JUPITER ASSET MANAGEMENT LTD Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$9.5B
Holdings
572
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SGENEURSEATTLE GENETICS INC | 56,152 | $11.0B | 115.84% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 282,947 | $10.8B | 113.92% | |
| 203 | FISVFISERV INC | 104,194 | $10.7B | 113.12% | |
| 204 | MTHMERITAGE HOMES CORP | 95,963 | $10.6B | 111.67% | |
| 205 | WMTWALMART INC | 75,694 | $10.6B | 111.61% | |
| 206 | CDPCORPORATE OFFICE PPTYS TR | 445,154 | $10.6B | 111.22% | |
| 207 | DECKDECKERS OUTDOOR CORP | 47,492 | $10.4B | 110.09% | |
| 208 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,000,000 | $10.3B | 108.88% | |
| 209 | AVYAVERY DENNISON CORP | 80,452 | $10.3B | 108.38% | |
| 210 | BWABORGWARNER INC | 264,081 | $10.2B | 107.79% | |
| 211 | CSGPCOSTAR GROUP INC | 12,067 | $10.2B | 107.63% | |
| 212 | INTUINTUIT | 31,147 | $10.2B | 107.01% | |
| 213 | OSKOSHKOSH CORP | 137,958 | $10.1B | 106.89% | |
| 214 | MCYMERCURY GENL CORP NEW | 240,322 | $9.9B | 104.79% | |
| 215 | MUMICRON TECHNOLOGY INC | 207,175 | $9.7B | 102.56% | |
| 216 | CMCSACOMCAST CORP NEW | 208,925 | $9.7B | 101.80% | |
| 217 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9.4B | 99.55% | |
| 218 | ADBEADOBE SYSTEMS INCORPORATED | 19,233 | $9.4B | 99.28% | |
| 219 | WYWEYERHAEUSER CO MTN BE | 327,250 | $9.3B | 98.36% | |
| 220 | ROPROPER TECHNOLOGIES INC | 23,612 | $9.3B | 98.36% | |
| 221 | CLHCLEAN HARBORS INC | 165,742 | $9.3B | 97.85% | |
| 222 | CRMTAMERICAS CAR-MART INC | 109,312 | $9.2B | 97.48% | |
| 223 | GEGENERAL ELECTRIC CO | 1,480,808 | $9.2B | 97.10% | |
| 224 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,000,000 | $9.1B | 96.44% | |
| 225 | CWSTCASELLA WASTE SYS INC | 162,675 | $9.1B | 95.78% | |
| 226 | FTNTFORTINET INC | 75,357 | $8.9B | 93.46% | |
| 227 | WORKSLACK TECHNOLOGIES INC | 329,111 | $8.8B | 93.19% | |
| 228 | PNTGPENNANT GROUP INC | 227,639 | $8.8B | 92.41% | |
| 229 | LMTLOCKHEED MARTIN CORP | 22,868 | $8.8B | 92.40% | |
| 230 | TDOCTELADOC HEALTH INC | 39,710 | $8.7B | 91.75% | |
| 231 | PDMPIEDMONT OFFICE REALTY TR IN | 634,460 | $8.6B | 90.69% | |
| 232 | APLEAPPLE HOSPITALITY REIT INC | 895,538 | $8.6B | 90.63% | |
| 233 | NIONIO INC | 401,778 | $8.5B | 89.80% | |
| 234 | —SYNAPTICS INC | 6,750,000 | $8.4B | 88.92% | |
| 235 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 8,000,000 | $8.4B | 88.67% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 14,981 | $8.4B | 88.32% | |
| 237 | BAPCREDICORP LTD | 66,707 | $8.3B | 87.19% | |
| 238 | CSCOCISCO SYS INC | 207,422 | $8.2B | 86.07% | |
| 239 | RACEFERRARI N V | 44,351 | $8.1B | 85.89% | |
| 240 | INTCINTEL CORP | 157,204 | $8.1B | 85.78% | |
| 241 | VRSNVERISIGN INC | 39,571 | $8.1B | 85.45% | |
| 242 | EAFEURGRAFTECH INTL LTD | 1,179,124 | $8.1B | 84.90% | |
| 243 | HSICHENRY SCHEIN INC | 136,695 | $8.0B | 84.62% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115,213 | $8.0B | 84.25% | |
| 245 | ADUSADDUS HOMECARE CORP | 84,339 | $7.9B | 83.78% | |
| 246 | ROFKFORCE INC | 246,752 | $7.9B | 83.74% | |
| 247 | —KAMAN CORP | 8,000,000 | $7.9B | 83.47% | |
| 248 | TEXTEREX CORP NEW | 408,806 | $7.9B | 83.35% | |
