JUPITER ASSET MANAGEMENT LTD Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.8B
Holdings
546
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 17,534 | $9.5B | 107.10% | |
| 202 | RILYB. RILEY FINANCIAL INC | 159,572 | $9.4B | 106.62% | |
| 203 | TRI4EURTHOMSON REUTERS CORP. | 84,936 | $9.4B | 106.11% | |
| 204 | WLLWHITING PETE CORP NEW | 160,330 | $9.4B | 106.07% | |
| 205 | SCHWSCHWAB CHARLES CORP | 121,075 | $8.8B | 99.81% | |
| 206 | ARANTERO RESOURCES CORP | 461,451 | $8.7B | 98.17% | |
| 207 | CBCHUBB LIMITED | 49,702 | $8.6B | 97.70% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 51,321 | $8.5B | 95.77% | |
| 209 | SNPSSYNOPSYS INC | 28,228 | $8.5B | 95.73% | |
| 210 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,600,000 | $8.3B | 94.25% | |
| 211 | DVADAVITA INC | 70,700 | $8.2B | 93.11% | |
| 212 | SPGIS&P GLOBAL INC | 19,020 | $8.1B | 91.49% | |
| 213 | KHCKRAFT HEINZ CO | 216,826 | $8.0B | 90.44% | |
| 214 | —CRESCENT PT ENERGY CORP | 1,726,027 | $7.9B | 89.98% | |
| 215 | GLOBGLOBANT S A | 27,368 | $7.7B | 87.12% | |
| 216 | TUPTUPPERWARE BRANDS CORP | 361,393 | $7.6B | 86.42% | |
| 217 | IVZINVESCO LTD | 316,186 | $7.6B | 86.32% | |
| 218 | ITGARTNER INC | 25,038 | $7.6B | 86.20% | |
| 219 | AMHAMERICAN HOMES 4 RENT | 192,668 | $7.3B | 83.18% | |
| 220 | YETIYETI HLDGS INC | 85,510 | $7.3B | 82.99% | |
| 221 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,000,000 | $7.3B | 82.96% | |
| 222 | HNMORMAT TECHNOLOGIES INC | 109,493 | $7.3B | 82.56% | |
| 223 | CHRDOASIS PETROLEUM INC | 72,843 | $7.2B | 82.03% | |
| 224 | ELLAUDER ESTEE COS INC | 24,081 | $7.2B | 81.79% | |
| 225 | CSGPCOSTAR GROUP INC | 83,445 | $7.2B | 81.29% | |
| 226 | COLMCOLUMBIA SPORTSWEAR CO | 74,557 | $7.1B | 80.95% | |
| 227 | FCNFTI CONSULTING INC | 53,008 | $7.1B | 80.89% | |
| 228 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 129,100 | $7.1B | 80.77% | |
| 229 | SPLK 0.5 09/15/23SPLUNK INC | 6,000,000 | $7.0B | 79.39% | |
| 230 | CLRUSDCONTINENTAL RES INC | 149,893 | $6.9B | 78.31% | |
| 231 | PBIPITNEY BOWES INC | 942,292 | $6.8B | 76.96% | |
| 232 | IBNICICI BANK LIMITED | 359,248 | $6.8B | 76.79% | |
| 233 | NOAHNOAH HLDGS LTD | 182,500 | $6.8B | 76.61% | |
| 234 | COINCOINBASE GLOBAL INC | 29,500 | $6.7B | 75.96% | |
| 235 | 7HPHP INC | 240,009 | $6.6B | 74.36% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 32,543 | $6.5B | 73.66% | |
| 237 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,600,000 | $6.4B | 72.81% | |
| 238 | PKPARK HOTELS & RESORTS INC | 334,791 | $6.4B | 72.51% | |
| 239 | CHECHEMED CORP NEW | 13,727 | $6.4B | 72.23% | |
| 240 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,750,000 | $6.4B | 72.10% | |
| 241 | TPRTAPESTRY INC | 170,290 | $6.3B | 71.39% | |
| 242 | TNLTRAVEL PLUS LEISURE CO | 114,524 | $6.2B | 70.73% | |
| 243 | EMREMERSON ELEC CO | 62,007 | $5.8B | 66.14% | |
| 244 | ILMN 0 08/15/23ILLUMINA INC | 5,000,000 | $5.8B | 65.75% | |
| 245 | TGNATEGNA INC | 293,971 | $5.8B | 65.67% | |
| 246 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 4,000,000 | $5.8B | 65.49% | |
| 247 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 4,000,000 | $5.7B | 64.21% | |
| 248 | —INTERDIGITAL INC | 5,250,000 | $5.7B | 64.06% | |
| 249 | ABALLIANCEBERNSTEIN HLDG L P | 113,970 | $5.6B | 63.91% | |
