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 |
|---|---|---|---|---|---|
| 401 | QDELUSDQUIDEL CORP | 10,274 | $2.3B | 23.74% | |
| 402 | SSDSIMPSON MANUFACTURING CO INC | 22,793 | $2.2B | 23.35% | |
| 403 | REYNREYNOLDS CONSUMER PRODS INC | 71,740 | $2.2B | 23.16% | |
| 404 | DNOWNOW INC | 464,400 | $2.1B | 22.18% | |
| 405 | NYCBEURNEW YORK CMNTY BANCORP INC | 253,589 | $2.1B | 22.09% | |
| 406 | NCNO*NCINO INC | 26,411 | $2.1B | 22.08% | |
| 407 | SRJSPARTANNASH CO | 128,092 | $2.1B | 22.06% | |
| 408 | —PARSLEY ENERGY INC | 219,559 | $2.1B | 21.69% | |
| 409 | OUTOUTFRONT MEDIA INC | 136,846 | $2.0B | 20.96% | |
| 410 | —RADIUS HEALTH INC | 170,489 | $1.9B | 20.40% | |
| 411 | ASMLASML HOLDING N V | 5,234 | $1.9B | 20.35% | |
| 412 | ECLECOLAB INC | 9,492 | $1.9B | 19.98% | |
| 413 | HOUSREALOGY HLDGS CORP | 200,075 | $1.9B | 19.89% | |
| 414 | JKHYHENRY JACK & ASSOC INC | 11,435 | $1.9B | 19.59% | |
| 415 | CHWYCHEWY INC | 33,437 | $1.8B | 19.32% | |
| 416 | AWCAMERICAN WTR WKS CO INC NEW | 12,629 | $1.8B | 19.27% | |
| 417 | —CRESCENT PT ENERGY CORP | 1,507,132 | $1.8B | 19.16% | |
| 418 | EDUNEW ORIENTAL ED & TECHNOLOGY | 12,067 | $1.8B | 19.02% | |
| 419 | AGREURAVANGRID INC | 35,355 | $1.8B | 18.80% | |
| 420 | SHWSHERWIN WILLIAMS CO | 2,555 | $1.8B | 18.77% | |
| 421 | TRTN-PATRITON INTL LTD | 43,532 | $1.8B | 18.66% | |
| 422 | PGRPROGRESSIVE CORP | 18,261 | $1.7B | 18.23% | |
| 423 | VRNSVARONIS SYS INC | 14,549 | $1.7B | 17.70% | |
| 424 | TAPMOLSON COORS BEVERAGE CO | 49,573 | $1.7B | 17.53% | |
| 425 | HASIHANNON ARMSTRONG SUST INFR C | 38,000 | $1.6B | 16.92% | |
| 426 | YUMCYUM CHINA HLDGS INC | 30,298 | $1.6B | 16.91% | |
| 427 | HCSGHEALTHCARE SVCS GROUP INC | 74,394 | $1.6B | 16.89% | |
| 428 | AKAMAKAMAI TECHNOLOGIES INC | 14,103 | $1.6B | 16.44% | |
| 429 | MSGNMSG NETWORK INC | 160,784 | $1.5B | 16.22% | |
| 430 | AZZAZZ INC | 44,393 | $1.5B | 15.97% | |
| 431 | CRWDCROWDSTRIKE HLDGS INC | 10,848 | $1.5B | 15.69% | |
| 432 | BLDRBUILDERS FIRSTSOURCE INC | 45,584 | $1.5B | 15.67% | |
| 433 | FGENEURFIBROGEN INC | 35,914 | $1.5B | 15.57% | |
| 434 | CYBRCYBERARK SOFTWARE LTD | 14,195 | $1.5B | 15.48% | |
| 435 | SNPSSYNOPSYS INC | 6,650 | $1.4B | 14.99% | |
| 436 | ENPHENPHASE ENERGY INC | 16,843 | $1.4B | 14.65% | |
| 437 | MBTGBPMOBILE TELESYSTEMS PJSC | 157,350 | $1.4B | 14.48% | |
| 438 | SCVLSHOE CARNIVAL INC | 39,973 | $1.3B | 14.16% | |
| 439 | HONHONEYWELL INTL INC | 7,991 | $1.3B | 13.85% | |
| 440 | REXREX AMERICAN RESOURCES CORP | 19,711 | $1.3B | 13.64% | |
| 441 | WNCWABASH NATL CORP | 105,574 | $1.3B | 13.31% | |
| 442 | NETCLOUDFLARE INC | 30,769 | $1.3B | 13.30% | |
| 443 | TAT&T INC | 43,453 | $1.2B | 13.03% | |
| 444 | GLOBGLOBANT S A | 6,809 | $1.2B | 12.85% | |
| 445 | CBCHUBB LIMITED | 10,218 | $1.2B | 12.50% | |
| 446 | THOTHOR INDS INC | 12,457 | $1.2B | 12.50% | |
| 447 | CAHCARDINAL HEALTH INC | 25,197 | $1.2B | 12.47% | |
| 448 | NAVINAVIENT CORPORATION | 137,625 | $1.2B | 12.26% | |
| 449 | GAPGAP INC | 66,237 | $1.1B | 11.88% | |
| 450 | TPRTAPESTRY INC | 71,240 | $1.1B | 11.73% | |
