Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2017

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 206 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 9.8 $288M 8.6M 33.63
Ralph Lauren Corp (RL) 4.7 $137M 1.6M 88.29
H&R Block (HRB) 3.4 $99M 3.7M 26.48
Teradata Corporation (TDC) 2.8 $81M 2.4M 33.79
Royal Gold Inc conv 2.7 $79M 71M 1.10
Citigroup (C) 2.3 $68M 928k 72.74
JPMorgan Chase & Co. (JPM) 2.2 $63M 663k 95.51
Verizon Communications (VZ) 1.9 $56M 1.1M 49.49
Bank of America Corporation (BAC) 1.9 $56M 2.2M 25.34
Abbvie (ABBV) 1.8 $51M 577k 88.86
Barrick Gold Corp (GOLD) 1.7 $51M 3.2M 16.09
Apple (AAPL) 1.7 $50M 325k 154.12
Manchester Utd Plc New Ord Cl (MANU) 1.7 $50M 2.8M 18.00
Johnson & Johnson (JNJ) 1.3 $37M 287k 130.01
Eros International 1.2 $36M 2.5M 14.30
Hollysys Automation Technolo (HOLI) 1.1 $33M 1.5M 21.61
Visa (V) 1.1 $33M 315k 105.24
LKQ Corporation (LKQ) 1.1 $32M 898k 35.99
Ryanair Holdings (RYAAY) 1.1 $32M 307k 105.42
Hp (HPQ) 1.0 $30M 1.5M 19.96
Western Union Company (WU) 1.0 $29M 1.5M 19.20
Medtronic (MDT) 1.0 $29M 376k 77.77
A. O. Smith Corporation (AOS) 1.0 $28M 475k 59.43
Morgan Stanley (MS) 0.9 $28M 577k 48.17
Baidu (BIDU) 0.9 $28M 113k 247.69
Pfizer (PFE) 0.9 $27M 762k 35.70
Paypal Holdings (PYPL) 0.9 $25M 397k 64.03
Vantiv Inc Cl A 0.8 $25M 351k 70.47
NetEase (NTES) 0.8 $24M 91k 263.80
Chubb (CB) 0.8 $23M 164k 142.55
Honeywell International (HON) 0.8 $23M 161k 141.74
Xylem (XYL) 0.8 $22M 355k 62.63
Wells Fargo & Company (WFC) 0.7 $21M 377k 55.15
Autohome Inc- (ATHM) 0.7 $21M 346k 60.08
Itron (ITRI) 0.7 $19M 250k 77.45
American International (AIG) 0.7 $19M 314k 61.39
HDFC Bank (HDB) 0.6 $19M 194k 96.37
Comcast Corporation (CMCSA) 0.6 $19M 482k 38.48
Johnson Controls International Plc equity (JCI) 0.6 $18M 451k 40.29
Msci (MSCI) 0.6 $18M 152k 116.90
Republic Services (RSG) 0.6 $18M 266k 66.06
Regal-beloit Corporation (RRX) 0.6 $18M 224k 79.00
Chevron Corporation (CVX) 0.6 $17M 143k 117.50
Covanta Holding Corporation 0.6 $17M 1.1M 14.85
Owens Corning (OC) 0.6 $16M 208k 77.35
Sensata Technologies Hldg Bv 0.6 $16M 338k 48.07
Global Payments (GPN) 0.5 $16M 166k 95.03
Microsoft Corporation (MSFT) 0.5 $15M 204k 74.49
China Biologic Products 0.5 $15M 163k 92.27
MasterCard Incorporated (MA) 0.5 $15M 104k 141.20
Pentair cs (PNR) 0.5 $14M 212k 67.96
Waste Connections (WCN) 0.5 $14M 202k 69.96
Clean Harbors (CLH) 0.5 $14M 241k 56.70
Colgate-Palmolive Company (CL) 0.5 $13M 183k 72.85
BorgWarner (BWA) 0.5 $13M 260k 51.23
Wabtec Corporation (WAB) 0.5 $13M 173k 75.75
United Natural Foods (UNFI) 0.5 $13M 320k 41.59
CVS Caremark Corporation (CVS) 0.4 $13M 160k 81.32
Royal Caribbean Cruises (RCL) 0.4 $13M 107k 118.54
Amgen (AMGN) 0.4 $13M 68k 186.45
Applied Materials (AMAT) 0.4 $13M 241k 52.09
Taiwan Semiconductor Mfg (TSM) 0.4 $12M 325k 37.55
At&t (T) 0.4 $12M 306k 39.17
Enterprise Products Partners (EPD) 0.4 $12M 461k 26.07
Goldman Sachs (GS) 0.4 $12M 50k 237.20
Wal-Mart Stores (WMT) 0.4 $12M 151k 78.14
American Express Company (AXP) 0.4 $11M 122k 90.46
Oracle Corporation (ORCL) 0.4 $11M 224k 48.35
Cinemark Holdings (CNK) 0.4 $11M 300k 36.21
