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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Western Union Company (WU) 8.01 13.40M +3% 18.46
* Barrick Gold Corp 4.55 10.25M +16% 13.71
H&R; Block (HRB) 3.87 5.00M 23.94
Harley-Davidson (HOG) 3.79 3.28M +15% 35.65
Ralph Lauren Corp 2.72 647773 -9% 129.66
Visa (V) 2.56 506030 +10% 156.16
Ferrari Nv Ord 2.02 466391 -7% 133.90
Manchester Utd Plc New Ord Cl 1.69 2.72M 19.22
Paypal Holdings 1.49 442277 -18% 103.83
MasterCard Incorporated (MA) 1.47 192676 -7% 235.35
Yum China Holdings 1.38 951562 +8% 44.90
Cisco Systems (CSCO) 1.37 786591 -10% 53.99
Worldpay Ord 1.34 364575 -13% 113.23
Cameco Corporation 1.27 3.32M 11.79
Microsoft Corporation (MSFT) 1.15 300191 +64% 117.94
Global Payments (GPN) 1.14 256955 +51% 136.52
Fiserv (FISV) 1.09 381486 +311% 88.28
Baidu (BIDU) 1.02 190973 +30% 164.76
First Data 0.97 1.14M -10% 26.27
Xylem 0.94 368548 79.05
SVB Financial (SIVB) 0.91 126521 +29% 222.24
Euronet Worldwide (EEFT) 0.90 194276 +21% 142.59
Lockheed Martin Corporation (LMT) 0.89 91171 +13% 300.16
Intuit (INTU) 0.87 102492 +17% 261.41
Enterprise Products Partners 0.85 903098 +21% 29.09
JPMorgan Chase & Co. (JPM) 0.83 251782 -53% 101.25
A. O. Smith Corporation (AOS) 0.83 478400 53.31
Jd 0.83 846856 +300% 30.15
American Express Company (AXP) 0.82 232600 -25% 109.32
Ss&c Technologies Holding 0.82 399851 NEW 63.69
Citigroup Inc 0.80 396983 -40% 62.24
American Tower Reit 0.79 123983 +146% 197.03
Fidelity National Information Services (FIS) 0.78 214488 113.07
CME (CME) 0.74 138676 -60% 164.57
Total System Services (TSS) 0.72 232757 +87% 95.01
Republic Services (RSG) 0.69 266885 80.39
Pepsi (PEP) 0.69 173780 -18% 122.52
Covanta Holding Corporation (CVA) 0.68 1.22M 17.30
Comcast Corporation (CMCSA) 0.66 509756 +70% 39.96
Crown Castle Intl 0.65 157807 +68% 127.98
Hollysys Automation Technolo shs 0.64 938101 -14% 20.94
Moody's Corporation (MCO) 0.62 105454 NEW 181.03
Anthem 0.62 66609 +4% 287.00
Chubb 0.61 133537 -15% 140.05
REGAL-BELOIT CORPORATION (RBC) 0.60 227638 81.87
Waste Connections Inc Com stock 0.58 203679 88.59
Pagseguro Digital Ltd-cl A 0.58 602673 +8% 29.86
Pfizer (PFE) 0.56 409475 -23% 42.47
Transocean Ltd. 0.54 1.91M +4% 8.71
Liberty Media Corp Series C Li 0.54 475165 -41% 35.03
LKQ Corporation (LKQX) 0.51 552537 28.37
Gilead Sciences (GILD) 0.51 243697 65.02
Casella Waste Systems (CWST) 0.50 431908 35.52
Wright Express 0.50 79837 NEW 192.02
Sensata Technolo 0.50 342857 45.02
Eros International 0.47 1.60M +3% 9.13
Live Nation Entertainmen convertible security 0.47 12.50M NEW 1.15
Synaptics Inc note 0.500% 6/1 0.46 15.50M 0.92
Abbvie 0.45 172252 -41% 80.59