| 451 | APDAIR PRODS & CHEMS INC | 3,718 | $1.1B | 11.68% | |
| 452 | PRUPRUDENTIAL FINL INC | 17,153 | $1.1B | 11.48% | |
| 453 | ARNC1EURARCONIC CORPORATION | 56,495 | $1.1B | 11.34% | |
| 454 | MDTMEDTRONIC PLC | 10,325 | $1.1B | 11.29% | |
| 455 | ELSEQUITY LIFESTYLE PPTYS INC | 17,111 | $1.0B | 11.05% | |
| 456 | CHECHEMED CORP NEW | 2,161 | $1.0B | 10.93% | |
| 457 | DPZDOMINOS PIZZA INC | 2,392 | $1.0B | 10.72% | |
| 458 | ELLAUDER ESTEE COS INC | 4,643 | $1.0B | 10.68% | |
| 459 | ADPAUTOMATIC DATA PROCESSING IN | 7,186 | $1.0B | 10.56% | |
| 460 | MMSMAXIMUS INC | 14,549 | $995.0M | 10.49% | |
| 461 | GSHDGOOSEHEAD INS INC | 11,489 | $995.0M | 10.49% | |
| 462 | KALAKALA PHARMACEUTICALS INC | 132,083 | $988.0M | 10.42% | |
| 463 | KREFKKR REAL ESTATE FIN TR INC | 59,460 | $982.0M | 10.35% | |
| 464 | IBMINTERNATIONAL BUSINESS MACHS | 7,959 | $968.0M | 10.20% | |
| 465 | RGLDROYAL GOLD INC | 7,949 | $955.0M | 10.07% | |
| 466 | UVEUNIVERSAL INS HLDGS INC | 68,853 | $952.0M | 10.04% | |
| 467 | HIGHARTFORD FINL SVCS GROUP INC | 25,472 | $939.0M | 9.90% | |
| 468 | SONYSONY CORP | 12,085 | $927.0M | 9.77% | |
| 469 | ONCBEIGENE LTD | 3,200 | $915.0M | 9.65% | |
| 470 | —CHANNELADVISOR CORP | 63,017 | $911.0M | 9.60% | |
| 471 | LDOSLEIDOS HOLDINGS INC | 10,078 | $898.0M | 9.47% | |
| 472 | BKHBLACK HILLS CORP | 16,376 | $876.0M | 9.23% | |
| 473 | ADNTADIENT PLC | 50,460 | $874.0M | 9.21% | |
| 474 | AMGNAMGEN INC | 3,415 | $867.0M | 9.14% | |
| 475 | YUMYUM BRANDS INC | 9,412 | $859.0M | 9.06% | |
| 476 | ETNEATON CORP PLC | 8,174 | $834.0M | 8.79% | |
| 477 | —SOCIAL CAP HDOSPHIA HLDG CO | 42,287 | $803.0M | 8.47% | |
| 478 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,545 | $787.0M | 8.30% | |
| 479 | SU6SURMODICS INC | 20,002 | $777.0M | 8.19% | |
| 480 | THSTREEHOUSE FOODS INC | 18,854 | $764.0M | 8.05% | |
| 481 | CSTMCONSTELLIUM SE | 95,494 | $750.0M | 7.91% | |
| 482 | MLKNMILLER HERMAN INC | 24,690 | $744.0M | 7.84% | |
| 483 | IMAIMAX CORP | 61,891 | $740.0M | 7.80% | |
| 484 | AVGOBROADCOM INC | 2,027 | $738.0M | 7.78% | |
| 485 | —GENMARK DIAGNOSTICS INC | 50,276 | $714.0M | 7.53% | |
| 486 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,000 | $714.0M | 7.53% | |
| 487 | RPDRAPID7 INC | 11,220 | $687.0M | 7.24% | |
| 488 | CNRCANADIAN NATL RY CO | 6,466 | $685.0M | 7.22% | |
| 489 | VMIVALMONT INDS INC | 5,503 | $683.0M | 7.20% | |
| 490 | CARGCARGURUS INC | 31,226 | $675.0M | 7.12% | |
| 491 | CFGCITIZENS FINL GROUP INC | 26,544 | $671.0M | 7.07% | |
| 492 | TEVATEVA PHARMACEUTICAL INDS LTD | 73,173 | $659.0M | 6.95% | |
| 493 | COSTCOSTCO WHSL CORP NEW | 1,825 | $648.0M | 6.83% | |
| 494 | LOOPLOOP INDS INC | 45,000 | $613.0M | 6.46% | |
| 495 | DOCUDOCUSIGN INC | 2,817 | $606.0M | 6.39% | |
| 496 | RCORESOURCES CONNECTION INC | 52,307 | $604.0M | 6.37% | |
| 497 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,794 | $595.0M | 6.27% | |
| 498 | FELEFRANKLIN ELEC INC | 10,067 | $592.0M | 6.24% | |
| 499 | DDD3-D SYS CORP DEL | 117,739 | $577.0M | 6.08% | |
| 500 | BLMNBLOOMIN BRANDS INC | 36,507 | $557.0M | 5.87% |