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 |
|---|---|---|---|---|---|
| 401 | HZOMARINEMAX INC | 22,417 | $1.3B | 14.31% | |
| 402 | DOWDOW INC | 22,927 | $1.3B | 14.29% | |
| 403 | RRRRED ROCK RESORTS INC | 23,889 | $1.3B | 14.25% | |
| 404 | —CHANNELADVISOR CORP | 51,447 | $1.3B | 14.13% | |
| 405 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,000,000 | $1.3B | 13.87% | |
| 406 | ALKALASKA AIR GROUP INC | 24,030 | $1.2B | 13.69% | |
| 407 | IBMINTERNATIONAL BUSINESS MACHS | 9,165 | $1.2B | 13.46% | |
| 408 | 37MMRC GLOBAL INC | 172,802 | $1.2B | 12.99% | |
| 409 | PLTKPLAYTIKA HLDG CORP | 66,815 | $1.2B | 12.89% | |
| 410 | ITGARTNER INC | 3,437 | $1.1B | 12.55% | |
| 411 | QA4AGENTHERM INC | 13,168 | $1.1B | 12.49% | |
| 412 | CDNACAREDX INC | 23,570 | $1.1B | 11.69% | |
| 413 | TDAYGANNETT CO INC | 200,822 | $1.0B | 11.50% | |
| 414 | DHID R HORTON INC | 9,555 | $1.0B | 11.27% | |
| 415 | LENLENNAR CORP | 8,854 | $1.0B | 11.19% | |
| 416 | AMCXAMC NETWORKS INC | 29,495 | $1.0B | 11.15% | |
| 417 | HOUSREALOGY HLDGS CORP | 59,829 | $1.0B | 11.10% | |
| 418 | CSXCSX CORP | 26,490 | $988.0M | 10.84% | |
| 419 | MDTMEDTRONIC PLC | 9,391 | $981.0M | 10.76% | |
| 420 | NXPINXP SEMICONDUCTORS N V | 4,229 | $967.0M | 10.61% | |
| 421 | AWMSKYWORKS SOLUTIONS INC | 6,135 | $956.0M | 10.49% | |
| 422 | SLBSCHLUMBERGER LTD | 31,778 | $948.0M | 10.40% | |
| 423 | JBGSJBG SMITH PPTYS | 30,523 | $886.0M | 9.72% | |
| 424 | BCRXBIOCRYST PHARMACEUTICALS INC | 62,704 | $864.0M | 9.48% | |
| 425 | BIDUNBAIDU INC | 5,700 | $858.0M | 9.41% | |
| 426 | MEDMEDIFAST INC | 4,062 | $856.0M | 9.39% | |
| 427 | ONTFON24 INC | 47,152 | $820.0M | 9.00% | |
| 428 | BRBSBLUE RIDGE BANKSHARES INC VA | 44,600 | $799.0M | 8.77% | |
| 429 | —NATUS MED INC DEL | 33,311 | $797.0M | 8.75% | |
| 430 | RCREADY CAPITAL CORP | 51,247 | $794.0M | 8.71% | |
| 431 | GILGILDAN ACTIVEWEAR INC | 18,311 | $775.0M | 8.50% | |
| 432 | ETNEATON CORP PLC | 4,490 | $770.0M | 8.45% | |
| 433 | UBAUSDURSTADT BIDDLE PPTYS INC | 36,352 | $769.0M | 8.44% | |
| 434 | GRMNGARMIN LTD | 5,498 | $752.0M | 8.25% | |
| 435 | SU6SURMODICS INC | 15,621 | $748.0M | 8.21% | |
| 436 | ALEXALEXANDER & BALDWIN INC NEW | 29,779 | $740.0M | 8.12% | |
| 437 | TXTTEXTRON INC | 9,251 | $714.0M | 7.83% | |
| 438 | NBPI MAB | 14,800 | $707.0M | 7.76% | |
| 439 | KLICKULICKE & SOFFA INDS INC | 11,863 | $706.0M | 7.75% | |
| 440 | MRVLMARVELL TECHNOLOGY INC | 8,057 | $705.0M | 7.74% | |
| 441 | —FORTIVE CORP | 700,000 | $704.0M | 7.72% | |
| 442 | AERAERCAP HOLDINGS NV | 10,700 | $698.0M | 7.66% | |
| 443 | PS1COMPUTER PROGRAMS & SYS INC | 23,089 | $680.0M | 7.46% | |
| 444 | MTDRMATADOR RES CO | 18,331 | $677.0M | 7.43% | |
| 445 | ACELACCEL ENTERTAINMENT INC | 51,899 | $676.0M | 7.42% | |
| 446 | DNOWNOW INC | 79,046 | $670.0M | 7.35% | |
| 447 | ADIANALOG DEVICES INC | 3,802 | $665.0M | 7.30% | |
| 448 | VRTXVERTEX PHARMACEUTICALS INC | 2,983 | $664.0M | 7.29% | |
| 449 | NWLINATIONAL WESTN LIFE GROUP IN | 2,990 | $637.0M | 6.99% | |
| 450 | FTITECHNIPFMC PLC | 109,140 | $637.0M | 6.99% | |
