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 |
|---|---|---|---|---|---|
| 301 | DXCM 0.25 11/15/25DEXCOM INC | 2,750,000 | $3.3B | 35.66% | |
| 302 | NIONIO INC | 100,202 | $3.2B | 35.63% | |
| 303 | NTAPNETAPP INC | 35,127 | $3.2B | 35.32% | |
| 304 | SEALTD 0.25 09/15/26SEA LTD | 3,500,000 | $3.2B | 35.14% | |
| 305 | BHEBENCHMARK ELECTRS INC | 118,108 | $3.2B | 35.11% | |
| 306 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,300,000 | $3.1B | 33.65% | |
| 307 | CNOBCONNECTONE BANCORP INC | 93,800 | $3.1B | 33.49% | |
| 308 | UBSUBS GROUP AG | 168,985 | $3.0B | 33.41% | |
| 309 | COLBCOLUMBIA BKG SYS INC | 92,038 | $3.0B | 33.26% | |
| 310 | A4SAMERIPRISE FINL INC | 9,770 | $3.0B | 32.37% | |
| 311 | ALLYALLY FINL INC | 61,288 | $2.9B | 32.01% | |
| 312 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 60,995 | $2.8B | 31.08% | |
| 313 | STAASTAAR SURGICAL CO | 29,842 | $2.8B | 30.67% | |
| 314 | USNAUSANA HEALTH SCIENCES INC | 27,386 | $2.8B | 30.43% | |
| 315 | TBITRUEBLUE INC | 100,106 | $2.8B | 30.36% | |
| 316 | AMHAMERICAN HOMES 4 RENT | 62,261 | $2.7B | 29.75% | |
| 317 | INMDINMODE LTD | 37,954 | $2.7B | 29.23% | |
| 318 | PTCPTC INC | 21,656 | $2.6B | 29.00% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 16,435 | $2.6B | 28.87% | |
| 320 | DESPDESPEGAR COM CORP | 267,092 | $2.6B | 28.81% | |
| 321 | LYFTLYFT INC | 60,264 | $2.6B | 28.75% | |
| 322 | DYHTARGET CORP | 11,249 | $2.6B | 28.63% | |
| 323 | AYATLANTICA SUSTAINABLE INFR P | 71,699 | $2.6B | 28.39% | |
| 324 | QRVOQORVO INC | 16,463 | $2.6B | 28.19% | |
| 325 | FCNFTI CONSULTING INC | 16,453 | $2.5B | 27.78% | |
| 326 | LGNDLIGAND PHARMACEUTICALS INC | 16,205 | $2.5B | 27.77% | |
| 327 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,500,000 | $2.5B | 27.05% | |
| 328 | MCDMCDONALDS CORP | 8,856 | $2.4B | 25.96% | |
| 329 | CFGCITIZENS FINL GROUP INC | 50,000 | $2.4B | 25.93% | |
| 330 | FVRR 0 11/01/25FIVERR INTL LTD | 2,500,000 | $2.4B | 25.90% | |
| 331 | TERTERADYNE INC | 14,108 | $2.3B | 25.34% | |
| 332 | COSTCOSTCO WHSL CORP NEW | 4,091 | $2.3B | 25.31% | |
| 333 | PRGSPROGRESS SOFTWARE CORP | 47,157 | $2.3B | 25.18% | |
| 334 | CMBMCAMBIUM NETWORKS CORP | 88,216 | $2.3B | 24.96% | |
| 335 | HASIHANNON ARMSTRONG SUST INFR C | 42,062 | $2.3B | 24.74% | |
| 336 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 40,600 | $2.3B | 24.73% | |
| 337 | DNLIDENALI THERAPEUTICS INC | 50,023 | $2.3B | 24.70% | |
| 338 | —CI FINL CORP | 107,077 | $2.2B | 24.51% | |
| 339 | TPHTRI POINTE HOMES INC | 80,745 | $2.2B | 24.49% | |
| 340 | CPRICAPRI HOLDINGS LIMITED | 34,333 | $2.2B | 24.28% | |
| 341 | FRTEURFEDERAL RLTY INVT TR | 16,069 | $2.2B | 24.17% | |
| 342 | KIMKIMCO RLTY CORP | 89,528 | $2.2B | 24.07% | |
| 343 | LAMRLAMAR ADVERTISING CO NEW | 17,608 | $2.2B | 23.64% | |
| 344 | NSANATIONAL STORAGE AFFILIATES | 31,291 | $2.2B | 23.60% | |
| 345 | BRXBRIXMOR PPTY GROUP INC | 84,794 | $2.1B | 23.55% | |
| 346 | RYNRAYONIER INC | 52,933 | $2.1B | 23.46% | |
| 347 | SSS1EURLIFE STORAGE INC | 14,026 | $2.1B | 23.38% | |
| 348 | MPTMEDICAL PPTYS TRUST INC | 90,544 | $2.1B | 23.31% | |
