JUPITER ASSET MANAGEMENT LTD Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.8T
Holdings
226
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVOP1EUREVO PMTS INC | 348,019 | $8.5B | 0.30% | |
| 102 | WTSWATTS WATER TECHNOLOGIES INC | 129,487 | $8.3B | 0.29% | |
| 103 | CLHCLEAN HARBORS INC | 167,086 | $8.2B | 0.29% | |
| 104 | AMGNAMGEN INC | 42,550 | $8.1B | 0.28% | |
| 105 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $8.1B | 0.28% | |
| 106 | TRMBTRIMBLE INC | 244,080 | $8.0B | 0.28% | |
| 107 | CVSCVS HEALTH CORP | 122,018 | $8.0B | 0.28% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 50,351 | $8.0B | 0.28% | |
| 109 | —AEROJET ROCKETDYNE HLDGS INC | 5,300,000 | $7.8B | 0.27% | |
| 110 | CRMTAMERICAS CAR MART INC | 109,312 | $7.7B | 0.27% | |
| 111 | ENSGENSIGN GROUP INC | 196,635 | $7.6B | 0.27% | |
| 112 | —RTI INTL METALS INC | 7,500,000 | $7.5B | 0.26% | |
| 113 | GWRUSDGENESEE & WYO INC | 100,996 | $7.5B | 0.26% | |
| 114 | WFCWELLS FARGO CO NEW | 161,573 | $7.4B | 0.26% | |
| 115 | ORCLORACLE CORP | 164,611 | $7.4B | 0.26% | |
| 116 | YUSDALLEGHANY CORP DEL | 11,942 | $7.4B | 0.26% | |
| 117 | MRKMERCK & CO INC | 95,586 | $7.3B | 0.26% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 91,576 | $7.3B | 0.26% | |
| 119 | DISH 3.375 08/15/26DISH NETWORK CORP | 9,000,000 | $7.2B | 0.25% | |
| 120 | —TERADYNE INC | 6,000,000 | $7.1B | 0.25% | |
| 121 | TRVTRAVELERS COMPANIES INC | 58,373 | $7.0B | 0.25% | |
| 122 | MSMMSC INDL DIRECT INC | 89,860 | $6.8B | 0.24% | |
| 123 | FISVFISERV INC | 92,741 | $6.8B | 0.24% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 49,222 | $6.7B | 0.24% | |
| 125 | CFGCITIZENS FINL GROUP INC | 217,962 | $6.5B | 0.23% | |
| 126 | PNRPENTAIR PLC | 170,353 | $6.4B | 0.23% | |
| 127 | PLDPROLOGIS INC | 105,719 | $6.2B | 0.22% | |
| 128 | GPRKGEOPARK LTD | 439,926 | $6.1B | 0.21% | |
| 129 | VRNSVARONIS SYS INC | 113,090 | $6.0B | 0.21% | |
| 130 | AMATAPPLIED MATLS INC | 177,003 | $5.8B | 0.20% | |
| 131 | —CYPRESS SEMICONDUCTOR CORP | 4,800,000 | $5.7B | 0.20% | |
| 132 | ADUSADDUS HOMECARE CORP | 84,339 | $5.7B | 0.20% | |
| 133 | ODFLOLD DOMINION FGHT LINES INC | 44,108 | $5.4B | 0.19% | |
| 134 | —JIANPU TECHNOLOGY INC | 1,244,178 | $5.2B | 0.18% | |
| 135 | AVDAMERICAN VANGUARD CORP | 342,651 | $5.1B | 0.18% | |
| 136 | CBOECBOE GLOBAL MARKETS INC | 52,437 | $5.0B | 0.18% | |
| 137 | —SUNTRUST BKS INC | 97,643 | $4.9B | 0.17% | |
| 138 | RPDRAPID7 INC | 155,728 | $4.8B | 0.17% | |
| 139 | BOOMDMC GLOBAL INC | 134,423 | $4.7B | 0.17% | |
| 140 | —SEACOR HOLDINGS INC | 4,900,000 | $4.6B | 0.16% | |
| 141 | SRCLSTERICYCLE INC | 125,295 | $4.6B | 0.16% | |
| 142 | IPGPIPG PHOTONICS CORP | 39,120 | $4.4B | 0.16% | |
| 143 | JDJD COM INC | 211,665 | $4.4B | 0.16% | |
| 144 | ATNIATN INTL INC | 60,750 | $4.3B | 0.15% | |
| 145 | —CIVITAS SOLUTIONS INC | 243,167 | $4.3B | 0.15% | |
| 146 | SF9SANDERSON FARMS INC | 42,536 | $4.2B | 0.15% | |
| 147 | —VIRTUSA CORP | 98,573 | $4.2B | 0.15% | |
| 148 | GDOTGREEN DOT CORP | 52,619 | $4.2B | 0.15% | |
| 149 | EMREMERSON ELEC CO | 69,365 | $4.1B | 0.14% | |
