JUPITER ASSET MANAGEMENT LTD Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$9.9B
Holdings
575
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NIONIO INC | 250,928 | $12.2B | 123.26% | |
| 202 | DBXDROPBOX INC | 544,830 | $12.1B | 121.81% | |
| 203 | MASMASCO CORP | 219,371 | $12.0B | 121.35% | |
| 204 | CRMTAMERICAS CAR-MART INC | 109,312 | $12.0B | 121.03% | |
| 205 | EAFEURGRAFTECH INTL LTD | 1,125,309 | $12.0B | 120.81% | |
| 206 | PTCPTC INC | 99,641 | $11.9B | 120.04% | |
| 207 | ACHOWENS & MINOR INC NEW | 438,877 | $11.9B | 119.67% | |
| 208 | NTESNETEASE INC | 123,932 | $11.9B | 119.47% | |
| 209 | MTDMETTLER TOLEDO INTERNATIONAL | 10,314 | $11.8B | 118.52% | |
| 210 | MCYMERCURY GENL CORP NEW | 224,380 | $11.7B | 118.11% | |
| 211 | DEIDOUGLAS EMMETT INC | 391,380 | $11.4B | 115.11% | |
| 212 | XIFRNEXTERA ENERGY PARTNERS LP | 169,918 | $11.4B | 114.82% | |
| 213 | AFGAMERICAN FINL GROUP INC OHIO | 129,133 | $11.3B | 114.05% | |
| 214 | BXBLACKSTONE GROUP INC | 173,621 | $11.3B | 113.43% | |
| 215 | YELPYELP INC | 341,767 | $11.2B | 112.55% | |
| 216 | RFREGIONS FINANCIAL CORP NEW | 674,746 | $10.9B | 109.57% | |
| 217 | HDHOME DEPOT INC | 40,764 | $10.8B | 109.07% | |
| 218 | CVA1EURCOVANTA HLDG CORP | 792,096 | $10.4B | 104.83% | |
| 219 | ROADCONSTRUCTION PARTNERS INC | 353,498 | $10.3B | 103.48% | |
| 220 | PRGSPROGRESS SOFTWARE CORP | 226,631 | $10.2B | 103.30% | |
| 221 | ROPROPER TECHNOLOGIES INC | 23,714 | $10.2B | 102.99% | |
| 222 | BWABORGWARNER INC | 264,081 | $10.2B | 102.82% | |
| 223 | BAPCREDICORP LTD | 62,036 | $10.2B | 102.56% | |
| 224 | CWSTCASELLA WASTE SYS INC | 162,675 | $10.1B | 101.64% | |
| 225 | IPINTERNATIONAL PAPER CO | 202,657 | $10.1B | 101.48% | |
| 226 | SNAPSNAP INC | 198,985 | $10.0B | 100.39% | |
| 227 | TMUST-MOBILE US INC | 73,376 | $9.9B | 99.67% | |
| 228 | ADUSADDUS HOMECARE CORP | 84,339 | $9.9B | 99.55% | |
| 229 | QRVOQORVO INC | 59,450 | $9.9B | 99.55% | |
| 230 | EAELECTRONIC ARTS INC | 68,725 | $9.9B | 99.47% | |
| 231 | GEGGEO GROUP INC NEW | 1,112,386 | $9.8B | 99.24% | |
| 232 | TRI4EURTHOMSON REUTERS CORP. | 119,644 | $9.8B | 98.47% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 167,228 | $9.7B | 98.24% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 11,731 | $9.6B | 96.63% | |
| 235 | ROFKFORCE INC | 227,562 | $9.6B | 96.57% | |
| 236 | DESPDESPEGAR COM CORP | 710,592 | $9.1B | 91.76% | |
| 237 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9.1B | 91.37% | |
| 238 | GDDYGODADDY INC | 108,278 | $9.0B | 90.54% | |
| 239 | WMTWALMART INC | 61,489 | $8.9B | 89.30% | |
| 240 | TWTRUSDTWITTER INC | 161,413 | $8.7B | 88.08% | |
| 241 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,000,000 | $8.7B | 87.81% | |
| 242 | PDMPIEDMONT OFFICE REALTY TR IN | 533,687 | $8.7B | 87.36% | |
| 243 | INGRINGREDION INC | 108,497 | $8.5B | 86.03% | |
| 244 | RILYB. RILEY FINANCIAL INC | 192,373 | $8.5B | 85.75% | |
| 245 | 4I1PHILIP MORRIS INTL INC | 102,020 | $8.4B | 85.06% | |
| 246 | FIZZNATIONAL BEVERAGE CORP | 97,848 | $8.3B | 83.73% | |
| 247 | MCOMOODYS CORP | 28,585 | $8.3B | 83.52% | |
| 248 | A4SAMERIPRISE FINL INC | 42,633 | $8.3B | 83.50% | |
| 249 | TPHTRI POINTE GROUP INC | 472,825 | $8.2B | 82.17% | |
