Jupiter Asset Management

Latest statistics and disclosures from Jupiter Asset Management's latest quarterly 13F-HR filing:

Companies in the Jupiter Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Western Union Company (WU) 8.41 13.34M 19.88
* Barrick Gold Corp 5.04 10.09M 15.76
H&R; Block (HRB) 4.81 5.18M +3% 29.30
Harley-Davidson (HOG) 4.39 3.87M +17% 35.80
Ferrari Nv Ord 2.51 487780 +4% 162.51
Visa (V) 2.44 446254 -11% 172.66
Ralph Lauren Corp 2.35 652273 113.54
Fidelity National Information Services (FIS) 1.57 402908 +87% 122.62
Manchester Utd Plc New Ord Cl 1.56 2.74M 18.01
MasterCard Incorporated (MA) 1.42 168832 -12% 264.45
Yum China Holdings 1.35 920275 -3% 46.16
Global Payments (GPN) 1.33 262766 +2% 160.07
Paypal Holdings 1.32 363070 -17% 114.44
Microsoft Corporation (MSFT) 1.30 305228 133.92
Cisco Systems (CSCO) 1.28 741792 -5% 54.62
Cameco Corporation 1.12 3.30M 10.72
Euronet Worldwide (EEFT) 1.12 209791 +7% 168.25
Lockheed Martin Corporation (LMT) 1.09 94867 +4% 363.44
Blackstone (BX) 1.08 770202 +111% 44.43
Total System Services (TSS) 0.98 241655 +3% 128.46
JPMorgan Chase & Co. (JPM) 0.93 262766 +4% 111.77
HDFC Bank (HDB) 0.93 226017 +112% 129.99
CME (CME) 0.89 144073 +3% 194.09
Walt Disney Company (DIS) 0.89 200879 +92% 139.67
Intuit (INTU) 0.89 107590 +4% 261.30
Xylem 0.85 320548 -13% 83.59
Worldpay Ord 0.85 215090 -41% 124.11
Pepsi (PEP) 0.83 198940 +14% 131.04
Baidu (BIDU) 0.82 220766 +15% 117.38
Wright Express 0.80 121591 +52% 208.19
Jd 0.80 828469 -2% 30.28
Pagseguro Digital Ltd-cl A 0.75 609521 38.96
Enterprise Products Partners 0.74 805964 -10% 28.85
Abbott Laboratories (ABT) 0.72 270010 +71% 83.81
A. O. Smith Corporation (AOS) 0.72 478400 47.16
Covanta Holding Corporation (CVA) 0.69 1.22M 17.91
Comcast Corporation (CMCSA) 0.69 511205 42.28
Fiserv (FISV) 0.68 235131 -38% 91.15
American Tower Reit 0.65 100402 -19% 204.33
FleetCor Technologies (FLT) 0.64 71562 +240% 280.76
American Express Company (AXP) 0.63 161234 -30% 123.46
Republic Services (RSG) 0.62 224885 -15% 86.60
International Flavors & Fragrances (IFF) 0.62 134548 +46% 145.11
Waste Connections Inc Com stock 0.62 203679 95.53
REGAL-BELOIT CORPORATION (RBC) 0.59 227638 81.76
Evo Pmts Inc cl a com 0.58 582690 +38% 31.48
Pfizer (PFE) 0.56 409475 43.33
Gilead Sciences (GILD) 0.56 259389 +6% 67.55
Qudian Inc Adr adr 0.56 2.37M +17% 7.49
Hollysys Automation Technolo shs 0.54 894955 -4% 18.98
Citigroup Inc 0.54 244227 -38% 69.97
Sensata Technolo 0.53 342857 49.03
Itron (ITRI) 0.51 257923 62.46
Moody's Corporation (MCO) 0.50 79951 -24% 196.41
First Solar (FSLR) 0.50 239785 65.68
Applied Materials (AMAT) 0.49 344062 +16% 44.91
Honeywell International (HON) 0.48 86133 +53% 174.60
Liberty Media Corp Series C Li 0.48 402277 -15% 37.40
LKQ Corporation (LKQX) 0.47 552537 26.59
Abbvie 0.47 204365 +18% 72.71
Nxp Semiconductors N V dbcv 1.000% 12/0 0.45 13.50M 1.06
Royal Caribbean Cruises Ltd. 0.43 111858 -2% 121.16
Live Nation Entertainmen convertible security 0.43 11.50M -8% 1.18
Johnson Controls International Plc equity 0.42 321995 41.30
Crown Castle Intl 0.41 99572 -36% 130.25
Akamai Technologies Inc note 0.125% 5/0 0.41 12.00M NEW 1.07
Owens Corning (OC) 0.40 215305 58.20
Transocean Ltd. 0.40 1.96M +2% 6.40