Dish Network Corp note 3.375% 8/1 0.4 $11M 9.6M 1.12
Lockheed Martin Corporation (LMT) 0.4 $11M 34k 310.29
Dowdupont 0.4 $11M 151k 69.23
Coach 0.3 $10M 253k 40.28
Emerson Electric (EMR) 0.3 $10M 163k 62.84
Travelers Companies (TRV) 0.3 $9.7M 79k 122.53
Procter & Gamble Company (PG) 0.3 $9.6M 106k 90.98
Microchip Technology Inc note 1.625% 2/1 0.3 $9.6M 8.0M 1.20
Pepsi (PEP) 0.3 $9.4M 84k 111.43
Micron Technology Inc conv 0.3 $9.2M 6.7M 1.38
Merck & Co (MRK) 0.3 $9.1M 142k 64.03
Euronet Worldwide (EEFT) 0.3 $9.0M 95k 94.79
Ormat Technologies (ORA) 0.3 $9.1M 149k 61.05
Casella Waste Systems (CWST) 0.3 $9.2M 487k 18.80
Molina Healthcare Inc conv 0.3 $9.0M 7.2M 1.25
Stericycle (SRCL) 0.3 $8.8M 123k 71.62
Watts Water Technologies (WTS) 0.3 $8.7M 125k 69.20
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $8.7M 9.0M 0.97
Citrix Systems Inc conv 0.3 $8.9M 7.7M 1.16
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $8.5M 8.5M 1.00
Trupanion (TRUP) 0.3 $8.2M 312k 26.41
Suntrust Banks Inc $1.00 Par Cmn 0.3 $7.9M 133k 59.77
First Solar (FSLR) 0.3 $7.9M 173k 45.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.0M 173k 46.40
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.3 $7.5M 6.7M 1.12
Citizens Financial (CFG) 0.2 $7.3M 194k 37.87
Altria (MO) 0.2 $7.0M 111k 63.42
Gilead Sciences (GILD) 0.2 $7.1M 88k 81.02
American Vanguard (AVD) 0.2 $6.9M 301k 22.90
Priceline Group Inc/the conv 0.2 $6.9M 6.0M 1.15
Cme (CME) 0.2 $6.7M 49k 135.67
Abbott Laboratories (ABT) 0.2 $6.9M 129k 53.36
United Rentals (URI) 0.2 $6.8M 49k 138.73
Intel Corp sdcv 0.2 $6.9M 4.8M 1.42
Genesee & Wyoming 0.2 $6.8M 92k 74.01
Ares Capital Corporation convertible cor 0.2 $6.9M 6.8M 1.01
Alibaba Group Holding (BABA) 0.2 $6.9M 40k 172.72
Halliburton Company (HAL) 0.2 $6.4M 138k 46.03
Banco Bradesco SA (BBD) 0.2 $6.3M 570k 11.07
Old Dominion Freight Line (ODFL) 0.2 $6.3M 57k 110.11
Copa Holdings Sa-class A (CPA) 0.2 $6.0M 48k 124.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $6.2M 185k 33.45
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $6.3M 4.8M 1.31
Raytheon Company 0.2 $6.0M 32k 186.59
America's Car-Mart (CRMT) 0.2 $5.8M 142k 41.13
Ensign (ENSG) 0.2 $5.8M 256k 22.59
China Distance Education Holdings 0.2 $6.0M 889k 6.71
Chefs Whse (CHEF) 0.2 $5.8M 303k 19.30
S&p Global (SPGI) 0.2 $5.9M 38k 156.31
Occidental Petroleum Corporation (OXY) 0.2 $5.6M 87k 64.21
Service Corporation International (SCI) 0.2 $5.7M 165k 34.50
RPC (RES) 0.2 $5.7M 229k 24.79
Urban Outfitters (URBN) 0.2 $5.6M 235k 23.90
State Street Bank Financial 0.2 $5.5M 192k 28.65
Acadia Healthcare (ACHC) 0.2 $5.7M 119k 47.76
Twenty-first Century Fox 0.2 $5.6M 213k 26.38
ConocoPhillips (COP) 0.2 $5.3M 105k 50.05
Franklin Financial Networ 0.2 $5.2M 146k 35.65
Michaels Cos Inc/the 0.2 $5.2M 244k 21.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $5.4M 4.5M 1.19
Broadridge Financial Solutions (BR) 0.2 $5.1M 63k 80.83
State Street Corporation (STT) 0.2 $5.0M 53k 95.54
Murphy Usa (MUSA) 0.2 $5.1M 74k 69.00
Civitas Solutions 0.2 $5.1M 275k 18.45
1,375% Liberty Media 15.10.2023 note 0.2 $5.1M 4.2M 1.22
Yahoo Inc note 12/0 0.2 $4.9M 3.9M 1.26