| 150 | LF2PACIFIC PREMIER BANCORP | 158,194 | $4.0B | 0.14% | |
| 151 | —BITAUTO HLDGS LTD | 162,854 | $4.0B | 0.14% | |
| 152 | LGFEURLIONS GATE ENTMNT CORP | 241,185 | $3.9B | 0.14% | |
| 153 | OXYOCCIDENTAL PETE CORP DEL | 63,631 | $3.8B | 0.13% | |
| 154 | LCIILCI INDS | 56,046 | $3.7B | 0.13% | |
| 155 | B7SBROOKDALE SR LIVING INC | 556,702 | $3.7B | 0.13% | |
| 156 | GMS1EURGMS INC | 250,315 | $3.7B | 0.13% | |
| 157 | NTGRNETGEAR INC | 68,127 | $3.5B | 0.12% | |
| 158 | ROADCONSTRUCTION PARTNERS INC | 397,318 | $3.5B | 0.12% | |
| 159 | CLCOLGATE PALMOLIVE CO | 58,624 | $3.5B | 0.12% | |
| 160 | BOKFBOK FINL CORP | 47,155 | $3.4B | 0.12% | |
| 161 | HALLUSDHALLMARK FINL SVCS INC EC | 314,564 | $3.4B | 0.12% | |
| 162 | RDIREADING INTERNATIONAL INC | 230,454 | $3.3B | 0.12% | |
| 163 | MIKUSDMICHAELS COS INC | 242,249 | $3.3B | 0.12% | |
| 164 | TRCTEJON RANCH CO | 196,803 | $3.3B | 0.11% | |
| 165 | UNVREURUNIVAR INC | 185,174 | $3.3B | 0.11% | |
| 166 | UNFIUNITED NAT FOODS INC | 306,393 | $3.1B | 0.11% | |
| 167 | —FRANKLIN FINL NETWORK INC | 119,172 | $3.1B | 0.11% | |
| 168 | FCXFREEPORT-MCMORAN INC | 297,886 | $3.1B | 0.11% | |
| 169 | NVGSNAVIGATOR HOLDINGS LTD | 323,111 | $3.0B | 0.11% | |
| 170 | TAT&T INC | 102,341 | $2.9B | 0.10% | |
| 171 | —PARSLEY ENERGY INC | 178,736 | $2.9B | 0.10% | |
| 172 | TOWNTOWNEBANK PORTSMOUTH VA | 118,291 | $2.8B | 0.10% | |
| 173 | HOMBHOME BANCSHARES INC | 170,487 | $2.8B | 0.10% | |
| 174 | TDWTIDEWATER INC NEW | 141,930 | $2.8B | 0.10% | |
| 175 | HALHALLIBURTON CO | 101,625 | $2.7B | 0.09% | |
| 176 | —INTL FCSTONE INC | 73,062 | $2.7B | 0.09% | |
| 177 | NEMNEWMONT MINING CORP | 75,246 | $2.6B | 0.09% | |
| 178 | ALGTALLEGIANT TRAVEL CO | 25,491 | $2.6B | 0.09% | |
| 179 | RILYB RILEY FINL INC | 179,537 | $2.5B | 0.09% | |
| 180 | —CHANGYOU COM LTD | 111,452 | $2.0B | 0.07% | |
| 181 | RYAAYRYANAIR HLDGS PLC | 27,975 | $2.0B | 0.07% | |
| 182 | LNCLINCOLN NATL CORP IND | 38,425 | $2.0B | 0.07% | |
| 183 | —CATCHMARK TIMBER TR INC | 266,510 | $1.9B | 0.07% | |
| 184 | RESRPC INC | 179,551 | $1.8B | 0.06% | |
| 185 | ARLOARLO TECHNOLOGIES INC | 134,911 | $1.3B | 0.05% | |
| 186 | —CHINA DISTANCE ED HLDGS LTD | 200,180 | $1.3B | 0.05% | |
| 187 | —IHS MARKIT LTD | 27,521 | $1.3B | 0.05% | |
| 188 | —GOLDCORP INC NEW | 127,800 | $1.3B | 0.04% | |
| 189 | DHRDANAHER CORP DEL | 10,774 | $1.1B | 0.04% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 15,105 | $1.0B | 0.04% | |
| 191 | EVTCEVERTEC INC | 34,331 | $976.0M | 0.03% | |
| 192 | XIFRNEXTERA ENERGY PARTNERS LP | 22,022 | $915.0M | 0.03% | |
| 193 | ETNEATON CORP PLC | 13,221 | $908.0M | 0.03% | |
| 194 | TXNTEXAS INSTRS INC | 9,409 | $883.0M | 0.03% | |
| 195 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,698 | $862.0M | 0.03% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 9,377 | $851.0M | 0.03% | |
| 197 | ECLECOLAB INC | 5,532 | $815.0M | 0.03% | |
| 198 | MMM3M CO | 4,145 | $790.0M | 0.03% | |
| 199 | HASIHANNON ARMSTRONG SUST INFR C | 38,000 | $723.0M | 0.03% | |
| 200 | AMZNAMAZON COM INC | 460 | $692.0M | 0.02% |