JUPITER ASSET MANAGEMENT LTD Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.8B
Holdings
444
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDSDILLARDS INC | 20,455 | $6.6B | 96.62% | |
| 202 | CIMCHIMERA INVT CORP | 1,192,550 | $6.5B | 95.76% | |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC | 4,598 | $6.4B | 93.24% | |
| 204 | RAMPLIVERAMP HLDGS INC | 271,287 | $6.4B | 92.99% | |
| 205 | CFCF INDS HLDGS INC | 73,854 | $6.3B | 92.01% | |
| 206 | GLOBGLOBANT S A | 37,382 | $6.3B | 91.92% | |
| 207 | INVAINNOVIVA INC | 472,495 | $6.3B | 91.49% | |
| 208 | THSTREEHOUSE FOODS INC | 126,638 | $6.2B | 91.40% | |
| 209 | LNCLINCOLN NATL CORP IND | 201,076 | $6.2B | 90.32% | |
| 210 | EXECHESAPEAKE ENERGY CORP | 65,026 | $6.1B | 89.69% | |
| 211 | ASOACADEMY SPORTS & OUTDOORS IN | 115,385 | $6.1B | 88.62% | |
| 212 | DVNDEVON ENERGY CORP NEW | 98,417 | $6.1B | 88.53% | |
| 213 | 6PMPARAMOUNT GROUP INC | 1,012,655 | $6.0B | 87.83% | |
| 214 | PRDOPERDOCEO ED CORP | 407,285 | $5.7B | 82.72% | |
| 215 | TDTORONTO DOMINION BK ONT | 85,360 | $5.5B | 80.71% | |
| 216 | ABNBAIRBNB INC | 64,577 | $5.5B | 80.71% | |
| 217 | AVTAVNET INC | 131,969 | $5.5B | 80.19% | |
| 218 | THOTHOR INDS INC | 72,532 | $5.5B | 80.09% | |
| 219 | TALTAL EDUCATION GROUP | 744,861 | $5.3B | 76.80% | |
| 220 | NFGNATIONAL FUEL GAS CO | 82,409 | $5.2B | 76.26% | |
| 221 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 421,595 | $5.2B | 76.26% | |
| 222 | EWBCEAST WEST BANCORP INC | 77,522 | $5.1B | 74.67% | |
| 223 | CITCINTAS CORP | 10,881 | $4.9B | 71.83% | |
| 224 | XOMEXXON MOBIL CORP | 43,624 | $4.8B | 70.38% | |
| 225 | PINSPINTEREST INC | 197,595 | $4.8B | 70.10% | |
| 226 | AWIARMSTRONG WORLD INDS INC NEW | 69,294 | $4.8B | 69.55% | |
| 227 | VIPSVIPSHOP HOLDINGS LIMITED | 339,499 | $4.6B | 67.72% | |
| 228 | AFYAAFYA LTD | 295,081 | $4.6B | 67.40% | |
| 229 | USBUS BANCORP DEL | 103,689 | $4.5B | 66.14% | |
| 230 | GOGROCERY OUTLET HLDG CORP | 151,676 | $4.4B | 64.68% | |
| 231 | ALLYALLY FINL INC | 173,486 | $4.2B | 62.00% | |
| 232 | VEEVVEEVA SYS INC | 26,196 | $4.2B | 61.79% | |
| 233 | SPGIS&P GLOBAL INC | 12,526 | $4.2B | 61.36% | |
| 234 | UNMUNUM GROUP | 102,273 | $4.2B | 61.34% | |
| 235 | OHIOMEGA HEALTHCARE INVS INC | 146,234 | $4.1B | 59.76% | |
| 236 | EROERO COPPER CORP | 297,717 | $4.1B | 59.60% | |
| 237 | F 0 03/15/26FORD MTR CO DEL | 4,200,000 | $4.0B | 57.80% | |
| 238 | KAROKAROOOOO LTD | 167,254 | $3.9B | 57.22% | |
| 239 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,700,000 | $3.9B | 57.22% | |
| 240 | VOYAVOYA FINANCIAL INC | 61,824 | $3.8B | 55.58% | |
| 241 | PGPROCTER AND GAMBLE CO | 24,607 | $3.7B | 54.55% | |
| 242 | AMATAPPLIED MATLS INC | 37,753 | $3.7B | 53.75% | |
| 243 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,000,000 | $3.6B | 52.43% | |
| 244 | BWXTBWX TECHNOLOGIES INC | 59,498 | $3.5B | 50.53% | |
| 245 | CNDTCONDUENT INC | 824,095 | $3.3B | 48.81% | |
| 246 | GOGLGOLDEN OCEAN GROUP LTD | 379,514 | $3.3B | 48.41% | |
| 247 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,850,000 | $3.2B | 47.45% | |
| 248 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,250,000 | $3.2B | 47.04% | |
| 249 | —ABCAM PLC | 205,456 | $3.2B | 46.74% | |
| 250 | SRPTSAREPTA THERAPEUTICS INC | 24,674 | $3.2B | 46.66% | |
| 251 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,000,000 | $3.2B | 46.39% | |