Nxp Semiconductors N V dbcv 1.000% 12/0 0.45 13.50M 1.03
Wal-Mart Stores (WMT) 0.44 138365 +9% 97.52
Medtronic 0.44 149743 -41% 91.09
Interdigital Inc 1.5% 3/1/20 convertible bond 0.43 12.80M 1.05
Royal Caribbean Cruises Ltd. 0.42 114456 +11% 114.62
Prologis Inc. 0.42 180690 +70% 71.94
Blackstone (BX) 0.41 363351 34.97
Abbott Laboratories (ABT) 0.41 157521 -30% 79.98
Procter & Gamble Company (PG) 0.41 121311 104.04
First Solar (FSLR) 0.41 239785 52.84
HDFC Bank (HDB) 0.40 106494 +22% 115.88
Evo Pmts Inc cl a com 0.40 421792 +21% 29.01
Clean Harbors (CLH) 0.39 166925 71.54
Itron (ITRI) 0.39 257923 46.62
Microchip Technology Inc sdcv 2.125%12/1 0.39 11.00M -8% 1.10
International Flavors & Fragrances (IFF) 0.38 91794 +34% 128.79
Applied Materials (AMAT) 0.38 295926 +67% 39.65
Johnson Controls International Plc equity 0.38 321995 36.92
Walt Disney Company (DIS) 0.37 104180 +15% 111.03
Tapestry 0.37 347804 -7% 32.47
Cigna Corp New 0.37 71632 +22% 160.82
Taiwan Semiconductor Mfg (TSM) 0.36 272458 -5% 40.96
Verizon Communications (VZ) 0.36 186755 +20% 59.11
Priceline Group Inc/the conv 0.36 10.00M 1.11
Appian Corp cl a 0.36 325000 -32% 34.39
Kaman Corp convertible security 0.36 10.00M 1.10
NetEase (NTES) 0.35 44424 -61% 241.36
Despegar Com Corp ord shs 0.35 730715 +4% 14.90
Chevron Corporation (CVX) 0.34 84432 -14% 123.16
Watts Water Technologies (WTS) 0.34 129337 80.82
Owens Corning (OC) 0.33 215305 47.12
BorgWarner (BWA) 0.33 263121 38.41
Ensign (ENSG) 0.33 196635 51.14
Stantec Inc 0.33 431655 23.63
Chefs Whse Inc Com 0.33 324054 31.06
Dowdupont Inc 0.33 193316 -24% 53.30
Qudian Inc Adr adr 0.33 2.02M NEW 5.05
Trimble Navigation (TRMB) 0.32 243821 40.38
America's Car-Mart (CRMT) 0.32 109312 91.34
Ormat Technologies (ORA) 0.32 181641 55.13
Meritor Inc note 3.250%10/1 0.31 10.00M -9% 0.96
Merck & Co (MRK) 0.30 110845 +15% 83.14
Alibaba Group Holding Ltd Spon 0.30 50464 +2% 182.45
Emerson Electric (EMR) 0.29 131515 +89% 68.45
Honeywell International (HON) 0.29 56099 -32% 158.93
Oracle Corporation (ORCL) 0.29 164611 53.71
Varonis Sys 0.29 149539 +32% 59.63
Genesee & Wyoming (GWR) 0.28 100996 87.16
1,375% Liberty Media 15.10.2023 note 0.27 7.50M 1.11
Rapid7 0.27 164570 +5% 50.53
Bottomline Technologies (EPAY) 0.26 159397 -22% 50.10
Johnson & Johnson (JNJ) 0.25 54228 -64% 139.78
Palo Alto Networks 0.25 32064 NEW 242.77
Geopark Ltd Usd shs added 0.25 439926 17.29
Pentair cs 0.25 170197 44.51
Dish Network Corp note 3.375% 8/1 0.25 9.00M 0.85
AT&T; (T) 0.24 236806 +131% 31.35
MSC Industrial Direct (MSM) 0.24 89860 82.71
Alleghany Corporation (Y) 0.24 11942 612.88
Citizens Financial 0.23 216262 32.50
Teradyne Inc note 1.250%12/1 0.23 5.00M -16% 1.40
Stericycle (SRCL) 0.22 125168 54.42
