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 |
|---|---|---|---|---|---|
| 301 | RILYB. RILEY FINANCIAL INC | 192,373 | $4.8B | 50.82% | |
| 302 | PAGSPAGSEGURO DIGITAL LTD | 128,008 | $4.8B | 50.79% | |
| 303 | ACADACADIA PHARMACEUTICALS INC | 116,258 | $4.8B | 50.56% | |
| 304 | ISRGINTUITIVE SURGICAL INC | 6,737 | $4.8B | 50.33% | |
| 305 | MAXREURMAXAR TECHNOLOGIES INC | 190,499 | $4.8B | 50.09% | |
| 306 | TTECTTEC HLDGS INC | 87,010 | $4.7B | 50.02% | |
| 307 | PTONPELOTON INTERACTIVE INC | 47,369 | $4.7B | 49.54% | |
| 308 | ABGAMERISOURCEBERGEN CORP | 48,128 | $4.7B | 49.17% | |
| 309 | UPLDUPLAND SOFTWARE INC | 120,886 | $4.6B | 48.03% | |
| 310 | OGSONE GAS INC | 65,643 | $4.5B | 47.75% | |
| 311 | AVDAMERICAN VANGUARD CORP | 342,651 | $4.5B | 47.43% | |
| 312 | EX9EXELIXIS INC | 180,000 | $4.4B | 46.32% | |
| 313 | FIZZNATIONAL BEVERAGE CORP | 64,337 | $4.4B | 46.13% | |
| 314 | RDFNREDFIN CORP | 86,382 | $4.3B | 45.46% | |
| 315 | SIRIEURSIRIUS XM HOLDINGS INC | 797,481 | $4.3B | 44.98% | |
| 316 | LBEURL BRANDS INC | 133,078 | $4.2B | 44.61% | |
| 317 | HOMBHOME BANCSHARES INC | 278,139 | $4.2B | 44.42% | |
| 318 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,230 | $4.2B | 43.96% | |
| 319 | —BOTTOMLINE TECH DEL INC | 98,859 | $4.2B | 43.94% | |
| 320 | NEUNEWMARKET CORP | 12,160 | $4.2B | 43.82% | |
| 321 | —CREE INC | 65,186 | $4.2B | 43.75% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE IN | 22,905 | $4.1B | 43.64% | |
| 323 | VALEVALE S A | 391,065 | $4.1B | 43.61% | |
| 324 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,500,000 | $4.1B | 43.39% | |
| 325 | DESPDESPEGAR COM CORP | 646,529 | $4.1B | 43.28% | |
| 326 | PRFTUSDPERFICIENT INC | 95,000 | $4.1B | 42.77% | |
| 327 | SESEA LTD | 26,138 | $4.0B | 42.45% | |
| 328 | PFPTPROOFPOINT INC | 38,000 | $4.0B | 42.28% | |
| 329 | —WORKDAY INC | 2,500,000 | $3.9B | 40.71% | |
| 330 | IDXXIDEXX LABS INC | 9,801 | $3.9B | 40.59% | |
| 331 | AKXANSYS INC | 11,763 | $3.8B | 40.56% | |
| 332 | GILDGILEAD SCIENCES INC | 59,476 | $3.8B | 39.59% | |
| 333 | HAINHAIN CELESTIAL GROUP INC | 108,653 | $3.7B | 39.27% | |
| 334 | UNITUNITI GROUP INC | 351,755 | $3.7B | 39.05% | |
| 335 | MKLMARKEL CORP | 3,789 | $3.7B | 38.95% | |
| 336 | CHRSCOHERUS BIOSCIENCES INC | 200,000 | $3.7B | 38.63% | |
| 337 | SLMSLM CORP | 451,580 | $3.7B | 38.51% | |
| 338 | MRCYMERCURY SYS INC | 47,000 | $3.6B | 38.38% | |
| 339 | CLARCLARUS CORP NEW | 256,800 | $3.6B | 38.23% | |
| 340 | GDYNGRID DYNAMICS HLDGS INC | 467,935 | $3.6B | 38.04% | |
| 341 | LMNRLIMONEIRA CO | 252,016 | $3.6B | 38.02% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 13,113 | $3.6B | 37.96% | |
| 343 | OMCLOMNICELL COM | 48,234 | $3.6B | 37.93% | |
| 344 | 0VVBVIACOMCBS INC | 128,405 | $3.6B | 37.91% | |
| 345 | IDAIDACORP INC | 44,920 | $3.6B | 37.84% | |
| 346 | A4SAMERIPRISE FINL INC | 23,263 | $3.6B | 37.79% | |
| 347 | LECOLINCOLN ELEC HLDGS INC | 38,926 | $3.6B | 37.76% | |
| 348 | WDAYWORKDAY INC | 16,612 | $3.6B | 37.65% | |
| 349 | NDAQNASDAQ INC | 29,050 | $3.6B | 37.55% | |
| 350 | NBIXNEUROCRINE BIOSCIENCES INC | 37,000 | $3.6B | 37.51% | |
