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 |
|---|---|---|---|---|---|
| 301 | GHCGRAHAM HLDGS CO | 3,606 | $2.2B | 31.86% | |
| 302 | CARAEURCARA THERAPEUTICS INC | 202,341 | $2.2B | 31.72% | |
| 303 | NTRNUTRIEN LTD | 29,462 | $2.1B | 31.36% | |
| 304 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,300,000 | $2.1B | 31.14% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC | 20,140 | $2.1B | 30.99% | |
| 306 | CARGCARGURUS INC | 151,056 | $2.1B | 30.95% | |
| 307 | Z 0.75 09/01/24ZILLOW GROUP INC | 2,000,000 | $2.1B | 30.23% | |
| 308 | NVEINUVEI CORPORATION | 81,756 | $2.1B | 30.22% | |
| 309 | PDPAGERDUTY INC | 77,223 | $2.0B | 29.98% | |
| 310 | MTBM & T BK CORP | 13,708 | $2.0B | 29.06% | |
| 311 | AVGOBROADCOM INC | 3,504 | $2.0B | 28.64% | |
| 312 | CUBICUSTOMERS BANCORP INC | 68,201 | $1.9B | 28.26% | |
| 313 | QUREUNIQURE NV | 85,044 | $1.9B | 28.15% | |
| 314 | RFREGIONS FINANCIAL CORP NEW | 88,572 | $1.9B | 27.92% | |
| 315 | MOG/AMOOG INC | 21,760 | $1.9B | 27.89% | |
| 316 | FDXFEDEX CORP | 10,938 | $1.9B | 27.70% | |
| 317 | RNGRINGCENTRAL INC | 53,247 | $1.9B | 27.56% | |
| 318 | VRTVERTIV HOLDINGS CO | 137,038 | $1.9B | 27.35% | |
| 319 | ANABANAPTYSBIO INC | 59,767 | $1.8B | 27.04% | |
| 320 | FIVN 0.5 06/01/25FIVE9 INC | 2,000,000 | $1.8B | 26.87% | |
| 321 | XIFRNEXTERA ENERGY PARTNERS LP | 26,169 | $1.8B | 26.79% | |
| 322 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,150,000 | $1.8B | 26.55% | |
| 323 | SANMSANMINA CORPORATION | 31,185 | $1.8B | 26.12% | |
| 324 | BRSPBRIGHTSPIRE CAPITAL INC | 286,025 | $1.8B | 26.00% | |
| 325 | ATENA10 NETWORKS INC | 106,475 | $1.8B | 25.89% | |
| 326 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 44,369 | $1.8B | 25.68% | |
| 327 | ZUOUSDZUORA INC | 269,863 | $1.7B | 25.10% | |
| 328 | PRGPROG HOLDINGS INC | 99,291 | $1.7B | 24.50% | |
| 329 | PDDPINDUODUO INC | 20,483 | $1.7B | 24.41% | |
| 330 | MUMICRON TECHNOLOGY INC | 33,391 | $1.7B | 24.40% | |
| 331 | CCL 5.75 10/01/24CARNIVAL CORP | 1,500,000 | $1.7B | 24.24% | |
| 332 | LYFTLYFT INC | 150,438 | $1.7B | 24.19% | |
| 333 | WBSWEBSTER FINL CORP | 34,671 | $1.6B | 23.97% | |
| 334 | IBKRINTERACTIVE BROKERS GROUP IN | 22,629 | $1.6B | 23.93% | |
| 335 | SL2SLEEP NUMBER CORP | 61,439 | $1.6B | 23.31% | |
| 336 | RPD 0.25 03/15/27RAPID7 INC | 2,000,000 | $1.6B | 22.67% | |
| 337 | SMTCSEMTECH CORP | 53,974 | $1.5B | 22.63% | |
| 338 | IDXXIDEXX LABS INC | 3,771 | $1.5B | 22.48% | |
| 339 | SG7SAGE THERAPEUTICS INC | 40,137 | $1.5B | 22.35% | |
| 340 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,374 | $1.5B | 22.25% | |
| 341 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,800,000 | $1.5B | 22.06% | |
| 342 | ACELACCEL ENTERTAINMENT INC | 195,428 | $1.5B | 21.97% | |
| 343 | 37MMRC GLOBAL INC | 126,846 | $1.5B | 21.47% | |
| 344 | RRCRANGE RES CORP | 58,572 | $1.5B | 21.43% | |
| 345 | IBMINTERNATIONAL BUSINESS MACHS | 10,206 | $1.4B | 21.02% | |
| 346 | LBRDKLIBERTY BROADBAND CORP | 18,595 | $1.4B | 20.72% | |
| 347 | TENBTENABLE HLDGS INC | 37,129 | $1.4B | 20.68% | |
| 348 | PFEPFIZER INC | 27,555 | $1.4B | 20.65% | |
| 349 | STBAS & T BANCORP INC | 40,854 | $1.4B | 20.39% | |
