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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 43,439 | $3.4B | 38.62% | |
| 302 | JBGSJBG SMITH PPTYS | 115,032 | $3.4B | 38.58% | |
| 303 | QFIN360 DIGITECH INC | 166,600 | $3.4B | 38.35% | |
| 304 | XYZ 0.125 03/01/25SQUARE INC | 1,650,000 | $3.3B | 37.88% | |
| 305 | EQIXEQUINIX INC | 4,171 | $3.3B | 37.30% | |
| 306 | MATWMATTHEWS INTL CORP | 94,800 | $3.3B | 37.26% | |
| 307 | DXCM 0.25 11/15/25DEXCOM INC | 2,750,000 | $3.3B | 37.11% | |
| 308 | BHEBENCHMARK ELECTRS INC | 118,108 | $3.2B | 35.74% | |
| 309 | BRKRBRUKER CORP | 40,386 | $3.2B | 35.73% | |
| 310 | CMBMCAMBIUM NETWORKS CORP | 85,801 | $3.1B | 35.05% | |
| 311 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 67,900 | $2.9B | 32.99% | |
| 312 | AYATLANTICA SUSTAINABLE INFR P | 83,984 | $2.9B | 32.83% | |
| 313 | KAROKAROOOOO LTD | 96,571 | $2.8B | 32.10% | |
| 314 | HXLHEXCEL CORP NEW | 46,017 | $2.7B | 30.94% | |
| 315 | MRKMERCK & CO INC | 36,167 | $2.7B | 30.77% | |
| 316 | ATENA10 NETWORKS INC | 201,447 | $2.7B | 30.73% | |
| 317 | TBITRUEBLUE INC | 100,106 | $2.7B | 30.70% | |
| 318 | XOMEXXON MOBIL CORP | 45,958 | $2.7B | 30.62% | |
| 319 | AFLAFLAC INC | 51,575 | $2.7B | 30.45% | |
| 320 | OPTUALTICE USA INC | 124,176 | $2.6B | 29.15% | |
| 321 | —WORKDAY INC | 1,500,000 | $2.6B | 29.12% | |
| 322 | DNLIDENALI THERAPEUTICS INC | 50,023 | $2.5B | 28.56% | |
| 323 | WEXWEX INC | 14,119 | $2.5B | 28.16% | |
| 324 | SL2SLEEP NUMBER CORP | 26,585 | $2.5B | 28.16% | |
| 325 | LGNDLIGAND PHARMACEUTICALS INC | 17,808 | $2.5B | 28.08% | |
| 326 | CICIGNA CORP NEW | 12,292 | $2.5B | 27.88% | |
| 327 | FSBCFIVE STAR BANCORP | 101,654 | $2.4B | 27.56% | |
| 328 | SESEA LTD | 7,630 | $2.4B | 27.54% | |
| 329 | CCCHEMOURS CO | 82,515 | $2.4B | 27.16% | |
| 330 | PRGSPROGRESS SOFTWARE CORP | 47,157 | $2.3B | 26.28% | |
| 331 | MOHMOLINA HEALTHCARE INC | 8,450 | $2.3B | 25.98% | |
| 332 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 60,995 | $2.3B | 25.95% | |
| 333 | HASIHANNON ARMSTRONG SUST INFR C | 42,062 | $2.2B | 25.48% | |
| 334 | DESPDESPEGAR COM CORP | 184,054 | $2.2B | 25.06% | |
| 335 | SOHUSOHU COM LTD | 106,300 | $2.2B | 25.05% | |
| 336 | CHRSCOHERUS BIOSCIENCES INC | 137,344 | $2.2B | 25.00% | |
| 337 | FBNCFIRST BANCORP N C | 50,867 | $2.2B | 24.76% | |
| 338 | COPCONOCOPHILLIPS | 32,005 | $2.2B | 24.57% | |
| 339 | IQ 4 12/15/26IQIYI INC | 2,500,000 | $2.1B | 23.92% | |
| 340 | JHGJANUS HENDERSON GROUP PLC | 50,239 | $2.1B | 23.53% | |
| 341 | MEDPMEDPACE HLDGS INC | 10,901 | $2.1B | 23.36% | |
| 342 | OPKOPKO HEALTH INC | 564,018 | $2.1B | 23.26% | |
| 343 | MPWRMONOLITHIC PWR SYS INC | 4,169 | $2.0B | 22.88% | |
| 344 | SIRIEURSIRIUS XM HOLDINGS INC | 327,402 | $2.0B | 22.59% | |
| 345 | NXSTNEXSTAR MEDIA GROUP INC | 12,752 | $1.9B | 21.95% | |
| 346 | LCLENDINGCLUB CORP | 68,492 | $1.9B | 21.89% | |
| 347 | SNOWSNOWFLAKE INC | 6,392 | $1.9B | 21.89% | |
| 348 | CRWDCROWDSTRIKE HLDGS INC | 7,855 | $1.9B | 21.85% | |
| 349 | VIPSVIPSHOP HOLDINGS LIMITED | 169,931 | $1.9B | 21.44% | |