Brocade Communications conv 0.2 $5.1M 5.1M 1.00
Acxiom Corporation 0.2 $4.6M 186k 24.64
Taro Pharmaceutical Industries (TARO) 0.2 $4.6M 41k 112.68
Virtusa Corporation 0.2 $4.8M 128k 37.78
HMS Holdings 0.2 $4.8M 240k 19.86
Hallmark Financial Services 0.2 $4.6M 397k 11.61
CoBiz Financial 0.2 $4.8M 245k 19.64
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $4.7M 421k 11.10
Tivity Health 0.2 $4.7M 115k 40.80
Technipfmc (FTI) 0.2 $4.6M 165k 27.92
MSC Industrial Direct (MSM) 0.1 $4.5M 60k 75.57
Abercrombie & Fitch (ANF) 0.1 $4.3M 300k 14.44
Amer (UHAL) 0.1 $4.3M 11k 374.92
Allegiant Travel Company (ALGT) 0.1 $4.4M 33k 131.71
Tejon Ranch Company (TRC) 0.1 $4.5M 213k 21.10
Pacific Premier Ban (PPBI) 0.1 $4.3M 113k 37.75
Catchmark Timber Tr Inc cl a 0.1 $4.4M 347k 12.61
Parsley Energy Inc-class A 0.1 $4.4M 166k 26.34
Seacor Holding Inc note 3.000 11/1 0.1 $4.4M 4.9M 0.89
eBay (EBAY) 0.1 $4.2M 110k 38.46
Philip Morris International (PM) 0.1 $4.0M 36k 111.00
Bank of the Ozarks 0.1 $4.2M 88k 48.05
Enbridge (ENB) 0.1 $4.2M 101k 41.84
Bottomline Technologies 0.1 $4.1M 129k 31.83
Sunopta (STKL) 0.1 $4.2M 480k 8.70
NetGear (NTGR) 0.1 $4.2M 89k 47.60
Atn Intl (ATNI) 0.1 $4.2M 79k 52.71
Stanley Black & Decker Inc unit 05/15/2020 0.1 $4.0M 35k 114.66
Charles Schwab Corporation (SCHW) 0.1 $3.8M 88k 43.74
Lincoln National Corporation (LNC) 0.1 $3.8M 52k 73.48
Newmont Mining Corporation (NEM) 0.1 $3.8M 102k 37.51
Reading International (RDI) 0.1 $3.7M 236k 15.72
Addus Homecare Corp (ADUS) 0.1 $3.9M 110k 35.30
Reis 0.1 $3.7M 204k 18.00
Amplify Snack Brands 0.1 $3.8M 539k 7.09
TowneBank (TOWN) 0.1 $3.7M 109k 33.50
Almost Family 0.1 $3.6M 67k 53.70
Home BancShares (HOMB) 0.1 $3.5M 139k 25.22
Tegna (TGNA) 0.1 $3.5M 264k 13.33
B. Riley Financial (RILY) 0.1 $3.5M 205k 17.05
Equifax (EFX) 0.1 $3.2M 30k 106.00
ProAssurance Corporation (PRA) 0.1 $3.2M 59k 54.65
Graham Corporation (GHM) 0.1 $3.1M 151k 20.83
First Republic Bank/san F (FRCB) 0.1 $3.1M 30k 104.47
Intl Fcstone 0.1 $3.2M 83k 38.32
Corning Incorporated (GLW) 0.1 $3.0M 100k 29.92
Fidelity National Information Services (FIS) 0.1 $2.8M 30k 93.40
Sunpower (SPWRQ) 0.1 $2.9M 404k 7.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.8M 321k 8.79
Everbridge, Inc. Cmn (EVBG) 0.1 $3.0M 115k 26.42
Dmc Global (BOOM) 0.1 $3.0M 175k 16.90
Hess (HES) 0.1 $2.5M 54k 46.89
Schlumberger (SLB) 0.1 $2.6M 38k 69.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 192k 14.04
United Bankshares (UBSI) 0.1 $2.7M 72k 37.16
Jd (JD) 0.1 $2.3M 61k 38.21
Emcor (EME) 0.1 $1.8M 26k 69.39
Rockwell Collins 0.1 $1.6M 13k 130.71
Mobile TeleSystems OJSC 0.1 $1.3M 127k 10.44
Cameco Corporation (CCJ) 0.1 $1.4M 147k 9.67
National-Oilwell Var 0.0 $1.1M 30k 35.72
Goldcorp 0.0 $1.3M 99k 12.96
Companhia Brasileira de Distrib. 0.0 $1.3M 53k 23.67
Guidewire Software (GWRE) 0.0 $1.0M 13k 77.84
Q2 Holdings (QTWO) 0.0 $1.1M 27k 41.67
Ihs Markit 0.0 $1.1M 24k 44.07
E TRADE Financial Corporation 0.0 $763k 18k 43.60
Gannett 0.0 $951k 106k 9.00
Tetra Tech (TTEK) 0.0 $511k 11k 46.53
Yamana Gold 0.0 $617k 233k 2.65
Compania de Minas Buenaventura SA (BVN) 0.0 $336k 26k 12.78