Interdigital Inc 1.5% 3/1/20 convertible bond 0.40 12.00M -6% 1.04
Casella Waste Systems (CWST) 0.39 309208 -28% 39.62
Wal-Mart Stores (WMT) 0.38 108734 -21% 110.43
Clean Harbors (CLH) 0.38 166925 71.15
SVB Financial (SIVB) 0.38 52811 -58% 224.54
Watts Water Technologies (WTS) 0.38 129337 93.06
Tapestry 0.38 373904 +7% 31.71
Microchip Technology Inc sdcv 2.125%12/1 0.38 10.00M -9% 1.19
Appian Corp cl a 0.37 325000 36.08
Ormat Technologies (ORA) 0.36 181641 63.33
Chefs Whse Inc Com 0.36 324054 35.07
Priceline Group Inc/the conv 0.36 10.00M 1.14
Kaman Corp convertible security 0.36 10.00M 1.15
Trimble Navigation (TRMB) 0.35 243821 45.11
BorgWarner (BWA) 0.35 263121 41.95
Ensign (ENSG) 0.35 196635 56.92
Chubb 0.35 74717 -44% 147.24
Verizon Communications (VZ) 0.34 186755 57.12
Stantec Inc 0.33 431655 23.95
Despegar Com Corp ord shs 0.33 746708 +2% 13.88
Meritor Inc note 3.250%10/1 0.33 10.00M 1.04
NetEase (NTES) 0.32 39845 -10% 255.77
Genesee & Wyoming (GWR) 0.32 100996 99.99
Ss&c Technologies Holding 0.32 172774 -56% 57.60
Alibaba Group Holding Ltd Spon 0.31 57743 +14% 169.42
America's Car-Mart (CRMT) 0.30 109312 86.08
Anthem 0.30 33423 -49% 281.99
Merck & Co (MRK) 0.29 109540 83.86
Chevron Corporation (CVX) 0.28 70721 -16% 124.32
Procter & Gamble Company (PG) 0.28 80260 -33% 109.46
Oracle Corporation (ORCL) 0.28 158008 -4% 56.84
Geopark Ltd Usd shs added 0.28 473563 +7% 18.55
Dish Network Corp note 3.375% 8/1 0.28 9.00M 0.97
1,375% Liberty Media 15.10.2023 note 0.27 7.50M 1.12
Synaptics Inc note 0.500% 6/1 0.27 9.50M -38% 0.89
Taiwan Semiconductor Mfg (TSM) 0.26 209784 -23% 39.16
Alleghany Corporation (Y) 0.26 11942 680.46
Johnson & Johnson (JNJ) 0.24 53903 139.06
Palo Alto Networks 0.24 37089 +15% 203.56
Citizens Financial 0.24 212662 35.36
Rapid7 0.24 132954 -19% 57.85
Dow Inc 0.23 146646 NEW 49.31
Corteva Inc Com 0.23 249964 NEW 29.55
Nextera Energy Partners 0.22 145005 +30% 48.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.22 7.00M NEW 0.97
MSC Industrial Direct (MSM) 0.21 89860 74.26
Old Dominion Freight Line (ODFL) 0.21 44108 149.27
Gannett Co Inc note 4.750% 4/1 0.21 6.50M NEW 1.00
Addus Homecare Corp 0.20 84339 74.79
Pentair cs 0.20 170197 37.21
Oil Sts Intl Inc note 1.500% 2/1 0.20 7.00M NEW 0.89
AT&T; (T) 0.19 180389 -23% 33.49
IPG Photonics Corporation (IPGP) 0.19 39081 154.24
Rti Intl Metals Inc note 1.625%10/1 0.19 6.00M 1.01
Varonis Sys 0.19 98179 -34% 61.86
Construction Partners Inc 0.19 397318 15.03
Welltower Inc Com reit 0.18 70457 +87% 81.52
American Vanguard (AVD) 0.17 342651 15.38
Virtusa Corporation (VRTU) 0.17 122509 +24% 44.43
Gms Inc Com stock 0.17 250315 21.99
Lci Industries 0.16 56046 89.84
Home Depot (HD) 0.15 22557 -29% 208.10
Automatic Data Processing (ADP) 0.15 27761 -12% 165.34
NIKE (NKE) 0.15 57570 NEW 83.85
Pacific Premier Ban (PPBI) 0.15 158194 30.89
Teradyne Inc note 1.250%12/1 0.15 3.00M -40% 1.62
Cigna Corp New 0.15 29752 -58% 157.57
Emerson Electric (EMR) 0.14 65931 -49% 66.72
United Rentals (URI) 0.14 33460 132.61
Bottomline Technologies (EPAY) 0.14 98859 -37% 44.25
Hallmark Financial Services (HALL) 0.14 314564 14.19
Home BancShares (HOMB) 0.14 232693 19.26
ICU Medical, Incorporated (ICUI) 0.14 17049 251.92