| 250 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 5,500,000 | $8.0B | 80.70% | |
| 251 | ASBASSOCIATED BANC CORP | 461,015 | $7.9B | 79.23% | |
| 252 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,876 | $7.7B | 77.75% | |
| 253 | HTDCORCEPT THERAPEUTICS INC | 294,131 | $7.7B | 77.55% | |
| 254 | LLYLILLY ELI & CO | 45,548 | $7.7B | 77.44% | |
| 255 | GMS1EURGMS INC | 250,315 | $7.6B | 76.91% | |
| 256 | PBYIPUMA BIOTECHNOLOGY INC | 728,440 | $7.5B | 75.34% | |
| 257 | MXIMMAXIM INTEGRATED PRODS INC | 84,258 | $7.5B | 75.21% | |
| 258 | GMEDGLOBUS MED INC | 114,135 | $7.4B | 75.02% | |
| 259 | —SYNAPTICS INC | 5,250,000 | $7.3B | 73.15% | |
| 260 | OKTAOKTA INC | 28,523 | $7.3B | 73.10% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,570 | $7.0B | 70.28% | |
| 262 | SNEXSTONEX GROUP INC | 120,367 | $7.0B | 70.16% | |
| 263 | —KAMAN CORP | 6,000,000 | $6.9B | 69.63% | |
| 264 | —INTERDIGITAL INC | 6,600,000 | $6.9B | 69.53% | |
| 265 | KBR 2.5 11/01/23KBR INC | 5,000,000 | $6.8B | 68.80% | |
| 266 | KLACKLA CORP | 26,356 | $6.8B | 68.79% | |
| 267 | ENSGENSIGN GROUP INC | 93,517 | $6.8B | 68.73% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 134,034 | $6.8B | 68.09% | |
| 269 | MAXREURMAXAR TECHNOLOGIES INC | 174,765 | $6.7B | 67.93% | |
| 270 | MSMMSC INDL DIRECT INC | 79,860 | $6.7B | 67.93% | |
| 271 | LHXL3HARRIS TECHNOLOGIES INC | 35,691 | $6.7B | 67.93% | |
| 272 | —ZYNGA INC | 5,000,000 | $6.7B | 67.26% | |
| 273 | AMGNAMGEN INC | 28,693 | $6.6B | 66.48% | |
| 274 | BALLBALL CORP | 70,127 | $6.5B | 65.86% | |
| 275 | AYATLANTICA SUSTAINABLE INFR P | 169,234 | $6.4B | 64.79% | |
| 276 | TTECTTEC HLDGS INC | 87,010 | $6.3B | 63.96% | |
| 277 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 5,000,000 | $6.3B | 63.88% | |
| 278 | —ON SEMICONDUCTOR CORP | 3,750,000 | $6.3B | 63.88% | |
| 279 | ILMN 0 08/15/23ILLUMINA INC | 5,600,000 | $6.3B | 63.49% | |
| 280 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 5,250,000 | $6.2B | 62.79% | |
| 281 | NVRNVR INC | 1,516 | $6.2B | 62.34% | |
| 282 | NWSANEWS CORP NEW | 341,029 | $6.1B | 61.77% | |
| 283 | ASTEASTEC INDS INC | 105,409 | $6.1B | 61.51% | |
| 284 | FTNTFORTINET INC | 40,792 | $6.1B | 61.01% | |
| 285 | TROWPRICE T ROWE GROUP INC | 39,681 | $6.0B | 60.49% | |
| 286 | GDYNGRID DYNAMICS HLDGS INC | 467,935 | $5.9B | 59.43% | |
| 287 | —FORTIVE CORP | 5,700,000 | $5.8B | 58.96% | |
| 288 | DGDOLLAR GEN CORP NEW | 27,706 | $5.8B | 58.73% | |
| 289 | BURBURFORD CAP LTD | 600,000 | $5.8B | 58.45% | |
| 290 | OMCLOMNICELL COM | 48,234 | $5.8B | 58.38% | |
| 291 | LOGILOGITECH INTL S A | 59,589 | $5.8B | 58.37% | |
| 292 | —RADIUS HEALTH INC | 324,326 | $5.8B | 58.35% | |
| 293 | BBBYEURBED BATH & BEYOND INC | 324,496 | $5.8B | 58.09% | |
| 294 | MTHMERITAGE HOMES CORP | 68,317 | $5.7B | 57.03% | |
| 295 | SHOPSHOPIFY INC | 4,989 | $5.6B | 56.84% | |
| 296 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,468 | $5.6B | 56.54% | |
| 297 | UPLDUPLAND SOFTWARE INC | 120,886 | $5.5B | 55.93% | |
| 298 | STWDSTARWOOD PPTY TR INC | 282,194 | $5.4B | 54.93% | |
| 299 | HOMBHOME BANCSHARES INC | 278,139 | $5.4B | 54.61% | |
| 300 | FCN 2 08/15/23FTI CONSULTING INC | 4,250,000 | $5.4B | 54.42% |