| 252 | ESNTESSENT GROUP LTD | 81,068 | $3.2B | 46.09% | |
| 253 | XYZ 0.125 03/01/25BLOCK INC | 3,250,000 | $3.1B | 45.49% | |
| 254 | UAUNDER ARMOUR INC | 342,986 | $3.1B | 44.74% | |
| 255 | CINFCINCINNATI FINL CORP | 29,607 | $3.0B | 44.30% | |
| 256 | IRWDIRONWOOD PHARMACEUTICALS INC | 243,577 | $3.0B | 44.13% | |
| 257 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $3.0B | 43.42% | |
| 258 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 3,000,000 | $3.0B | 43.37% | |
| 259 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.0B | 43.25% | |
| 260 | FSBCFIVE STAR BANCORP | 108,999 | $2.9B | 43.09% | |
| 261 | LPLALPL FINL HLDGS INC | 13,564 | $2.9B | 42.84% | |
| 262 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,200,000 | $2.9B | 42.77% | |
| 263 | DBX 0 03/01/28DROPBOX INC | 3,250,000 | $2.9B | 42.31% | |
| 264 | —INTERDIGITAL INC | 3,000,000 | $2.9B | 42.24% | |
| 265 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,750,000 | $2.9B | 42.21% | |
| 266 | NVDANVIDIA CORPORATION | 19,678 | $2.9B | 42.05% | |
| 267 | MOMOHELLO GROUP INC | 319,408 | $2.9B | 41.95% | |
| 268 | PLCECHILDRENS PL INC NEW | 78,619 | $2.9B | 41.92% | |
| 269 | RKTROCKET COS INC | 402,666 | $2.8B | 41.16% | |
| 270 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,300,000 | $2.8B | 40.86% | |
| 271 | PRLBPROTO LABS INC | 108,003 | $2.8B | 40.31% | |
| 272 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $2.8B | 40.25% | |
| 273 | —CRESCENT PT ENERGY CORP | 384,249 | $2.7B | 40.02% | |
| 274 | ABNB 0 03/15/26AIRBNB INC | 3,250,000 | $2.7B | 39.50% | |
| 275 | HIMSHIMS & HERS HEALTH INC | 419,858 | $2.7B | 39.30% | |
| 276 | SNEXSTONEX GROUP INC | 28,061 | $2.7B | 39.05% | |
| 277 | MIDD 1 09/01/25MIDDLEBY CORP | 2,250,000 | $2.7B | 38.86% | |
| 278 | RGAREINSURANCE GRP OF AMERICA I | 18,586 | $2.6B | 38.61% | |
| 279 | EMBCEMBECTA CORP | 104,304 | $2.6B | 38.54% | |
| 280 | PRFTUSDPERFICIENT INC | 37,580 | $2.6B | 38.36% | |
| 281 | EPREPR PPTYS | 68,780 | $2.6B | 37.93% | |
| 282 | EBSEMERGENT BIOSOLUTIONS INC | 217,299 | $2.6B | 37.44% | |
| 283 | HDHOME DEPOT INC | 8,073 | $2.5B | 37.28% | |
| 284 | PLTKPLAYTIKA HLDG CORP | 297,427 | $2.5B | 36.97% | |
| 285 | NARIUSDINARI MED INC | 39,486 | $2.5B | 36.67% | |
| 286 | HASIHANNON ARMSTRONG SUST INFR C | 85,261 | $2.5B | 36.10% | |
| 287 | AELUSDAMERICAN EQTY INVT LIFE HLD | 54,063 | $2.5B | 36.08% | |
| 288 | DXCDXC TECHNOLOGY CO | 93,070 | $2.5B | 36.05% | |
| 289 | DXCM 0.25 11/15/25DEXCOM INC | 2,250,000 | $2.4B | 35.73% | |
| 290 | PFGCPERFORMANCE FOOD GROUP CO | 41,769 | $2.4B | 35.64% | |
| 291 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 1,600,000 | $2.4B | 34.87% | |
| 292 | PRGSPROGRESS SOFTWARE CORP | 47,157 | $2.4B | 34.77% | |
| 293 | DDOMINION ENERGY INC | 38,593 | $2.4B | 34.60% | |
| 294 | SPLK 1.125 09/15/25SPLUNK INC | 2,500,000 | $2.3B | 34.31% | |
| 295 | OMCL 0.25 09/15/25OMNICELL COM | 2,700,000 | $2.3B | 34.21% | |
| 296 | CHGG 0.125 03/15/25CHEGG INC | 2,500,000 | $2.3B | 33.60% | |
| 297 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,700,000 | $2.3B | 33.33% | |
| 298 | USFDUS FOODS HLDG CORP | 66,767 | $2.3B | 33.22% | |
| 299 | SPOTSPOTIFY TECHNOLOGY S A | 27,922 | $2.2B | 32.22% | |
| 300 | CLOVCLOVER HEALTH INVESTMENTS CO | 2,365,118 | $2.2B | 32.07% |