Dmc Global 0.22 134423 49.59
Bank of America Corporation (BAC) 0.21 233374 -83% 27.57
Old Dominion Freight Line (ODFL) 0.21 44108 144.40
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.21 4.30M -18% 1.48
Home Depot (HD) 0.20 31776 NEW 191.84
Laboratory Corp. of America Holdings (LH) 0.20 40000 NEW 152.98
Ollies Bargain Outlt Hldgs I 0.20 73308 -52% 85.28
Cypress Semiconductor Corp note 4.500% 1/1 0.20 4.80M 1.28
Suntrust Banks Inc $1.00 Par Cmn 0.19 97643 59.25
American Vanguard (AVD) 0.19 342651 17.23
IPG Photonics Corporation (IPGP) 0.19 39081 151.79
Rti Intl Metals Inc note 1.625%10/1 0.19 6.00M -20% 0.99
Sanderson Farms (SAFM) 0.18 42536 131.82
Virtusa Corporation (VRTU) 0.17 98573 53.50
Addus Homecare Corp 0.17 84339 63.53
FleetCor Technologies (FLT) 0.17 21008 +347% 246.53
Nextera Energy Partners 0.17 111222 +405% 46.62
Automatic Data Processing (ADP) 0.16 31612 +724% 159.78
Jianpu Technology Inc adr 0.16 1.01M -18% 5.00
Construction Partners Inc 0.16 397318 12.61
BOK Financial Corporation (BOKF) 0.14 52229 +10% 81.56
Rogers Communications -cl B 0.14 81709 NEW 53.76
Limoneira Company (LMNR) 0.14 178894 NEW 23.52
Pacific Premier Ban (PPBI) 0.14 158194 26.51
Gtt Communications 0.14 125081 NEW 34.70
Parsley Energy Inc-class A 0.14 219559 +22% 19.30
Lci Industries 0.14 56046 76.79
Comerica Incorporated (CMA) 0.13 53946 NEW 73.31
Freeport-McMoRan Copper & Gold (FCX) 0.13 302740 12.88
Home BancShares (HOMB) 0.13 232693 +36% 17.55
ICU Medical, Incorporated (ICUI) 0.13 17049 NEW 239.31
Franklin Financial Networ 0.13 142773 +19% 29.00
Univar 0.13 185174 22.16
Greensky Inc Class A 0.13 314283 NEW 12.93
United Rentals (URI) 0.12 33460 NEW 114.26
Allegiant Travel Company (ALGT) 0.12 29423 +15% 129.35
Brookdale Senior Living (BKD) 0.12 556702 6.57
Reading International (RDI) 0.12 230454 15.90
Gms Inc Com stock 0.12 250315 15.11
Lions Gate Entmnt Corp cl a vtg 0.12 241185 15.64
Hallmark Financial Services (HALL) 0.11 314564 10.40
Tejon Ranch Company (TRC) 0.11 196803 17.60
Intl Fcstone Inc 0.11 90097 +23% 38.76
Navigator Holdings Ltd Com Stk 0.11 323111 10.97
* Atn Intl Inc Com stock 0.11 60750 56.40
Tidewater Inc 0.11 141930 23.18
Halliburton Company (HAL) 0.10 101625 29.29
B. Riley Financial 0.10 192373 +7% 16.69
Lincoln National Corporation (LNC) 0.09 49123 +27% 58.69
TowneBank (TOWN) 0.09 118291 24.72
Michaels Cos Inc/the 0.09 242249 11.42
Welltower Inc Com reit 0.09 37603 NEW 77.63
Roper Industries (ROP) 0.08 7500 NEW 342.00
Colliers International Group sub vtg shs 0.08 38056 NEW 66.77
DineEquity (DIN) 0.07 22500 NEW 91.29
Square Inc cl a 0.07 28696 NEW 74.92
Ihs Markit Ltd Shs stock 0.07 42439 +54% 54.38
Bitauto Hldg (BITA) 0.06 118688 -27% 15.92
