3B | 0.14% | |
| 154 | B7SBROOKDALE SR LIVING INC | 556,702 | $4.2B | 0.14% | |
| 155 | URIUNITED RENTALS INC | 33,460 | $4.2B | 0.14% | |
| 156 | BOKFBOK FINL CORP | 52,229 | $4.1B | 0.14% | |
| 157 | ONON SEMICONDUCTOR CORP | 209,211 | $4.0B | 0.13% | |
| 158 | RCLROYAL CARIBBEAN CRUISES LTD | 36,039 | $3.9B | 0.13% | |
| 159 | —BOTTOMLINE TECH DEL INC | 98,859 | $3.9B | 0.13% | |
| 160 | UNVREURUNIVAR SOLUTIONS INC | 185,174 | $3.8B | 0.13% | |
| 161 | LMNRLIMONEIRA CO | 202,016 | $3.7B | 0.12% | |
| 162 | —PARSLEY ENERGY INC | 219,559 | $3.7B | 0.12% | |
| 163 | ATNIATN INTL INC | 60,750 | $3.5B | 0.12% | |
| 164 | TRCTEJON RANCH CO | 196,803 | $3.3B | 0.11% | |
| 165 | IPI1EURINTREPID POTASH INC | 971,209 | $3.2B | 0.10% | |
| 166 | HCSGHEALTHCARE SVCS GRP INC | 124,936 | $3.0B | 0.10% | |
| 167 | LNCLINCOLN NATL CORP IND | 49,675 | $3.0B | 0.10% | |
| 168 | TRUTRANSUNION | 36,777 | $3.0B | 0.10% | |
| 169 | RPDRAPID7 INC | 65,586 | $3.0B | 0.10% | |
| 170 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 50,008 | $2.9B | 0.10% | |
| 171 | RDIREADING INTERNATIONAL INC | 230,454 | $2.8B | 0.09% | |
| 172 | ICUIICU MED INC | 17,049 | $2.7B | 0.09% | |
| 173 | EQIXEQUINIX INC | 4,593 | $2.6B | 0.09% | |
| 174 | CSGPCOSTAR GROUP INC | 4,249 | $2.5B | 0.08% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,275 | $2.5B | 0.08% | |
| 176 | TDWTIDEWATER INC NEW | 141,930 | $2.1B | 0.07% | |
| 177 | EVTCEVERTEC INC | 66,848 | $2.1B | 0.07% | |
| 178 | —CEMEX SAB DE CV | 2,000,000 | $2.0B | 0.07% | |
| 179 | NVGSNAVIGATOR HOLDINGS LTD | 159,306 | $1.7B | 0.06% | |
| 180 | —THUNDER BRDG ACQUISTION II L | 166,000 | $1.7B | 0.06% | |
| 181 | EDUNEW ORIENTAL ED & TECH GRP I | 14,870 | $1.6B | 0.05% | |
| 182 | DHRDANAHER CORPORATION | 10,449 | $1.5B | 0.05% | |
| 183 | HDBHDFC BANK LTD | 25,792 | $1.5B | 0.05% | |
| 184 | MSCIMSCI INC | 6,555 | $1.4B | 0.05% | |
| 185 | OKTAOKTA INC | 14,386 | $1.4B | 0.05% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW | 9,377 | $1.2B | 0.04% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 15,105 | $1.2B | 0.04% | |
| 188 | HASIHANNON ARMSTRONG SUST INFR C | 38,000 | $1.1B | 0.04% | |
| 189 | ETNEATON CORP PLC | 13,221 | $1.1B | 0.04% | |
| 190 | ECLECOLAB INC | 5,532 | $1.1B | 0.04% | |
| 191 | TXNTEXAS INSTRS INC | 7,552 | $976.0M | 0.03% | |
| 192 | AMZNAMAZON COM INC | 518 | $899.0M | 0.03% | |
| 193 | JKHYHENRY JACK & ASSOC INC | 5,659 | $826.0M | 0.03% | |
| 194 | ADBEADOBE INC | 2,951 | $815.0M | 0.03% | |
| 195 | SHWSHERWIN WILLIAMS CO | 1,422 | $782.0M | 0.03% | |
| 196 | VMIVALMONT INDS INC | 5,503 | $762.0M | 0.02% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 13,060 | $760.0M | 0.02% | |
| 198 | —JIANPU TECHNOLOGY INC | 290,236 | $726.0M | 0.02% | |
| 199 | MTDMETTLER TOLEDO INTERNATIONAL | 1,006 | $708.0M | 0.02% | |
| 200 | MDTMEDTRONIC PLC | 6,438 | $699.0M | 0.02% |