JUPITER ASSET MANAGEMENT LTD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.1B
Holdings
545
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WLLWHITING PETE CORP NEW | 161,565 | $10.5B | 115.02% | |
| 202 | MANMANPOWERGROUP INC WIS | 106,672 | $10.4B | 114.15% | |
| 203 | JKHYHENRY JACK & ASSOC INC | 60,055 | $10.1B | 110.44% | |
| 204 | EAFEURGRAFTECH INTL LTD | 842,642 | $9.9B | 108.56% | |
| 205 | ACGLARCH CAP GROUP LTD | 222,900 | $9.9B | 108.38% | |
| 206 | WBWEIBO CORP | 313,800 | $9.9B | 108.23% | |
| 207 | CBCHUBB LIMITED | 50,779 | $9.8B | 107.58% | |
| 208 | JNJJOHNSON & JOHNSON | 55,984 | $9.7B | 105.91% | |
| 209 | NUAGNEW PAC METALS CORP | 3,322,970 | $9.6B | 105.36% | |
| 210 | FEFIRSTENERGY CORP | 231,317 | $9.6B | 105.01% | |
| 211 | KHCKRAFT HEINZ CO | 265,397 | $9.5B | 103.85% | |
| 212 | BIIBBIOGEN INC | 38,584 | $9.3B | 101.62% | |
| 213 | BLMNBLOOMIN BRANDS INC | 432,785 | $9.2B | 100.68% | |
| 214 | ELLAUDER ESTEE COS INC | 24,518 | $9.0B | 98.81% | |
| 215 | BGCPEURBGC PARTNERS INC | 1,920,396 | $8.9B | 97.56% | |
| 216 | XRAYDENTSPLY SIRONA INC | 157,282 | $8.8B | 96.99% | |
| 217 | HNMORMAT TECHNOLOGIES INC | 110,260 | $8.6B | 94.59% | |
| 218 | SSNCSS&C TECHNOLOGIES HLDGS INC | 102,532 | $8.4B | 92.50% | |
| 219 | KSSKOHLS CORP | 165,925 | $8.3B | 91.53% | |
| 220 | EOGEOG RES INC | 93,260 | $8.3B | 91.28% | |
| 221 | HB6HIBBETT INC | 115,161 | $8.3B | 90.97% | |
| 222 | GLOBGLOBANT S A | 26,229 | $8.3B | 90.70% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 33,362 | $8.2B | 89.88% | |
| 224 | FDO.FMACYS INC | 304,939 | $8.2B | 89.81% | |
| 225 | IBNICICI BANK LIMITED | 413,866 | $8.1B | 89.23% | |
| 226 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,000,000 | $7.9B | 86.35% | |
| 227 | DQDAQO NEW ENERGY CORP | 186,634 | $7.6B | 83.92% | |
| 228 | FRCBFIRST REP BK SAN FRANCISCO C | 36,030 | $7.5B | 81.77% | |
| 229 | CHECHEMED CORP NEW | 14,072 | $7.5B | 81.75% | |
| 230 | CRMSALESFORCE COM INC | 28,848 | $7.4B | 80.80% | |
| 231 | ALKSALKERMES PLC | 307,606 | $7.2B | 78.79% | |
| 232 | SLMSLM CORP | 359,290 | $7.0B | 76.80% | |
| 233 | MAMASTERCARD INCORPORATED | 19,343 | $7.0B | 76.64% | |
| 234 | ATENA10 NETWORKS INC | 416,994 | $6.9B | 75.49% | |
| 235 | GDGENERAL DYNAMICS CORP | 31,563 | $6.6B | 71.89% | |
| 236 | CMACOMERICA INC | 74,571 | $6.5B | 71.20% | |
| 237 | FRFIRST INDL RLTY TR INC | 98,014 | $6.5B | 70.98% | |
| 238 | SPLK 0.5 09/15/23SPLUNK INC | 6,000,000 | $6.4B | 70.37% | |
| 239 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,750,000 | $6.4B | 70.34% | |
| 240 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 3,500,000 | $6.4B | 69.79% | |
| 241 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,600,000 | $6.3B | 69.56% | |
| 242 | XYZ 0 05/01/26BLOCK INC | 6,000,000 | $6.3B | 68.65% | |
| 243 | DISH 0 12/15/25DISH NETWORK CORPORATION | 6,000,000 | $6.0B | 66.18% | |
| 244 | QFIN360 DIGITECH INC | 261,364 | $5.9B | 65.28% | |
| 245 | DDSDILLARDS INC | 23,129 | $5.8B | 63.61% | |
| 246 | PDMPIEDMONT OFFICE REALTY TR IN | 314,008 | $5.8B | 63.53% | |
| 247 | —INTERDIGITAL INC | 5,250,000 | $5.8B | 63.52% | |
| 248 | ILMN 0 08/15/23ILLUMINA INC | 5,000,000 | $5.8B | 63.47% | |
| 249 | DGDOLLAR GEN CORP NEW | 24,199 | $5.7B | 62.62% | |
| 250 | LGFEURLIONS GATE ENTMNT CORP | 334,413 | $5.6B | 61.06% | |