Cyberark Software Ltd shs 0.06 14823 NEW 119.07
Transunion 0.06 29440 NEW 66.81
Amgen (AMGN) 0.05 8334 -80% 189.94
Danaher Corporation (DHR) 0.05 10774 131.98
MSCI (MSCI) 0.05 7912 NEW 198.81
Goldcorp Inc New 0.05 125800 11.44
Yandex Nv-a 0.05 46070 NEW 34.34
Agilent Technologies Inc C ommon 0.04 15105 80.44
China Distance Education Holdings (DL) 0.04 200180 6.77
stock 0.04 10000 NEW 124.60
Ecolab (ECL) 0.03 5532 176.43
3M Company (MMM) 0.03 4145 207.72
Boeing Company (BA) 0.03 2500 NEW 381.60
Texas Instruments Incorporated (TXN) 0.03 9409 106.07
Accenture 0.03 4393 NEW 175.96
Amazon (AMZN) 0.03 460 1780.43
American Water Works (AWK) 0.03 9377 104.30
Eaton 0.03 13221 80.55
Hannon Armstrong stock 0.03 38000 25.63
Compania de Minas Buenaventura SA (BVN) 0.02 29146 -6% 17.26
NVIDIA Corporation (NVDA) 0.02 3500 NEW 179.43
Sherwin-Williams Company (SHW) 0.02 1422 430.38
Wells Fargo & Company (WFC) 0.02 10468 -93% 48.34
Adobe Systems Incorporated (ADBE) 0.02 2782 266.36
Mettler-Toledo International (MTD) 0.02 1006 722.66
Raytheon Company (RTN) 0.02 2722 +82% 182.22
Waters Corporation (WAT) 0.02 2410 NEW 251.87
Thermo Fisher Scientific (TMO) 0.02 2710 +193% 273.43
Verisk Analytics (VRSK) 0.02 4546 NEW 132.86
MercadoLibre (MELI) 0.02 1329 NEW 507.90
Micron Technology (MU) 0.02 15800 NEW 41.33
Estee Lauder Companies (EL) 0.02 3740 +109% 165.51
LivePerson (LPSN) 0.02 21347 NEW 29.00
Teleflex Incorporated (TFX) 0.02 1918 NEW 301.88
Valmont Industries (VMI) 0.02 5503 130.11
Rockwell Automation (ROK) 0.02 3306 175.44
Masimo Corporation (MASI) 0.02 4524 NEW 138.37
Proofpoint 0.02 5553 NEW 121.38
Servicenow 0.02 2500 NEW 246.40
Evertec 0.02 22986 -33% 27.80
Keysight Technologies 0.02 7150 NEW 87.13
Shopify Inc cl a 0.02 3000 NEW 206.67
S&p Global 0.02 2802 NEW 210.56
Turning Pt Brands Inc Com stock 0.02 11080 NEW 46.12
Roku Inc 0.02 9650 NEW 64.46
Delphi Automotive Inc international stock 0.02 7864 79.48
Broadcom Ltd 0.02 1701 NEW 300.41
Carbon Black Inc 0.02 37336 NEW 13.95
Elastic N V ord shs 0.02 8099 NEW 79.89
Yeti Hldgs Inc 0.02 19697 NEW 30.21
Mobile TeleSystems OJSC (MBT) 0.01 30350 7.55
CVS Caremark Corporation (CVS) 0.01 3958 -96% 53.82
Colgate-Palmolive Company (CL) 0.01 5618 -90% 68.53
Live Nation Entertainment (LYV) 0.01 6316 -28% 63.49
Activision Blizzard (ATVI) 0.01 7390 NEW 45.60
Jack Henry & Associates (JKHY) 0.01 2948 138.74
Altice Usa Inc cl a 0.01 10000 NEW 21.50
Nvent Electric Plc Voting equities 0.01 10747 26.98
Och-ziff Capital Managemen-a cl a 0.01 23484 NEW 16.39
Tidewater Inc B Warrants 0.00 36200 3.40

Past 13F-HR SEC Filings by Jupiter Asset Management

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