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 |
|---|---|---|---|---|---|
| 101 | ETRAE TRADE FINANCIAL CORP | 197,461 | $9.0B | 0.28% | |
| 102 | DESPDESPEGAR COM CORP | 664,417 | $9.0B | 0.28% | |
| 103 | ENSGENSIGN GROUP INC | 196,635 | $8.9B | 0.28% | |
| 104 | ILMN 0 08/15/23ILLUMINA INC | 8,000,000 | $8.9B | 0.27% | |
| 105 | MSCIMSCI INC | 32,943 | $8.5B | 0.26% | |
| 106 | ODFLOLD DOMINION FREIGHT LINE IN | 44,108 | $8.4B | 0.26% | |
| 107 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 8,500,000 | $8.3B | 0.26% | |
| 108 | ADUSADDUS HOMECARE CORP | 84,339 | $8.2B | 0.25% | |
| 109 | VIPSVIPSHOP HLDGS LTD | 569,202 | $8.1B | 0.25% | |
| 110 | JNJJOHNSON & JOHNSON | 54,680 | $8.0B | 0.25% | |
| 111 | CVXCHEVRON CORP NEW | 65,518 | $7.9B | 0.24% | |
| 112 | PLMRPALOMAR HLDGS INC | 150,640 | $7.6B | 0.23% | |
| 113 | PNRPENTAIR PLC | 165,777 | $7.6B | 0.23% | |
| 114 | —EVOFEM BIOSCIENCES INC | 1,237,613 | $7.6B | 0.23% | |
| 115 | —BIOMARIN PHARMACEUTICAL INC | 7,000,000 | $7.6B | 0.23% | |
| 116 | ORCLORACLE CORP | 139,995 | $7.4B | 0.23% | |
| 117 | TRUTRANSUNION | 86,074 | $7.4B | 0.23% | |
| 118 | EVOP1EUREVO PMTS INC | 274,081 | $7.2B | 0.22% | |
| 119 | —VIRTUSA CORP | 158,100 | $7.2B | 0.22% | |
| 120 | MDC1USDM D C HLDGS INC | 185,855 | $7.1B | 0.22% | |
| 121 | MSMMSC INDL DIRECT INC | 89,860 | $7.1B | 0.22% | |
| 122 | CBCHUBB LIMITED | 44,975 | $7.0B | 0.22% | |
| 123 | GMS1EURGMS INC | 250,315 | $6.8B | 0.21% | |
| 124 | ROADCONSTRUCTION PARTNERS INC | 397,318 | $6.7B | 0.21% | |
| 125 | AVDAMERICAN VANGUARD CORP | 342,651 | $6.7B | 0.21% | |
| 126 | PNTGPENNANT GROUP INC | 202,066 | $6.6B | 0.21% | |
| 127 | —PDC ENERGY INC | 7,000,000 | $6.5B | 0.20% | |
| 128 | CFGCITIZENS FINL GROUP INC | 156,162 | $6.3B | 0.20% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 102,084 | $6.3B | 0.19% | |
| 130 | —IHS MARKIT LTD | 82,457 | $6.2B | 0.19% | |
| 131 | CICIGNA CORP NEW | 29,752 | $6.1B | 0.19% | |
| 132 | TAT&T INC | 155,527 | $6.1B | 0.19% | |
| 133 | LCIILCI INDS | 56,046 | $6.0B | 0.19% | |
| 134 | WMBWILLIAMS COS INC DEL | 243,029 | $5.8B | 0.18% | |
| 135 | IPGPIPG PHOTONICS CORP | 39,081 | $5.7B | 0.17% | |
| 136 | URIUNITED RENTALS INC | 33,460 | $5.6B | 0.17% | |
| 137 | MOMO 1.25 07/01/25MOMO INC | 6,000,000 | $5.6B | 0.17% | |
| 138 | HALLUSDHALLMARK FINL SVCS INC EC | 314,564 | $5.5B | 0.17% | |
| 139 | —INTL FCSTONE INC | 113,086 | $5.5B | 0.17% | |
| 140 | —BOTTOMLINE TECH DEL INC | 98,859 | $5.3B | 0.16% | |
| 141 | LF2PACIFIC PREMIER BANCORP | 158,194 | $5.2B | 0.16% | |
| 142 | EFTTECHTARGET INC | 196,898 | $5.1B | 0.16% | |
| 143 | ALGTALLEGIANT TRAVEL CO | 29,423 | $5.1B | 0.16% | |
| 144 | BMABANCO MACRO SA | 141,530 | $5.1B | 0.16% | |
| 145 | ONON SEMICONDUCTOR CORP | 209,211 | $5.1B | 0.16% | |
| 146 | —FRANKLIN FINL NETWORK INC | 142,773 | $4.9B | 0.15% | |
| 147 | RILYB RILEY FINL INC | 192,373 | $4.8B | 0.15% | |
| 148 | CIGICOLLIERS INTL GROUP INC | 61,012 | $4.8B | 0.15% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 27,761 | $4.7B | 0.15% | |