| 249 | TPHTRI POINTE GROUP INC | 431,862 | $7.8B | 82.49% | |
| 250 | DGDOLLAR GEN CORP NEW | 36,684 | $7.7B | 81.05% | |
| 251 | VRTXVERTEX PHARMACEUTICALS INC | 27,626 | $7.5B | 79.14% | |
| 252 | —INTERDIGITAL INC | 7,250,000 | $7.4B | 78.35% | |
| 253 | ILMN 0 08/15/23ILLUMINA INC | 7,000,000 | $7.4B | 78.10% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 64,624 | $7.4B | 77.97% | |
| 255 | AAALCOA CORP | 616,042 | $7.2B | 75.53% | |
| 256 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 6,500,000 | $7.2B | 75.53% | |
| 257 | PRGSPROGRESS SOFTWARE CORP | 195,405 | $7.2B | 75.44% | |
| 258 | ARCH1USDARCH RESOURCES INC | 167,965 | $7.1B | 75.20% | |
| 259 | FCN 2 08/15/23FTI CONSULTING INC | 5,750,000 | $7.1B | 74.69% | |
| 260 | JBHTHUNT J B TRANS SVCS INC | 55,847 | $7.1B | 74.33% | |
| 261 | —FORTIVE CORP | 7,000,000 | $7.0B | 74.11% | |
| 262 | PBYIPUMA BIOTECHNOLOGY INC | 681,405 | $6.9B | 72.27% | |
| 263 | CCOCAMECO CORP | 677,053 | $6.8B | 71.77% | |
| 264 | KBR 2.5 11/01/23KBR INC | 6,000,000 | $6.8B | 71.71% | |
| 265 | VSTOEURVISTA OUTDOOR INC | 333,464 | $6.7B | 70.94% | |
| 266 | TMUST-MOBILE US INC | 58,116 | $6.6B | 70.03% | |
| 267 | —ON SEMICONDUCTOR CORP | 5,000,000 | $6.6B | 69.91% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 87,369 | $6.5B | 69.03% | |
| 269 | OLLIOLLIES BARGAIN OUTLET HLDGS | 74,451 | $6.5B | 68.56% | |
| 270 | OKTAOKTA INC | 30,258 | $6.5B | 68.21% | |
| 271 | ROADCONSTRUCTION PARTNERS INC | 353,498 | $6.4B | 67.71% | |
| 272 | —ZYNGA INC | 5,000,000 | $6.4B | 67.07% | |
| 273 | OZKBANK OZK | 294,706 | $6.3B | 66.24% | |
| 274 | GMEDGLOBUS MED INC | 125,494 | $6.2B | 65.49% | |
| 275 | —ONECONNECT FINL TECHNOLOGY C | 289,946 | $6.2B | 65.01% | |
| 276 | CVA1EURCOVANTA HLDG CORP | 792,096 | $6.1B | 64.72% | |
| 277 | GMS1EURGMS INC | 251,724 | $6.1B | 63.93% | |
| 278 | ASTEASTEC INDS INC | 109,198 | $5.9B | 62.44% | |
| 279 | SPYSPDR S&P 500 ETF TR | 17,600 | $5.9B | 62.14% | Call |
| 280 | SNEXSTONEX GROUP INC | 113,086 | $5.8B | 60.99% | |
| 281 | YELPYELP INC | 288,103 | $5.8B | 60.99% | |
| 282 | IQ 2 04/01/25IQIYI INC | 6,000,000 | $5.8B | 60.71% | |
| 283 | BALLBALL CORP | 68,745 | $5.7B | 60.20% | |
| 284 | PANWPALO ALTO NETWORKS INC | 23,180 | $5.7B | 59.81% | |
| 285 | FCNFTI CONSULTING INC | 53,517 | $5.7B | 59.78% | |
| 286 | MXIMMAXIM INTEGRATED PRODS INC | 83,784 | $5.7B | 59.70% | |
| 287 | NVRNVR INC | 1,377 | $5.6B | 59.27% | |
| 288 | GDDYGODADDY INC | 73,747 | $5.6B | 59.07% | |
| 289 | TWTRUSDTWITTER INC | 122,174 | $5.4B | 57.31% | |
| 290 | BIIBBIOGEN INC | 18,980 | $5.4B | 56.67% | |
| 291 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 3,500,000 | $5.4B | 56.45% | |
| 292 | BTOB2GOLD CORP | 824,556 | $5.3B | 56.36% | |
| 293 | ENSGENSIGN GROUP INC | 93,517 | $5.3B | 56.23% | |
| 294 | DOCUSDPHYSICIANS RLTY TR | 296,310 | $5.3B | 55.88% | |
| 295 | CMACOMERICA INC | 136,517 | $5.2B | 55.03% | |
| 296 | MSMMSC INDL DIRECT INC | 81,985 | $5.2B | 54.66% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 321,649 | $5.1B | 53.51% | |
| 298 | KLACKLA CORP | 26,156 | $5.1B | 53.40% | |
| 299 | MTDMETTLER TOLEDO INTERNATIONAL | 5,138 | $5.0B | 52.22% | |
| 300 | SHOPSHOPIFY INC | 4,829 | $4.9B | 52.00% |