JUPITER ASSET MANAGEMENT LTD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$6.5B
Holdings
521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 46,119 | $7.6B | 117.53% | |
| 202 | PPCPILGRIMS PRIDE CORP | 321,626 | $7.4B | 114.44% | |
| 203 | PKNPERKINELMER INC | 61,472 | $7.4B | 114.33% | |
| 204 | HONHONEYWELL INTL INC | 44,162 | $7.4B | 113.98% | |
| 205 | SATSECHOSTAR CORP | 441,125 | $7.3B | 112.29% | |
| 206 | MSCIMSCI INC | 17,000 | $7.2B | 110.83% | |
| 207 | FIZZNATIONAL BEVERAGE CORP | 182,304 | $7.0B | 108.60% | |
| 208 | CWSTCASELLA WASTE SYS INC | 90,751 | $6.9B | 107.15% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL | 188,592 | $6.8B | 105.52% | |
| 210 | CGNXCOGNEX CORP | 164,192 | $6.8B | 105.20% | |
| 211 | PMTPENNYMAC MTG INVT TR | 573,563 | $6.8B | 104.44% | |
| 212 | IBNICICI BANK LIMITED | 321,309 | $6.7B | 104.15% | |
| 213 | GOGROCERY OUTLET HLDG CORP | 197,496 | $6.6B | 101.63% | |
| 214 | DOVDOVER CORP | 55,017 | $6.4B | 99.14% | |
| 215 | OFGOFG BANCORP | 249,851 | $6.3B | 97.05% | |
| 216 | GLOBGLOBANT S A | 33,406 | $6.3B | 96.61% | |
| 217 | CALMCAL MAINE FOODS INC | 107,685 | $6.0B | 92.52% | |
| 218 | INVAINNOVIVA INC | 499,364 | $5.8B | 89.62% | |
| 219 | SKE.TOSKEENA RES LTD NEW | 1,216,000 | $5.7B | 88.37% | |
| 220 | NEENEXTERA ENERGY INC | 72,863 | $5.7B | 88.31% | |
| 221 | AFYAAFYA LTD | 420,771 | $5.7B | 88.20% | |
| 222 | UALUNITED AIRLS HLDGS INC | 175,307 | $5.7B | 88.15% | |
| 223 | ATOATMOS ENERGY CORP | 55,736 | $5.7B | 87.75% | |
| 224 | DVNDEVON ENERGY CORP NEW | 93,790 | $5.6B | 87.16% | |
| 225 | NDAQNASDAQ INC | 99,132 | $5.6B | 86.85% | |
| 226 | CIMCHIMERA INVT CORP | 1,069,088 | $5.6B | 86.25% | |
| 227 | DDSDILLARDS INC | 20,278 | $5.5B | 85.49% | |
| 228 | SMTCSEMTECH CORP | 187,378 | $5.5B | 85.18% | |
| 229 | —BLUCORA INC | 281,024 | $5.4B | 84.01% | |
| 230 | CTRACOTERRA ENERGY INC | 208,072 | $5.4B | 84.01% | |
| 231 | TRUTRANSUNION | 90,724 | $5.4B | 83.42% | |
| 232 | ALKSALKERMES PLC | 241,470 | $5.4B | 83.34% | |
| 233 | THOTHOR INDS INC | 76,475 | $5.4B | 82.71% | |
| 234 | THSTREEHOUSE FOODS INC | 124,769 | $5.3B | 81.81% | |
| 235 | CITCINTAS CORP | 13,465 | $5.2B | 80.79% | |
| 236 | GKDGRAND CANYON ED INC | 62,797 | $5.2B | 79.83% | |
| 237 | MLIMUELLER INDS INC | 84,057 | $5.0B | 77.22% | |
| 238 | T77LENDINGTREE INC NEW | 209,301 | $5.0B | 77.19% | |
| 239 | FHBFIRST HAWAIIAN INC | 201,692 | $5.0B | 76.77% | |
| 240 | FASTFASTENAL CO | 107,525 | $5.0B | 76.51% | |
| 241 | ATENA10 NETWORKS INC | 371,558 | $4.9B | 76.22% | |
| 242 | BLKCHFBLACKROCK INC | 8,775 | $4.8B | 74.64% | |
| 243 | RNRRENAISSANCERE HLDGS LTD | 34,100 | $4.8B | 73.99% | |
| 244 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 342,641 | $4.8B | 73.88% | |
| 245 | —CRESCENT PT ENERGY CORP | 772,607 | $4.8B | 73.87% | |
| 246 | LPLALPL FINL HLDGS INC | 21,741 | $4.8B | 73.42% | |
| 247 | PYPLPAYPAL HLDGS INC | 54,910 | $4.7B | 73.05% | |
| 248 | AVYAVERY DENNISON CORP | 28,915 | $4.7B | 72.71% | |
| 249 | PORPORTLAND GEN ELEC CO | 107,911 | $4.7B | 72.49% | |
| 250 | GISGENERAL MLS INC | 59,523 | $4.6B | 70.48% | |
| 251 | ITGARTNER INC | 15,764 | $4.4B | 67.42% | |