| 350 | CMECME GROUP INC | 9,703 | $1.9B | 21.24% | |
| 351 | ARWARROW ELECTRS INC | 16,563 | $1.9B | 21.07% | |
| 352 | FLYWFLYWIRE CORPORATION | 42,000 | $1.8B | 20.82% | |
| 353 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,471 | $1.8B | 20.55% | |
| 354 | PDDPINDUODUO INC | 20,014 | $1.8B | 20.54% | |
| 355 | CBRECBRE GROUP INC | 18,444 | $1.8B | 20.33% | |
| 356 | FOURSHIFT4 PMTS INC | 22,700 | $1.8B | 19.96% | |
| 357 | SPGSIMON PPTY GROUP INC NEW | 13,193 | $1.7B | 19.42% | |
| 358 | FRTEURFEDERAL RLTY INVT TR | 14,508 | $1.7B | 19.38% | |
| 359 | PS1COMPUTER PROGRAMS & SYS INC | 48,076 | $1.7B | 19.30% | |
| 360 | EQREQUITY RESIDENTIAL | 20,924 | $1.7B | 19.18% | |
| 361 | WELLWELLTOWER INC | 20,537 | $1.7B | 19.17% | |
| 362 | AIRCUSDAPARTMENT INCOME REIT CORP | 34,497 | $1.7B | 19.08% | |
| 363 | KIMKIMCO RLTY CORP | 80,663 | $1.7B | 18.96% | |
| 364 | VENVENTAS INC | 30,065 | $1.7B | 18.79% | |
| 365 | IRMIRON MTN INC NEW | 37,912 | $1.6B | 18.66% | |
| 366 | AALAMERICAN AIRLS GROUP INC | 80,315 | $1.6B | 18.66% | |
| 367 | MDTMEDTRONIC PLC | 13,118 | $1.6B | 18.62% | |
| 368 | GSHDGOOSEHEAD INS INC | 10,600 | $1.6B | 18.25% | |
| 369 | EXREXTRA SPACE STORAGE INC | 9,596 | $1.6B | 18.25% | |
| 370 | NNNNATIONAL RETAIL PROPERTIES I | 37,137 | $1.6B | 18.17% | |
| 371 | ANABANAPTYSBIO INC | 58,954 | $1.6B | 18.11% | |
| 372 | ICEINTERCONTINENTAL EXCHANGE IN | 13,357 | $1.5B | 17.38% | |
| 373 | JACKJACK IN THE BOX INC | 15,465 | $1.5B | 17.05% | |
| 374 | RGLDROYAL GOLD INC | 15,762 | $1.5B | 17.04% | |
| 375 | EOGEOG RES INC | 18,441 | $1.5B | 16.77% | |
| 376 | OKEONEOK INC NEW | 25,409 | $1.5B | 16.69% | |
| 377 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,374 | $1.4B | 16.13% | |
| 378 | SICPQSILVERGATE CAP CORP | 12,200 | $1.4B | 15.95% | |
| 379 | BFHALLIANCE DATA SYSTEMS CORP | 13,862 | $1.4B | 15.83% | |
| 380 | HNIHNI CORP | 37,817 | $1.4B | 15.73% | |
| 381 | WMBWILLIAMS COS INC | 53,449 | $1.4B | 15.70% | |
| 382 | IRDMIRIDIUM COMMUNICATIONS INC | 34,156 | $1.4B | 15.42% | |
| 383 | SG7SAGE THERAPEUTICS INC | 30,671 | $1.4B | 15.38% | |
| 384 | 6PMPARAMOUNT GROUP INC | 145,377 | $1.3B | 14.81% | |
| 385 | OGEOGE ENERGY CORP | 39,443 | $1.3B | 14.73% | |
| 386 | —CHANNELADVISOR CORP | 51,447 | $1.3B | 14.69% | |
| 387 | VMIVALMONT INDS INC | 5,503 | $1.3B | 14.65% | |
| 388 | HUYAHUYA INC | 153,700 | $1.3B | 14.52% | |
| 389 | YELPYELP INC | 34,136 | $1.3B | 14.41% | |
| 390 | 37MMRC GLOBAL INC | 172,802 | $1.3B | 14.35% | |
| 391 | EXECHESAPEAKE ENERGY CORP | 20,423 | $1.3B | 14.25% | |
| 392 | EFXEQUIFAX INC | 4,883 | $1.2B | 14.01% | |
| 393 | CVXCHEVRON CORP NEW | 12,038 | $1.2B | 13.83% | |
| 394 | DOWDOW INC | 21,218 | $1.2B | 13.83% | |
| 395 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,000,000 | $1.2B | 13.83% | |
| 396 | —CI FINL CORP | 60,214 | $1.2B | 13.82% | |
| 397 | NMRKNEWMARK GROUP INC | 83,961 | $1.2B | 13.61% | |
| 398 | NTESNETEASE INC | 13,753 | $1.2B | 13.29% | |
| 399 | PLTKPLAYTIKA HLDG CORP | 42,170 | $1.2B | 13.19% | |
| 400 | VEEVVEEVA SYS INC | 4,037 | $1.2B | 13.17% |