| 251 | RFREGIONS FINANCIAL CORP NEW | 253,570 | $5.5B | 60.86% | |
| 252 | PBIPITNEY BOWES INC | 825,664 | $5.5B | 59.98% | |
| 253 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,500,000 | $5.3B | 58.01% | |
| 254 | ABALLIANCEBERNSTEIN HLDG L P | 107,113 | $5.3B | 57.61% | |
| 255 | NFGNATIONAL FUEL GAS CO | 82,195 | $5.2B | 57.52% | |
| 256 | AFYAAFYA LTD | 326,927 | $5.2B | 57.26% | |
| 257 | EBAEBAY INC. | 77,958 | $5.2B | 57.14% | |
| 258 | NVTNVENT ELECTRIC PLC | 137,940 | $5.2B | 56.97% | |
| 259 | NBISYANDEX N V | 84,900 | $5.2B | 56.75% | |
| 260 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,500,000 | $5.2B | 56.55% | |
| 261 | COLMCOLUMBIA SPORTSWEAR CO | 52,577 | $5.1B | 56.48% | |
| 262 | UNHUNITEDHEALTH GROUP INC | 10,168 | $5.1B | 56.32% | |
| 263 | HDHOME DEPOT INC | 12,509 | $5.1B | 56.28% | |
| 264 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,000,000 | $5.1B | 56.14% | |
| 265 | OMCL 0.25 09/15/25OMNICELL COM | 2,700,000 | $5.1B | 55.93% | |
| 266 | —KAMAN CORP | 5,000,000 | $5.1B | 55.90% | |
| 267 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,200,000 | $5.1B | 55.81% | |
| 268 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 4,000,000 | $5.1B | 55.74% | |
| 269 | UNFIUNITED NAT FOODS INC | 100,851 | $5.1B | 55.62% | |
| 270 | INDIINDIE SEMICONDUCTOR INC | 422,000 | $5.0B | 54.96% | |
| 271 | DBDEUTSCHE BANK A G | 396,374 | $5.0B | 54.79% | |
| 272 | HONHONEYWELL INTL INC | 24,064 | $5.0B | 54.69% | |
| 273 | EMREMERSON ELEC CO | 52,969 | $4.9B | 53.86% | |
| 274 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $4.8B | 52.44% | |
| 275 | NOAHNOAH HLDGS LTD | 156,000 | $4.8B | 52.18% | |
| 276 | STWDSTARWOOD PPTY TR INC | 193,031 | $4.7B | 51.62% | |
| 277 | AMRXAMNEAL PHARMACEUTICALS INC | 959,135 | $4.7B | 51.14% | |
| 278 | HTDCORCEPT THERAPEUTICS INC | 238,526 | $4.6B | 50.98% | |
| 279 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,665 | $4.6B | 50.93% | |
| 280 | KBR 2.5 11/01/23KBR INC | 2,400,000 | $4.5B | 49.61% | |
| 281 | KAROKAROOOOO LTD | 110,255 | $4.5B | 49.33% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 203,229 | $4.4B | 48.37% | |
| 283 | FSBCFIVE STAR BANCORP | 148,350 | $4.4B | 48.12% | |
| 284 | FCN 2 08/15/23FTI CONSULTING INC | 2,750,000 | $4.3B | 46.84% | |
| 285 | —ZYNGA INC | 3,800,000 | $4.1B | 45.32% | |
| 286 | VSTVISTRA CORP | 182,805 | $4.1B | 44.91% | |
| 287 | ATKRATKORE INC | 36,153 | $4.0B | 43.47% | |
| 288 | APPSDIGITAL TURBINE INC | 61,385 | $3.9B | 42.32% | |
| 289 | MXLMAXLINEAR INC | 51,484 | $3.8B | 42.23% | |
| 290 | OPKOPKO HEALTH INC | 788,416 | $3.8B | 41.87% | |
| 291 | PSN 0.25 08/15/25PARSONS CORP DEL | 3,750,000 | $3.7B | 41.04% | |
| 292 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $3.7B | 40.44% | |
| 293 | LPXLOUISIANA PAC CORP | 46,217 | $3.6B | 39.37% | |
| 294 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $3.6B | 39.23% | |
| 295 | SYYSYSCO CORP | 45,131 | $3.5B | 38.62% | |
| 296 | 6PMPARAMOUNT GROUP INC | 414,565 | $3.5B | 38.39% | |
| 297 | MATWMATTHEWS INTL CORP | 94,800 | $3.5B | 37.94% | |
| 298 | CHGG 0.125 03/15/25CHEGG INC | 3,500,000 | $3.4B | 37.56% | |
| 299 | —LABORATORY CORP AMER HLDGS | 10,873 | $3.4B | 37.38% | |
| 300 | LPSN 0 12/15/26LIVEPERSON INC | 4,000,000 | $3.4B | 37.24% |