| 252 | KELKELLOGG CO | 62,519 | $4.4B | 67.31% | |
| 253 | BWXTBWX TECHNOLOGIES INC | 86,376 | $4.4B | 67.25% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 59,670 | $4.2B | 65.57% | |
| 255 | ERIEERIE INDTY CO | 18,989 | $4.2B | 65.24% | |
| 256 | LNTALLIANT ENERGY CORP | 79,463 | $4.2B | 65.09% | |
| 257 | DUKDUKE ENERGY CORP NEW | 45,254 | $4.2B | 65.07% | |
| 258 | FSBCFIVE STAR BANCORP | 148,000 | $4.2B | 64.87% | |
| 259 | XELXCEL ENERGY INC | 65,379 | $4.2B | 64.67% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 48,228 | $4.2B | 64.44% | |
| 261 | MPCMARATHON PETE CORP | 41,299 | $4.1B | 63.40% | |
| 262 | XOMEXXON MOBIL CORP | 46,088 | $4.0B | 62.18% | |
| 263 | CLOVCLOVER HEALTH INVESTMENTS CO | 2,365,118 | $4.0B | 62.15% | |
| 264 | SJMSMUCKER J M CO | 29,243 | $4.0B | 62.11% | |
| 265 | VLYVALLEY NATL BANCORP | 366,303 | $4.0B | 61.15% | |
| 266 | CVSCVS HEALTH CORP | 41,170 | $3.9B | 60.68% | |
| 267 | F 0 03/15/26FORD MTR CO DEL | 4,200,000 | $3.9B | 60.56% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 62,994 | $3.9B | 60.31% | |
| 269 | KAROKAROOOOO LTD | 164,560 | $3.9B | 60.28% | |
| 270 | GPCGENUINE PARTS CO | 26,035 | $3.9B | 60.10% | |
| 271 | NRANRG ENERGY INC | 98,721 | $3.8B | 58.40% | |
| 272 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,700,000 | $3.8B | 58.35% | |
| 273 | KMIKINDER MORGAN INC DEL | 224,697 | $3.7B | 57.79% | |
| 274 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,023 | $3.7B | 57.25% | |
| 275 | IQIQIYI INC | 1,355,670 | $3.7B | 56.79% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 22,265 | $3.7B | 56.71% | |
| 277 | DTEDTE ENERGY CO | 31,218 | $3.6B | 55.52% | |
| 278 | EXEELCHESAPEAKE ENERGY CORP | 49,299 | $3.6B | 55.43% | |
| 279 | AEEAMEREN CORP | 44,336 | $3.6B | 55.20% | |
| 280 | EDCONSOLIDATED EDISON INC | 41,572 | $3.6B | 55.10% | |
| 281 | ESEVERSOURCE ENERGY | 45,718 | $3.6B | 55.09% | |
| 282 | EVRGEVERGY INC | 59,880 | $3.6B | 54.98% | |
| 283 | WECWEC ENERGY GROUP INC | 39,744 | $3.6B | 54.93% | |
| 284 | CMSCMS ENERGY CORP | 60,977 | $3.6B | 54.89% | |
| 285 | PSN 0.25 08/15/25PARSONS CORP DEL | 3,350,000 | $3.5B | 53.53% | |
| 286 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,000,000 | $3.4B | 53.16% | |
| 287 | BACVERIZON COMMUNICATIONS INC | 88,938 | $3.4B | 52.20% | |
| 288 | XIFRNEXTERA ENERGY PARTNERS LP | 46,584 | $3.4B | 52.06% | |
| 289 | EROERO COPPER CORP | 301,974 | $3.4B | 51.87% | |
| 290 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,500,000 | $3.3B | 51.38% | |
| 291 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,000,000 | $3.3B | 50.37% | |
| 292 | PINSPINTEREST INC | 139,489 | $3.3B | 50.23% | |
| 293 | SHAKSHAKE SHACK INC | 71,582 | $3.2B | 49.77% | |
| 294 | GILGILDAN ACTIVEWEAR INC | 111,619 | $3.2B | 49.03% | |
| 295 | AMATAPPLIED MATLS INC | 38,298 | $3.1B | 48.50% | |
| 296 | SPLK 0.5 09/15/23SPLUNK INC | 3,250,000 | $3.1B | 47.51% | |
| 297 | PRDOPERDOCEO ED CORP | 296,929 | $3.1B | 47.27% | |
| 298 | PLTKPLAYTIKA HLDG CORP | 323,712 | $3.0B | 46.99% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 36,387 | $3.0B | 46.68% | |
| 300 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,500,000 | $3.0B | 46.62% |