JUPITER ASSET MANAGEMENT LTD Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.2T
Holdings
210
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | W3UWESTERN UN CO | 10,323,000 | $276.4B | 8.53% | |
| 2 | HRBBLOCK H & R INC | 10,505,000 | $246.7B | 7.61% | |
| 3 | ABXBARRICK GOLD CORPORATION | 9,608,112 | $178.4B | 5.50% | |
| 4 | HOGHARLEY DAVIDSON INC | 4,448,041 | $165.4B | 5.10% | |
| 5 | RACEFERRARI N V | 438,010 | $72.5B | 2.24% | |
| 6 | TRVCCITIGROUP INC | 890,144 | $71.1B | 2.19% | |
| 7 | MANUMANCHESTER UTD PLC NEW | 3,143,670 | $62.6B | 1.93% | |
| 8 | RLRALPH LAUREN CORP | 530,000 | $62.1B | 1.92% | |
| 9 | YUMCYUM CHINA HLDGS INC | 1,114,623 | $53.5B | 1.65% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 370,518 | $51.5B | 1.59% | |
| 11 | JPMJPMORGAN CHASE & CO | 338,673 | $47.2B | 1.46% | |
| 12 | MSFTMICROSOFT CORP | 253,601 | $39.9B | 1.23% | |
| 13 | GPNGLOBAL PMTS INC | 217,887 | $39.8B | 1.23% | |
| 14 | VVISA INC | 207,115 | $38.9B | 1.20% | |
| 15 | BXBLACKSTONE GROUP INC | 663,334 | $37.1B | 1.14% | |
| 16 | EEFTEURONET WORLDWIDE INC | 212,926 | $33.5B | 1.03% | |
| 17 | MAMASTERCARD INC | 111,859 | $33.4B | 1.03% | |
| 18 | PEPPEPSICO INC | 218,516 | $29.9B | 0.92% | |
| 19 | ABTABBOTT LABS | 341,811 | $29.7B | 0.92% | |
| 20 | DISDISNEY WALT CO | 205,049 | $29.6B | 0.91% | |
| 21 | FWONALIBERTY MEDIA CORP DELAWARE | 619,605 | $28.5B | 0.88% | |
| 22 | NKENIKE INC | 272,354 | $27.6B | 0.85% | |
| 23 | AMATAPPLIED MATLS INC | 438,865 | $26.8B | 0.83% | |
| 24 | CCOCAMECO CORP | 2,958,253 | $26.3B | 0.81% | |
| 25 | FISVFISERV INC | 212,171 | $24.5B | 0.76% | |
| 26 | BIDUNBAIDU INC | 181,956 | $23.0B | 0.71% | |
| 27 | MLB1MERCADOLIBRE INC | 40,209 | $23.0B | 0.71% | |
| 28 | XYLXYLEM INC | 276,673 | $21.8B | 0.67% | |
| 29 | ITRIITRON INC | 258,298 | $21.7B | 0.67% | |
| 30 | LMTLOCKHEED MARTIN CORP | 55,033 | $21.4B | 0.66% | |
| 31 | JDJD COM INC | 590,832 | $20.8B | 0.64% | |
| 32 | LKQ1LKQ CORP | 552,537 | $19.7B | 0.61% | |
| 33 | RRXREGAL BELOIT CORP | 227,638 | $19.5B | 0.60% | |
| 34 | MCOMOODYS CORP | 80,458 | $19.1B | 0.59% | |
| 35 | AOSSMITH A O CORP | 399,926 | $19.0B | 0.59% | |
| 36 | ABBVABBVIE INC | 209,855 | $18.6B | 0.57% | |
| 37 | WCNWASTE CONNECTIONS INC | 203,679 | $18.5B | 0.57% | |
| 38 | STSENSATA TECHNOLOGIES HLDNG P | 342,857 | $18.5B | 0.57% | |
| 39 | WMTWALMART INC | 153,464 | $18.2B | 0.56% | |
| 40 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 1,109,553 | $18.2B | 0.56% | |
| 41 | ACGLARCH CAP GROUP LTD | 411,563 | $17.7B | 0.54% | |
| 42 | WEXWEX INC | 82,989 | $17.4B | 0.54% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 79,689 | $16.9B | 0.52% | |
| 44 | CMECME GROUP INC | 83,363 | $16.7B | 0.52% | |
| 45 | RSGREPUBLIC SVCS INC | 186,104 | $16.7B | 0.51% | |
| 46 | BACBANK AMER CORP | 470,867 | $16.6B | 0.51% | |
| 47 | CMCSACOMCAST CORP NEW | 364,809 | $16.4B | 0.51% | |
| 48 | ELVANTHEM INC | 53,638 | $16.2B | 0.50% | |
| 49 | FLT1EURFLEETCOR TECHNOLOGIES INC | 56,250 | $16.2B | 0.50% | |
| 50 | GILDGILEAD SCIENCES INC | 233,852 | $15.2B | 0.47% | |
| 51 | MRKMERCK & CO INC | 161,528 | $14.7B | 0.45% | |
| 52 | CLHCLEAN HARBORS INC | 166,925 | $14.3B | 0.44% | |