| 349 | WWEUSDWORLD WRESTLING ENTMT INC | 43,094 | $2.1B | 23.13% | |
| 350 | CBRECBRE GROUP INC | 19,413 | $2.1B | 23.12% | |
| 351 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 36,751 | $2.1B | 23.03% | |
| 352 | REGREGENCY CTRS CORP | 28,008 | $2.1B | 22.99% | |
| 353 | ONON SEMICONDUCTOR CORP | 30,815 | $2.1B | 22.86% | |
| 354 | ANABANAPTYSBIO INC | 58,954 | $2.1B | 22.80% | |
| 355 | SL2SLEEP NUMBER CORP | 26,585 | $2.1B | 22.62% | |
| 356 | EQREQUITY RESIDENTIAL | 22,255 | $2.0B | 22.11% | |
| 357 | DBXDROPBOX INC | 81,098 | $2.0B | 21.90% | |
| 358 | AIRCUSDAPARTMENT INCOME REIT CORP | 36,655 | $2.0B | 21.83% | |
| 359 | LCLENDINGCLUB CORP | 79,789 | $2.0B | 21.42% | |
| 360 | NNNNATIONAL RETAIL PROPERTIES I | 40,159 | $1.9B | 21.18% | |
| 361 | PDDPINDUODUO INC | 32,425 | $1.9B | 21.16% | |
| 362 | —RADIUS HEALTH INC | 284,055 | $1.9B | 20.98% | |
| 363 | WELLWELLTOWER INC | 22,149 | $1.9B | 20.87% | |
| 364 | HLHECLA MNG CO | 364,631 | $1.9B | 20.61% | |
| 365 | VRSNVERISIGN INC | 7,239 | $1.8B | 20.20% | |
| 366 | —CRESCENT PT ENERGY CORP | 342,973 | $1.8B | 20.08% | |
| 367 | YELPYELP INC | 50,002 | $1.8B | 20.01% | |
| 368 | MOALTRIA GROUP INC | 37,815 | $1.8B | 19.61% | |
| 369 | MCBMETROPOLITAN BK HLDG CORP | 16,900 | $1.8B | 19.51% | |
| 370 | SUISUN CMNTYS INC | 8,452 | $1.8B | 19.43% | |
| 371 | TFINTRIUMPH BANCORP INC | 14,650 | $1.7B | 19.11% | |
| 372 | SNOWSNOWFLAKE INC | 5,000 | $1.7B | 18.69% | |
| 373 | EXECHESAPEAKE ENERGY CORP | 26,128 | $1.7B | 18.45% | |
| 374 | PINSPINTEREST INC | 46,216 | $1.7B | 18.43% | |
| 375 | PVHPVH CORPORATION | 15,809 | $1.7B | 18.41% | |
| 376 | CLRUSDCONTINENTAL RES INC | 37,549 | $1.7B | 18.37% | |
| 377 | SNEXSTONEX GROUP INC | 27,014 | $1.7B | 18.25% | |
| 378 | BILLBILL COM HLDGS INC | 6,592 | $1.7B | 18.18% | |
| 379 | TNLTRAVEL PLUS LEISURE CO | 29,555 | $1.6B | 17.77% | |
| 380 | MOHMOLINA HEALTHCARE INC | 5,041 | $1.6B | 17.74% | |
| 381 | GEGGEO GROUP INC NEW | 208,668 | $1.6B | 17.68% | |
| 382 | EXEELCHESAPEAKE ENERGY CORP | 49,299 | $1.6B | 17.43% | |
| 383 | OGEOGE ENERGY CORP | 41,526 | $1.6B | 17.43% | |
| 384 | VETVERMILION ENERGY INC | 124,125 | $1.6B | 17.14% | |
| 385 | MEDPMEDPACE HLDGS INC | 7,116 | $1.6B | 17.11% | |
| 386 | WEXWEX INC | 10,890 | $1.5B | 16.90% | |
| 387 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,374 | $1.5B | 16.65% | |
| 388 | SOHUSOHU COM LTD | 94,000 | $1.5B | 16.60% | |
| 389 | AMRSEURAMYRIS INC | 276,806 | $1.5B | 16.53% | |
| 390 | GSHDGOOSEHEAD INS INC | 11,418 | $1.5B | 16.09% | |
| 391 | COSCNO FINL GROUP INC | 60,638 | $1.5B | 16.05% | |
| 392 | DOYUDOUYU INTL HLDGS LTD | 553,400 | $1.5B | 16.03% | |
| 393 | MUMICRON TECHNOLOGY INC | 15,449 | $1.4B | 15.91% | |
| 394 | JACKJACK IN THE BOX INC | 16,482 | $1.4B | 15.86% | |
| 395 | VIPSVIPSHOP HOLDINGS LIMITED | 169,931 | $1.4B | 15.72% | |
| 396 | ARQQARQIT QUANTUM INC | 60,500 | $1.4B | 15.70% | |
| 397 | VMIVALMONT INDS INC | 5,503 | $1.4B | 15.02% | |
| 398 | REXREX AMERICAN RES CORP | 14,068 | $1.4B | 14.97% | |
| 399 | AVIRATEA PHARMACEUTICALS INC | 147,597 | $1.3B | 14.64% | |
| 400 | SG7SAGE THERAPEUTICS INC | 30,671 | $1.3B | 14.56% |