| 250 | HONHONEYWELL INTL INC | 26,424 | $5.6B | 63.54% | |
| 251 | HB6HIBBETT INC | 78,950 | $5.6B | 63.28% | |
| 252 | NIONIO INC | 156,702 | $5.6B | 63.24% | |
| 253 | ALKALASKA AIR GROUP INC | 93,499 | $5.5B | 62.04% | |
| 254 | —ATLAS CORP | 356,800 | $5.4B | 61.40% | |
| 255 | STXSEAGATE TECHNOLOGY HLDNGS PL | 65,054 | $5.4B | 60.81% | |
| 256 | KBR 2.5 11/01/23KBR INC | 3,250,000 | $5.2B | 58.95% | |
| 257 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,500,000 | $5.1B | 58.26% | |
| 258 | OMCL 0.25 09/15/25OMNICELL COM | 3,200,000 | $5.1B | 58.14% | |
| 259 | STWDSTARWOOD PPTY TR INC | 210,256 | $5.1B | 58.14% | |
| 260 | DALDELTA AIR LINES INC DEL | 118,886 | $5.1B | 57.37% | |
| 261 | —KAMAN CORP | 5,000,000 | $5.1B | 57.23% | |
| 262 | MIDD 1 09/01/25MIDDLEBY CORP | 3,500,000 | $5.0B | 56.94% | |
| 263 | CMACOMERICA INC | 61,439 | $4.9B | 56.03% | |
| 264 | LGFEURLIONS GATE ENTMNT CORP | 347,860 | $4.9B | 55.88% | |
| 265 | HTDCORCEPT THERAPEUTICS INC | 241,939 | $4.8B | 53.93% | |
| 266 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,000,000 | $4.7B | 53.80% | |
| 267 | —FORTIVE CORP | 4,700,000 | $4.7B | 53.06% | |
| 268 | DGDOLLAR GEN CORP NEW | 21,842 | $4.6B | 52.48% | |
| 269 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,850,000 | $4.6B | 52.23% | |
| 270 | NDAQNASDAQ INC | 23,817 | $4.6B | 52.05% | |
| 271 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,200,000 | $4.5B | 51.38% | |
| 272 | AMRXAMNEAL PHARMACEUTICALS INC | 844,635 | $4.5B | 51.00% | |
| 273 | ACHOWENS & MINOR INC NEW | 142,543 | $4.5B | 50.51% | |
| 274 | UPSTUPSTART HLDGS INC | 14,000 | $4.4B | 50.13% | |
| 275 | —ZYNGA INC | 3,800,000 | $4.3B | 48.79% | |
| 276 | —NIELSEN HLDGS PLC | 223,386 | $4.3B | 48.54% | |
| 277 | JXNJACKSON FINANCIAL INC | 155,265 | $4.2B | 47.05% | |
| 278 | NBISYANDEX N V | 51,800 | $4.1B | 46.71% | |
| 279 | INMDINMODE LTD | 25,787 | $4.1B | 46.51% | |
| 280 | DUKDUKE ENERGY CORP NEW | 41,982 | $4.1B | 46.40% | |
| 281 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $4.1B | 46.04% | |
| 282 | ILMNILLUMINA INC | 9,746 | $4.0B | 44.75% | |
| 283 | —RADIUS HEALTH INC | 314,259 | $3.9B | 44.15% | |
| 284 | DDSDILLARDS INC | 22,605 | $3.9B | 44.10% | |
| 285 | HDHOME DEPOT INC | 11,834 | $3.9B | 44.01% | |
| 286 | FCN 2 08/15/23FTI CONSULTING INC | 2,750,000 | $3.9B | 43.70% | |
| 287 | UTHUNITED THERAPEUTICS CORP DEL | 20,831 | $3.8B | 43.56% | |
| 288 | STAASTAAR SURGICAL CO | 29,842 | $3.8B | 43.41% | |
| 289 | BGCPEURBGC PARTNERS INC | 727,306 | $3.8B | 42.92% | |
| 290 | PSN 0.25 08/15/25PARSONS CORP DEL | 3,750,000 | $3.8B | 42.80% | |
| 291 | CHGG 0 09/01/26CHEGG INC | 3,700,000 | $3.6B | 41.21% | |
| 292 | FLGTFULGENT GENETICS INC | 40,420 | $3.6B | 41.19% | |
| 293 | SEICSEI INVTS CO | 61,135 | $3.6B | 41.06% | |
| 294 | INDIINDIE SEMICONDUCTOR INC | 295,074 | $3.6B | 40.99% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L | 164,602 | $3.6B | 40.33% | |
| 296 | IDAIDACORP INC | 34,125 | $3.5B | 39.97% | |
| 297 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $3.5B | 39.76% | |
| 298 | DVNDEVON ENERGY CORP NEW | 98,557 | $3.5B | 39.61% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,129 | $3.4B | 38.71% | |
| 300 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,300,000 | $3.4B | 38.63% |