| 351 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,084 | $3.6B | 37.46% | |
| 352 | SOHUSOHU COM LTD | 176,800 | $3.5B | 36.96% | |
| 353 | BCCBOISE CASCADE CO DEL | 87,786 | $3.5B | 36.94% | |
| 354 | WERNWERNER ENTERPRISES INC | 83,083 | $3.5B | 36.74% | |
| 355 | ICUIICU MED INC | 19,053 | $3.5B | 36.71% | |
| 356 | —CYRUSONE INC | 49,618 | $3.5B | 36.63% | |
| 357 | FBKFB FINL CORP | 137,775 | $3.5B | 36.42% | |
| 358 | ACGLARCH CAP GROUP LTD | 118,103 | $3.5B | 36.40% | |
| 359 | IPINTERNATIONAL PAPER CO | 84,952 | $3.4B | 36.30% | |
| 360 | —THUNDER BRDG ACQUISTION II L | 324,500 | $3.4B | 36.27% | |
| 361 | TYLTYLER TECHNOLOGIES INC | 9,852 | $3.4B | 36.13% | |
| 362 | —BIODELIVERY SCIENCES INTL IN | 915,000 | $3.4B | 35.98% | |
| 363 | LGFEURLIONS GATE ENTMNT CORP | 358,578 | $3.4B | 35.83% | |
| 364 | AYATLANTICA SUSTAINABLE INFR P | 117,963 | $3.4B | 35.54% | |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,087 | $3.3B | 34.96% | |
| 366 | UFPTUFP TECHNOLOGIES INC | 78,709 | $3.3B | 34.38% | |
| 367 | LF2PACIFIC PREMIER BANCORP | 158,194 | $3.2B | 33.57% | |
| 368 | NWSANEWS CORP NEW | 226,944 | $3.2B | 33.49% | |
| 369 | DBXDROPBOX INC | 162,820 | $3.1B | 33.06% | |
| 370 | ITWILLINOIS TOOL WKS INC | 16,037 | $3.1B | 32.62% | |
| 371 | SPOTSPOTIFY TECHNOLOGY S A | 12,730 | $3.1B | 32.53% | |
| 372 | STZCONSTELLATION BRANDS INC | 16,135 | $3.1B | 32.22% | |
| 373 | DHRDANAHER CORPORATION | 14,178 | $3.1B | 32.17% | |
| 374 | ATNIATN INTL INC | 60,750 | $3.0B | 32.03% | |
| 375 | GLUUGLU MOBILE INC | 394,457 | $3.0B | 31.89% | |
| 376 | NWENORTHWESTERN CORP | 61,942 | $3.0B | 31.76% | |
| 377 | —EVOFEM BIOSCIENCES INC | 1,237,613 | $2.9B | 30.66% | |
| 378 | SYU1SYNOVUS FINL CORP | 135,599 | $2.9B | 30.25% | |
| 379 | VMWEURVMWARE INC | 19,912 | $2.9B | 30.16% | |
| 380 | ETENERGY TRANSFER LP | 525,799 | $2.8B | 29.93% | |
| 381 | GWREGUIDEWIRE SOFTWARE INC | 26,985 | $2.8B | 29.66% | |
| 382 | TEAMATLASSIAN CORP PLC | 15,404 | $2.8B | 29.50% | |
| 383 | HZOMARINEMAX INC | 108,348 | $2.8B | 29.31% | |
| 384 | SWCHEURSWITCH INC | 177,784 | $2.8B | 29.25% | |
| 385 | TRCTEJON RANCH CO | 195,009 | $2.8B | 29.09% | |
| 386 | RADEURRITE AID CORP | 289,857 | $2.8B | 29.00% | |
| 387 | WWAYFAIR INC | 8,900 | $2.6B | 27.30% | Call |
| 388 | CARRCARRIER GLOBAL CORPORATION | 84,589 | $2.6B | 27.23% | |
| 389 | SJR/BEURSHAW COMMUNICATIONS INC | 141,316 | $2.6B | 27.01% | |
| 390 | BRKRBRUKER CORP | 64,258 | $2.6B | 26.92% | |
| 391 | NFGNATIONAL FUEL GAS CO N J | 62,495 | $2.5B | 26.72% | |
| 392 | LSPDEURLIGHTSPEED POS INC | 79,957 | $2.5B | 26.71% | |
| 393 | ALKALASKA AIR GROUP INC | 68,546 | $2.5B | 26.45% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 24,449 | $2.5B | 26.01% | |
| 395 | PDCOEURPATTERSON COS INC | 100,934 | $2.4B | 25.65% | |
| 396 | BFHALLIANCE DATA SYSTEMS CORP | 56,944 | $2.4B | 25.20% | |
| 397 | CWHCAMPING WORLD HLDGS INC | 79,600 | $2.4B | 24.96% | |
| 398 | NEENEXTERA ENERGY INC | 8,525 | $2.4B | 24.90% | |
| 399 | ITGARTNER INC | 18,517 | $2.3B | 24.38% | |
| 400 | USNAUSANA HEALTH SCIENCES INC | 30,641 | $2.3B | 23.78% |