Intl Fcstone Inc 0.14 113086 +25% 39.60
Outfront Media 0.14 168331 NEW 25.77
Colliers International Group sub vtg shs 0.14 61012 +60% 71.44
Ollies Bargain Outlt Hldgs I 0.14 50008 -31% 87.11
Greensky Inc Class A 0.14 364073 +15% 12.22
Allegiant Travel Company (ALGT) 0.13 29423 143.46
Brookdale Senior Living (BKD) 0.13 556702 7.20
Limoneira Company (LMNR) 0.13 202016 +12% 19.88
TechTarget (TTGT) 0.13 196898 NEW 21.21
Franklin Financial Networ 0.13 142773 27.80
Parsley Energy Inc-class A 0.13 219559 19.00
Univar 0.13 185174 22.05
B. Riley Financial 0.13 192373 20.74
Jianpu Technology Inc adr 0.13 1.09M +7% 3.71
Amazon (AMZN) 0.12 1995 +333% 1889.72
BOK Financial Corporation (BOKF) 0.12 52229 75.48
Healthcare Services (HCSG) 0.12 124936 NEW 30.30
Ihs Markit Ltd Shs stock 0.12 59060 +39% 63.71
* Atn Intl Inc Com stock 0.11 60750 57.73
Tidewater Inc 0.11 141930 23.46
Lincoln National Corporation (LNC) 0.10 49123 64.43
Tejon Ranch Company (TRC) 0.10 196803 16.56
Navigator Holdings Ltd Com Stk 0.10 323111 9.36
Okta Inc cl a 0.10 24911 NEW 123.52
Suntrust Banks Inc $1.00 Par Cmn 0.09 46878 -51% 62.78
Comerica Incorporated (CMA) 0.09 37836 -29% 72.60
MercadoLibre (MELI) 0.09 4463 +235% 611.70
Reading International (RDI) 0.09 230454 12.99
Gtt Communications 0.09 159794 +27% 18.48
Lions Gate Entmnt Corp cl a vtg 0.09 241185 12.25
MSCI (MSCI) 0.08 10460 +32% 238.72
Evertec 0.08 78678 +242% 32.69
Cyberark Software Ltd shs 0.08 19381 +30% 127.81
Fair Isaac Corporation (FICO) 0.07 7298 NEW 313.92
Eros International 0.07 1.60M 1.34
Stoneco Ltd 0.07 76891 NEW 29.57
Jack Henry & Associates (JKHY) 0.06 15049 +410% 133.90
Danaher Corporation (DHR) 0.05 10774 142.84
New Oriental Education & Tech (EDU) 0.05 14870 NEW 96.50
Rogers Corporation (ROG) 0.05 9800 NEW 172.45
Agilent Technologies Inc C ommon 0.04 15105 74.61
CoStar (CSGP) 0.04 2108 NEW 554.55
Ecolab (ECL) 0.03 5532 196.85
Adobe Systems Incorporated (ADBE) 0.03 2782 294.75
Mettler-Toledo International (MTD) 0.03 1006 838.97
Accenture 0.03 5024 +14% 184.71
American Water Works (AWK) 0.03 9377 115.92
Eaton 0.03 13221 83.35
Hannon Armstrong stock 0.03 38000 28.16
Tufin Software Technologies Ltd 0.03 40577 NEW 25.90
Compania de Minas Buenaventura SA (BVN) 0.02 29146 16.67
Bank of America Corporation (BAC) 0.02 18124 -92% 29.02
Sherwin-Williams Company (SHW) 0.02 1422 457.81
Raytheon Company (RTN) 0.02 2912 +6% 173.76
Texas Instruments Incorporated (TXN) 0.02 6795 -27% 114.50
Estee Lauder Companies (EL) 0.02 2688 -28% 183.04
Valmont Industries (VMI) 0.02 5503 126.84
Rockwell Automation (ROK) 0.02 3306 163.64
Medtronic 0.02 6438 -95% 97.39
Delphi Automotive Inc international stock 0.02 7864 81.00
Mobile TeleSystems OJSC (MBT) 0.01 30350 9.29
Wells Fargo & Company (WFC) 0.01 6834 -34% 47.26
CVS Caremark Corporation (CVS) 0.01 3958 54.57
Colgate-Palmolive Company (CL) 0.01 5618 71.56
Freeport-McMoRan Copper & Gold (FCX) 0.01 18706 -93% 11.60
Activision Blizzard (ATVI) 0.01 7390 47.23
Dupont De Nemours Inc Com 0.01 4574 NEW 74.99
Tidewater Inc B Warrants 0.00 36200 2.57
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Past 13F-HR SEC Filings by Jupiter Asset Management

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