| 451 | CARRCARRIER GLOBAL CORPORATION | 11,825 | $633.0M | 6.95% | |
| 452 | TTTRANE TECHNOLOGIES PLC | 3,151 | $633.0M | 6.95% | |
| 453 | MSAMSA SAFETY INC | 4,169 | $627.0M | 6.88% | |
| 454 | MLIMUELLER INDS INC | 10,572 | $626.0M | 6.87% | |
| 455 | KRCKILROY RLTY CORP | 9,154 | $612.0M | 6.72% | |
| 456 | XYZBLOCK INC | 3,700 | $611.0M | 6.70% | |
| 457 | NVRNVR INC | 103 | $607.0M | 6.66% | |
| 458 | AMKASSETMARK FINL HLDGS INC | 22,900 | $600.0M | 6.58% | |
| 459 | PVBCPROVIDENT BANCORP INC | 31,991 | $595.0M | 6.53% | |
| 460 | LRCXEURLAM RESEARCH CORP | 825 | $593.0M | 6.51% | |
| 461 | DVNDEVON ENERGY CORP NEW | 13,371 | $583.0M | 6.40% | |
| 462 | GPMTGRANITE PT MTG TR INC | 48,593 | $569.0M | 6.24% | |
| 463 | MDC1USDM D C HLDGS INC | 10,258 | $568.0M | 6.23% | |
| 464 | AM6AMICUS THERAPEUTICS INC | 48,035 | $561.0M | 6.16% | |
| 465 | D0ADADA NEXUS LTD | 40,400 | $545.0M | 5.98% | |
| 466 | TOLTOLL BROTHERS INC | 7,413 | $532.0M | 5.84% | |
| 467 | GTHXEURG1 THERAPEUTICS INC | 50,394 | $527.0M | 5.78% | |
| 468 | ZIONZIONS BANCORPORATION N A | 8,127 | $513.0M | 5.63% | |
| 469 | —INDIE SEMICONDUCTOR INC | 147,537 | $510.0M | 5.60% | |
| 470 | ATRAGBXATARA BIOTHERAPEUTICS INC | 30,950 | $498.0M | 5.46% | |
| 471 | GTMZOOMINFO TECHNOLOGIES INC | 7,562 | $489.0M | 5.37% | |
| 472 | AMCRAMCOR PLC | 40,860 | $488.0M | 5.35% | |
| 473 | URIUNITED RENTALS INC | 1,474 | $486.0M | 5.33% | |
| 474 | EXPIEXP WORLD HLDGS INC | 13,983 | $478.0M | 5.25% | |
| 475 | PENGSMART GLOBAL HLDGS INC | 6,729 | $476.0M | 5.22% | |
| 476 | UNPUNION PAC CORP | 1,895 | $473.0M | 5.19% | |
| 477 | QCRHQCR HOLDINGS INC | 8,446 | $471.0M | 5.17% | |
| 478 | BDCBELDEN INC | 7,200 | $462.0M | 5.07% | |
| 479 | NSCNORFOLK SOUTHN CORP | 1,567 | $462.0M | 5.07% | |
| 480 | PWRQUANTA SVCS INC | 4,030 | $455.0M | 4.99% | |
| 481 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,628 | $449.0M | 4.93% | |
| 482 | MMSIMERIT MED SYS INC | 6,422 | $411.0M | 4.51% | |
| 483 | ALBALBEMARLE CORP | 1,748 | $410.0M | 4.50% | |
| 484 | BEPBROOKFIELD RENEWABLE PARTNER | 11,412 | $407.0M | 4.47% | |
| 485 | TRTXTPG RE FIN TR INC | 33,293 | $407.0M | 4.47% | |
| 486 | SANMSANMINA CORPORATION | 9,716 | $404.0M | 4.43% | |
| 487 | SJIEURSOUTH JERSEY INDS INC | 15,138 | $395.0M | 4.33% | |
| 488 | COPCONOCOPHILLIPS | 5,447 | $394.0M | 4.32% | |
| 489 | RIGTRANSOCEAN LTD | 138,587 | $392.0M | 4.30% | |
| 490 | MOVMOVADO GROUP INC | 9,220 | $388.0M | 4.26% | |
| 491 | NEENEXTERA ENERGY INC | 4,162 | $386.0M | 4.24% | |
| 492 | ORGOORGANOGENESIS HLDGS INC | 41,374 | $385.0M | 4.22% | |
| 493 | STLASTELLANTIS N.V | 19,911 | $378.0M | 4.15% | |
| 494 | SWSSMITH & WESSON BRANDS INC | 21,287 | $377.0M | 4.14% | |
| 495 | CASA1EURCASA SYS INC | 67,020 | $377.0M | 4.14% | |
| 496 | LTHM1EURLIVENT CORP | 15,158 | $375.0M | 4.11% | |
| 497 | WTRGESSENTIAL UTILS INC | 6,992 | $374.0M | 4.10% | |
| 498 | PXDEURPIONEER NAT RES CO | 2,063 | $374.0M | 4.10% | |
| 499 | MR4MERIDIAN BIOSCIENCE INC | 18,558 | $373.0M | 4.09% | |
| 500 | CATYCATHAY GEN BANCORP | 8,631 | $372.0M | 4.08% |