| 150 | AXPAMERICAN EXPRESS CO | 37,764 | $4.7B | 0.14% | |
| 151 | HOMBHOME BANCSHARES INC | 232,693 | $4.6B | 0.14% | |
| 152 | BOKFBOK FINL CORP | 52,229 | $4.6B | 0.14% | |
| 153 | UNVREURUNIVAR SOLUTIONS INC | 185,174 | $4.5B | 0.14% | |
| 154 | MKSIMKS INSTRUMENT INC | 40,536 | $4.5B | 0.14% | |
| 155 | UEOWESTLAKE CHEM CORP | 62,962 | $4.4B | 0.14% | |
| 156 | ICUIICU MED INC | 23,431 | $4.4B | 0.14% | |
| 157 | SIVBEURSVB FINL GROUP | 17,172 | $4.3B | 0.13% | |
| 158 | —PARSLEY ENERGY INC | 219,559 | $4.2B | 0.13% | |
| 159 | HCSGHEALTHCARE SVCS GRP INC | 167,962 | $4.1B | 0.13% | |
| 160 | B7SBROOKDALE SR LIVING INC | 556,702 | $4.0B | 0.12% | |
| 161 | WELLWELLTOWER INC | 47,912 | $3.9B | 0.12% | |
| 162 | UPLDUPLAND SOFTWARE INC | 108,886 | $3.9B | 0.12% | |
| 163 | LMNRLIMONEIRA CO | 202,016 | $3.9B | 0.12% | |
| 164 | —ALLERGAN PLC | 20,062 | $3.8B | 0.12% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 41,260 | $3.8B | 0.12% | |
| 166 | DOWDOW INC | 69,032 | $3.8B | 0.12% | |
| 167 | IPI1EURINTREPID POTASH INC | 1,332,408 | $3.6B | 0.11% | |
| 168 | FRCBFIRST REP BK SAN FRANCISCO C | 29,436 | $3.5B | 0.11% | |
| 169 | ATNIATN INTL INC | 60,750 | $3.4B | 0.10% | |
| 170 | TRCTEJON RANCH CO | 196,803 | $3.1B | 0.10% | |
| 171 | HDHOME DEPOT INC | 13,614 | $3.0B | 0.09% | |
| 172 | —THUNDER BRDG ACQUISTION II L | 293,000 | $3.0B | 0.09% | |
| 173 | TDWTIDEWATER INC NEW | 151,930 | $2.9B | 0.09% | |
| 174 | RPDRAPID7 INC | 49,107 | $2.7B | 0.08% | |
| 175 | RDIREADING INTERNATIONAL INC | 230,454 | $2.6B | 0.08% | |
| 176 | AONAON PLC | 10,355 | $2.2B | 0.07% | |
| 177 | —CEMEX SAB DE CV | 2,000,000 | $2.0B | 0.06% | |
| 178 | MBTGBPMOBILE TELESYSTEMS PJSC | 190,350 | $1.9B | 0.06% | |
| 179 | EDUNEW ORIENTAL ED & TECH GRP I | 13,405 | $1.6B | 0.05% | |
| 180 | DHRDANAHER CORPORATION | 10,469 | $1.6B | 0.05% | |
| 181 | CSGPCOSTAR GROUP INC | 2,344 | $1.4B | 0.04% | |
| 182 | AG8AGILENT TECHNOLOGIES INC | 15,133 | $1.3B | 0.04% | |
| 183 | ETNEATON CORP PLC | 13,234 | $1.3B | 0.04% | |
| 184 | HASIHANNON ARMSTRONG SUST INFR C | 38,000 | $1.2B | 0.04% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 9,377 | $1.2B | 0.04% | |
| 186 | ECLECOLAB INC | 5,538 | $1.1B | 0.03% | |
| 187 | ACNACCENTURE PLC IRELAND | 5,024 | $1.1B | 0.03% | |
| 188 | PYPLPAYPAL HLDGS INC | 9,454 | $1.0B | 0.03% | |
| 189 | ADBEADOBE INC | 2,951 | $973.0M | 0.03% | |
| 190 | AMZNAMAZON COM INC | 512 | $946.0M | 0.03% | |
| 191 | TXNTEXAS INSTRS INC | 6,795 | $871.0M | 0.03% | |
| 192 | SHWSHERWIN WILLIAMS CO | 1,422 | $830.0M | 0.03% | |
| 193 | VMIVALMONT INDS INC | 5,503 | $825.0M | 0.03% | |
| 194 | JKHYHENRY JACK & ASSOC INC | 5,659 | $824.0M | 0.03% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 1,006 | $798.0M | 0.02% | |
| 196 | MDTMEDTRONIC PLC | 6,717 | $762.0M | 0.02% | |
| 197 | SESEA LTD | 18,561 | $746.0M | 0.02% | |
| 198 | ROKROCKWELL AUTOMATION INC | 3,306 | $670.0M | 0.02% | |
| 199 | RTN1USDRAYTHEON CO | 2,912 | $639.0M | 0.02% | |
| 200 | ELLAUDER ESTEE COS INC | 2,688 | $555.0M | 0.02% |