| 53 | CWSTCASELLA WASTE SYS INC | 309,208 | $14.2B | 0.44% | |
| 54 | OCOWENS CORNING NEW | 215,305 | $14.0B | 0.43% | |
| 55 | HNMORMAT TECHNOLOGIES INC | 181,641 | $13.5B | 0.42% | |
| 56 | FSLRFIRST SOLAR INC | 239,785 | $13.4B | 0.41% | |
| 57 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 9,400,000 | $13.4B | 0.41% | |
| 58 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,000,000 | $13.3B | 0.41% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 322,024 | $13.1B | 0.40% | |
| 60 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 10,750,000 | $13.1B | 0.40% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 81,379 | $13.0B | 0.40% | |
| 62 | SPGIS&P GLOBAL INC | 47,569 | $13.0B | 0.40% | |
| 63 | WTSWATTS WATER TECHNOLOGIES INC | 129,337 | $12.9B | 0.40% | |
| 64 | FCN 2 08/15/23FTI CONSULTING INC | 10,000,000 | $12.6B | 0.39% | |
| 65 | CHEFCHEFS WHSE INC | 324,054 | $12.3B | 0.38% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 53,423 | $12.3B | 0.38% | |
| 67 | HONHONEYWELL INTL INC | 69,333 | $12.3B | 0.38% | |
| 68 | STNSTANTEC INC | 431,655 | $12.2B | 0.38% | |
| 69 | SPLK 0.5 09/15/23SPLUNK INC | 10,000,000 | $12.0B | 0.37% | |
| 70 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 12,000,000 | $12.0B | 0.37% | |
| 71 | RIGTRANSOCEAN LTD | 1,744,200 | $12.0B | 0.37% | |
| 72 | CRMTAMERICAS CAR MART INC | 109,312 | $12.0B | 0.37% | |
| 73 | —KAMAN CORP | 10,000,000 | $12.0B | 0.37% | |
| 74 | PAGSPAGSEGURO DIGITAL LTD | 350,177 | $12.0B | 0.37% | |
| 75 | NTESNETEASE INC | 38,980 | $12.0B | 0.37% | |
| 76 | XIFRNEXTERA ENERGY PARTNERS LP | 222,935 | $11.7B | 0.36% | |
| 77 | CVA1EURCOVANTA HLDG CORP | 789,153 | $11.7B | 0.36% | |
| 78 | —PRICELINE GRP INC | 10,000,000 | $11.6B | 0.36% | |
| 79 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,500,000 | $11.6B | 0.36% | |
| 80 | PFEPFIZER INC | 294,113 | $11.5B | 0.36% | |
| 81 | —SYNAPTICS INC | 10,300,000 | $11.4B | 0.35% | |
| 82 | BWABORGWARNER INC | 263,121 | $11.4B | 0.35% | |
| 83 | HDBHDFC BANK LTD | 179,337 | $11.4B | 0.35% | |
| 84 | OUTOUTFRONT MEDIA INC | 417,340 | $11.2B | 0.35% | |
| 85 | INTUINTUIT | 41,944 | $11.0B | 0.34% | |
| 86 | —MERITOR INC | 10,000,000 | $10.8B | 0.33% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 378,660 | $10.7B | 0.33% | |
| 88 | TRMBTRIMBLE INC | 243,821 | $10.2B | 0.31% | |
| 89 | STNESTONECO LTD | 252,564 | $10.1B | 0.31% | |
| 90 | HTTQUDIAN INC | 2,135,239 | $10.1B | 0.31% | |
| 91 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $10.0B | 0.31% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 89,337 | $9.9B | 0.31% | |
| 93 | AYIACUITY BRANDS INC | 71,091 | $9.8B | 0.30% | |
| 94 | DISH 3.375 08/15/26DISH NETWORK CORP | 10,000,000 | $9.7B | 0.30% | |
| 95 | YUSDALLEGHANY CORP DEL | 11,942 | $9.6B | 0.29% | |
| 96 | —CEMEX SAB DE CV | 9,500,000 | $9.5B | 0.29% | |
| 97 | PGPROCTER & GAMBLE CO | 76,034 | $9.5B | 0.29% | |
| 98 | CSCOCISCO SYS INC | 196,879 | $9.4B | 0.29% | |
| 99 | AUTLAUTOLUS THERAPEUTICS PLC | 705,356 | $9.3B | 0.29% | |
| 100 | TPRTAPESTRY INC | 344,204 | $9.3B | 0.29% |
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