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 |
|---|---|---|---|---|---|
| 401 | PKNPERKINELMER INC | 17,312 | $2.5B | 25.03% | |
| 402 | CBCHUBB LIMITED | 15,840 | $2.4B | 24.55% | |
| 403 | HZOMARINEMAX INC | 69,002 | $2.4B | 24.36% | |
| 404 | MSGNMSG NETWORK INC | 160,784 | $2.4B | 23.87% | |
| 405 | DECKDECKERS OUTDOOR CORP | 8,247 | $2.4B | 23.84% | |
| 406 | DOCUDOCUSIGN INC | 10,405 | $2.3B | 23.31% | |
| 407 | —ONECONNECT FINL TECHNOLOGY C | 111,510 | $2.2B | 22.19% | |
| 408 | HONHONEYWELL INTL INC | 10,304 | $2.2B | 22.09% | |
| 409 | SESEA LTD | 10,918 | $2.2B | 21.90% | |
| 410 | PDDPINDUODUO INC | 12,200 | $2.2B | 21.81% | |
| 411 | ALSNALLISON TRANSMISSION HLDGS I | 49,798 | $2.1B | 21.65% | |
| 412 | SSDSIMPSON MANUFACTURING CO INC | 22,793 | $2.1B | 21.48% | |
| 413 | SRJSPARTANNASH CO | 121,136 | $2.1B | 21.27% | |
| 414 | ADPAUTOMATIC DATA PROCESSING IN | 11,895 | $2.1B | 21.13% | |
| 415 | MMM3M CO | 11,815 | $2.1B | 20.80% | |
| 416 | GMGENERAL MTRS CO | 49,279 | $2.1B | 20.67% | |
| 417 | RSRELIANCE STEEL & ALUMINUM CO | 17,112 | $2.0B | 20.65% | |
| 418 | ELLAUDER ESTEE COS INC | 7,322 | $1.9B | 19.65% | |
| 419 | BHFBRIGHTHOUSE FINL INC | 53,156 | $1.9B | 19.39% | |
| 420 | —CREE INC | 17,818 | $1.9B | 19.02% | |
| 421 | CHECHEMED CORP NEW | 3,468 | $1.9B | 18.66% | |
| 422 | ALNYALNYLAM PHARMACEUTICALS INC | 14,139 | $1.8B | 18.53% | |
| 423 | TRTN-PATRITON INTL LTD | 36,050 | $1.7B | 17.62% | |
| 424 | SONYSONY CORP | 16,962 | $1.7B | 17.29% | |
| 425 | FNVFRANCO NEV CORP | 13,618 | $1.7B | 17.16% | |
| 426 | ARNC1EURARCONIC CORPORATION | 56,495 | $1.7B | 16.97% | |
| 427 | LOWLOWES COS INC | 10,482 | $1.7B | 16.96% | |
| 428 | APDAIR PRODS & CHEMS INC | 6,163 | $1.7B | 16.96% | |
| 429 | LDOSLEIDOS HOLDINGS INC | 15,867 | $1.7B | 16.80% | |
| 430 | NBISYANDEX N V | 23,000 | $1.6B | 16.20% | |
| 431 | TEAMATLASSIAN CORP PLC | 6,842 | $1.6B | 16.12% | |
| 432 | NAVINAVIENT CORPORATION | 158,304 | $1.6B | 15.67% | |
| 433 | VMWEURVMWARE INC | 11,005 | $1.5B | 15.55% | |
| 434 | TTTRANE TECHNOLOGIES PLC | 10,266 | $1.5B | 15.02% | |
| 435 | OLEDUNIVERSAL DISPLAY CORP | 6,308 | $1.4B | 14.61% | |
| 436 | WNCWABASH NATL CORP | 82,355 | $1.4B | 14.30% | |
| 437 | KMXCARMAX INC | 14,969 | $1.4B | 14.24% | |
| 438 | MBTGBPMOBILE TELESYSTEMS PJSC | 157,350 | $1.4B | 14.19% | |
| 439 | HIIHUNTINGTON INGALLS INDS INC | 8,067 | $1.4B | 13.86% | |
| 440 | REXREX AMERICAN RES CORP | 18,596 | $1.4B | 13.83% | |
| 441 | IPGINTERPUBLIC GROUP COS INC | 58,001 | $1.4B | 13.75% | |
| 442 | GOGLGOLDEN OCEAN GROUP LTD | 291,094 | $1.4B | 13.69% | |
| 443 | CSTMCONSTELLIUM SE | 96,701 | $1.4B | 13.63% | |
| 444 | CCEPCOCA COLA EUROPEAN PARTNERS | 26,900 | $1.3B | 13.51% | |
| 445 | CRLCHARLES RIV LABS INTL INC | 5,350 | $1.3B | 13.48% | |
| 446 | AFWALIGN TECHNOLOGY INC | 2,499 | $1.3B | 13.45% | |
| 447 | HN9HANESBRANDS INC | 89,634 | $1.3B | 13.16% | |
| 448 | XOMEXXON MOBIL CORP | 30,567 | $1.3B | 12.69% | |
| 449 | 37MMRC GLOBAL INC | 184,815 | $1.2B | 12.35% | |
| 450 | NXPINXP SEMICONDUCTORS N V | 7,572 | $1.2B | 12.14% | |