| 350 | RITMRITHM CAPITAL CORP | 170,105 | $1.4B | 20.30% | |
| 351 | LLYLILLY ELI & CO | 3,794 | $1.4B | 20.29% | |
| 352 | SWN1EURSOUTHWESTERN ENERGY CO | 235,776 | $1.4B | 20.13% | |
| 353 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,600,000 | $1.4B | 20.08% | |
| 354 | GILGILDAN ACTIVEWEAR INC | 49,666 | $1.4B | 19.75% | |
| 355 | EXASEXACT SCIENCES CORP | 26,202 | $1.3B | 18.97% | |
| 356 | AVIRATEA PHARMACEUTICALS INC | 263,056 | $1.3B | 18.46% | |
| 357 | TECHBIO-TECHNE CORP | 15,164 | $1.3B | 18.37% | |
| 358 | LGFEURLIONS GATE ENTMNT CORP | 216,498 | $1.2B | 18.05% | |
| 359 | —CI FINL CORP | 124,022 | $1.2B | 18.00% | |
| 360 | PUBMPUBMATIC INC | 93,385 | $1.2B | 17.46% | |
| 361 | JXNJACKSON FINANCIAL INC | 33,182 | $1.2B | 16.86% | |
| 362 | CATYCATHAY GEN BANCORP | 27,851 | $1.1B | 16.60% | |
| 363 | 5E7ITEOS THERAPEUTICS INC | 58,239 | $1.1B | 16.59% | |
| 364 | ATOATMOS ENERGY CORP | 10,115 | $1.1B | 16.57% | |
| 365 | MDTMEDTRONIC PLC | 14,567 | $1.1B | 16.56% | |
| 366 | TELTE CONNECTIVITY LTD | 9,797 | $1.1B | 16.44% | |
| 367 | CSCOCISCO SYS INC | 23,490 | $1.1B | 16.37% | |
| 368 | NXSTNEXSTAR MEDIA GROUP INC | 6,376 | $1.1B | 16.31% | |
| 369 | SHOOMADDEN STEVEN LTD | 33,214 | $1.1B | 15.50% | |
| 370 | RYTMRHYTHM PHARMACEUTICALS INC | 33,360 | $968.0M | 14.16% | |
| 371 | CHWYCHEWY INC | 26,022 | $964.0M | 14.10% | |
| 372 | IOVAIOVANCE BIOTHERAPEUTICS INC | 150,960 | $963.0M | 14.08% | |
| 373 | OPKOPKO HEALTH INC | 765,198 | $948.0M | 13.87% | |
| 374 | SABRSABRE CORP | 147,154 | $907.0M | 13.27% | |
| 375 | VISNCOMMSCOPE HLDG CO INC | 121,055 | $888.0M | 12.99% | |
| 376 | CPRXCATALYST PHARMACEUTICALS INC | 47,245 | $877.0M | 12.83% | |
| 377 | YEXTYEXT INC | 132,954 | $866.0M | 12.67% | |
| 378 | REXREX AMERICAN RES CORP | 26,862 | $855.0M | 12.51% | |
| 379 | NWLINATIONAL WESTN LIFE GROUP IN | 3,060 | $854.0M | 12.49% | |
| 380 | LRNSTRIDE INC | 27,280 | $853.0M | 12.48% | |
| 381 | AGNCAGNC INVT CORP | 80,089 | $828.0M | 12.11% | |
| 382 | YELPYELP INC | 28,866 | $789.0M | 11.54% | |
| 383 | NWNNORTHWEST NAT HLDG CO | 16,344 | $777.0M | 11.36% | |
| 384 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,225 | $759.0M | 11.10% | |
| 385 | AGLAGILON HEALTH INC | 46,522 | $750.0M | 10.97% | |
| 386 | OPLNKAR AUCTION SVCS INC | 57,439 | $749.0M | 10.95% | |
| 387 | OGM1COGENT COMMUNICATIONS HLDGS | 13,145 | $749.0M | 10.95% | |
| 388 | VIAVVIAVI SOLUTIONS INC | 71,087 | $746.0M | 10.91% | |
| 389 | IMVTIMMUNOVANT INC | 42,082 | $744.0M | 10.88% | |
| 390 | HUBGHUB GROUP INC | 9,287 | $737.0M | 10.78% | |
| 391 | ATHMAUTOHOME INC | 23,500 | $719.0M | 10.52% | |
| 392 | VVXV2X INC | 16,994 | $701.0M | 10.25% | |
| 393 | HAEHAEMONETICS CORP MASS | 8,890 | $698.0M | 10.21% | |
| 394 | AVNSAVANOS MED INC | 25,486 | $689.0M | 10.08% | |
| 395 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,484 | $656.0M | 9.59% | |
| 396 | USNAUSANA HEALTH SCIENCES INC | 12,309 | $654.0M | 9.57% | |
| 397 | CLBCORE LABORATORIES N V | 31,057 | $629.0M | 9.20% | |
| 398 | TWNKEURHOSTESS BRANDS INC | 27,217 | $610.0M | 8.92% | |
| 399 | FICOFAIR ISAAC CORP | 1,012 | $604.0M | 8.83% | |
| 400 | UFCSUNITED FIRE GROUP INC | 21,918 | $598.0M | 8.75% |