| 451 | —CI FINL CORP | 95,670 | $1.2B | 11.93% | |
| 452 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,000,000 | $1.2B | 11.86% | |
| 453 | UBSUBS GROUP AG | 82,945 | $1.2B | 11.80% | |
| 454 | QVCAUSDQURATE RETAIL INC | 105,911 | $1.2B | 11.70% | |
| 455 | SCVLSHOE CARNIVAL INC | 29,063 | $1.1B | 11.48% | |
| 456 | SU6SURMODICS INC | 25,968 | $1.1B | 11.40% | |
| 457 | UNITUNITI GROUP INC | 93,642 | $1.1B | 11.06% | |
| 458 | KREFKKR REAL ESTATE FIN TR INC | 59,460 | $1.1B | 10.75% | |
| 459 | COSTCOSTCO WHSL CORP NEW | 2,828 | $1.1B | 10.74% | |
| 460 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,320 | $1.1B | 10.67% | |
| 461 | UVEUNIVERSAL INS HLDGS INC | 68,853 | $1.0B | 10.49% | |
| 462 | AMKRAMKOR TECHNOLOGY INC | 64,212 | $968.0M | 9.76% | |
| 463 | VMIVALMONT INDS INC | 5,503 | $963.0M | 9.71% | |
| 464 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,155 | $958.0M | 9.66% | |
| 465 | —CHANNELADVISOR CORP | 59,833 | $956.0M | 9.64% | |
| 466 | TALTAL EDUCATION GROUP | 13,158 | $941.0M | 9.49% | |
| 467 | MDTMEDTRONIC PLC | 8,032 | $940.0M | 9.48% | |
| 468 | THOTHOR INDS INC | 9,800 | $912.0M | 9.19% | |
| 469 | BKRBAKER HUGHES COMPANY | 43,118 | $899.0M | 9.06% | |
| 470 | KALAKALA PHARMACEUTICALS INC | 132,083 | $896.0M | 9.03% | |
| 471 | DXCDXC TECHNOLOGY CO | 33,857 | $872.0M | 8.79% | |
| 472 | HOUSREALOGY HLDGS CORP | 65,646 | $861.0M | 8.68% | |
| 473 | CLCOLGATE PALMOLIVE CO | 10,055 | $859.0M | 8.66% | |
| 474 | AMCRAMCOR PLC | 72,926 | $857.0M | 8.64% | |
| 475 | LIESUN LIFE FINANCIAL INC. | 18,359 | $814.0M | 8.21% | |
| 476 | MTWMANITOWOC CO INC | 61,009 | $811.0M | 8.17% | |
| 477 | HSICHENRY SCHEIN INC | 12,021 | $803.0M | 8.09% | |
| 478 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,213 | $745.0M | 7.51% | |
| 479 | CSXCSX CORP | 8,123 | $737.0M | 7.43% | |
| 480 | ADNTADIENT PLC | 21,108 | $734.0M | 7.40% | |
| 481 | CTLTEURCATALENT INC | 6,928 | $720.0M | 7.26% | |
| 482 | FCXFREEPORT-MCMORAN INC | 27,574 | $717.0M | 7.23% | |
| 483 | CVXCHEVRON CORP NEW | 8,434 | $711.0M | 7.17% | |
| 484 | UUNITY SOFTWARE INC | 4,621 | $709.0M | 7.15% | |
| 485 | FELEFRANKLIN ELEC INC | 10,067 | $697.0M | 7.03% | |
| 486 | SG7SAGE THERAPEUTICS INC | 8,042 | $696.0M | 7.02% | |
| 487 | MDC1USDM D C HLDGS INC | 13,782 | $670.0M | 6.75% | |
| 488 | VALEVALE S A | 39,686 | $666.0M | 6.71% | |
| 489 | ALBALBEMARLE CORP | 4,497 | $663.0M | 6.68% | |
| 490 | RCORESOURCES CONNECTION INC | 52,307 | $657.0M | 6.62% | |
| 491 | UPSTUPSTART HLDGS INC | 15,801 | $642.0M | 6.47% | |
| 492 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,464 | $640.0M | 6.45% | |
| 493 | KFYKORN FERRY | 14,702 | $640.0M | 6.45% | |
| 494 | AVTAVNET INC | 17,791 | $625.0M | 6.30% | |
| 495 | NWLINATIONAL WESTN LIFE GROUP IN | 2,990 | $617.0M | 6.22% | |
| 496 | EQIXEQUINIX INC | 863 | $616.0M | 6.21% | |
| 497 | ETNEATON CORP PLC | 4,993 | $600.0M | 6.05% | |
| 498 | NEMNEWMONT CORP | 9,841 | $589.0M | 5.94% | |
| 499 | AVLRUSDAVALARA INC | 3,556 | $586.0M | 5.91% | |
| 500 | —GENMARK DIAGNOSTICS INC | 40,080 | $584.0M | 5.89% |