Jupiter Asset Management

Jupiter Asset Management as of March 31, 2018

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 228 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 9.5 $312M 7.3M 42.89
Ralph Lauren Corp (RL) 7.3 $241M 2.2M 111.80
H&R Block (HRB) 3.1 $101M 4.0M 25.41
Barrick Gold Corp (GOLD) 2.4 $80M 6.4M 12.45
Royal Gold Inc conv 2.3 $76M 71M 1.06
JPMorgan Chase & Co. (JPM) 2.2 $72M 657k 109.97
Bank of America Corporation (BAC) 1.9 $62M 2.1M 29.99
Manchester Utd Plc New Ord Cl (MANU) 1.7 $54M 2.8M 19.20
Citigroup (C) 1.5 $49M 731k 67.50
Morgan Stanley (MS) 1.4 $48M 885k 53.96
Apple (AAPL) 1.3 $43M 254k 167.78
E TRADE Financial Corporation 1.2 $41M 736k 55.41
Western Union Company (WU) 1.2 $40M 2.1M 19.23
Abbvie (ABBV) 1.1 $37M 393k 94.65
Hollysys Automation Technolo (HOLI) 1.1 $37M 1.5M 24.72
Cme (CME) 1.1 $36M 224k 161.74
Visa (V) 1.1 $35M 291k 119.62
Omni (OMC) 1.1 $35M 477k 72.67
Ryanair Holdings (RYAAY) 1.0 $34M 274k 122.85
Paypal Holdings (PYPL) 1.0 $33M 437k 75.87
A. O. Smith Corporation (AOS) 0.9 $30M 466k 63.59
NetEase (NTES) 0.9 $29M 104k 280.39
Xylem (XYL) 0.8 $28M 362k 76.92
Medtronic (MDT) 0.8 $27M 336k 80.22
Baidu (BIDU) 0.8 $27M 120k 223.19
Johnson & Johnson (JNJ) 0.8 $26M 203k 128.15
Eros International 0.8 $26M 2.4M 10.90
Pfizer (PFE) 0.7 $25M 689k 35.49
Citizens Financial (CFG) 0.7 $23M 547k 41.98
LKQ Corporation (LKQ) 0.7 $22M 591k 37.95
Global Payments (GPN) 0.7 $22M 201k 111.52
Cameco Corporation (CCJ) 0.7 $22M 1.9M 11.40
MasterCard Incorporated (MA) 0.7 $21M 122k 175.16
Chubb (CB) 0.7 $21M 156k 136.77
China Biologic Products 0.7 $21M 264k 81.00
Msci (MSCI) 0.6 $21M 139k 149.47
Ferrari Nv Ord (RACE) 0.6 $20M 209k 97.54
State Street Corporation (STT) 0.6 $19M 195k 99.73
Bitauto Hldg 0.6 $19M 885k 21.15
Covanta Holding Corporation 0.6 $18M 1.3M 14.50
Itron (ITRI) 0.6 $19M 258k 71.55
Republic Services (RSG) 0.5 $18M 267k 66.23
Honeywell International (HON) 0.5 $18M 123k 144.51
Sensata Technolo (ST) 0.5 $18M 343k 51.83
Owens Corning (OC) 0.5 $17M 216k 80.40
HDFC Bank (HDB) 0.5 $17M 174k 98.77
Broadridge Financial Solutions (BR) 0.5 $17M 151k 109.69
Regal-beloit Corporation (RRX) 0.5 $17M 228k 73.35
Tapestry (TPR) 0.5 $17M 320k 52.61
S&p Global (SPGI) 0.5 $16M 83k 191.06
Microsoft Corporation (MSFT) 0.5 $16M 170k 91.27
Royal Caribbean Cruises (RCL) 0.5 $15M 127k 117.74
Johnson Controls International Plc equity (JCI) 0.5 $15M 434k 35.24
Wells Fargo & Company (WFC) 0.5 $15M 281k 52.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.5 $15M 15M 1.03
Liberty Media Corp Series C Li 0.5 $15M 477k 30.85
Fidelity National Information Services (FIS) 0.4 $14M 150k 96.30
Waste Connections (WCN) 0.4 $15M 204k 71.74
Taiwan Semiconductor Mfg (TSM) 0.4 $14M 324k 43.76
United Natural Foods (UNFI) 0.4 $14M 327k 42.94
American International (AIG) 0.4 $14M 258k 54.42
Yum China Holdings (YUMC) 0.4 $14M 342k 41.50
Transocean (RIG) 0.4 $14M 1.4M 9.90
Stantec (STN) 0.4 $14M 432k 31.79
Pentair cs (PNR) 0.4 $14M 204k 68.13
Chevron Corporation (CVX) 0.4 $13M 117k 114.04
Wabtec Corporation (WAB) 0.4 $14M 167k 81.40
Worldpay Ord 0.4 $14M 169k 80.40
Gilead Sciences (GILD) 0.4 $13M 175k 75.39
BorgWarner (BWA) 0.4 $13M 263k 50.23
Vipshop Holdings Ltd - Ads bond 0.4 $13M 12M 1.08
Alibaba Group Holding (BABA) 0.4 $13M 71k 183.55
First Solar (FSLR) 0.4 $13M 178k 70.98
MarketAxess Holdings (MKTX) 0.4 $12M 57k 217.44
Comcast Corporation (CMCSA) 0.4 $12M 348k 34.17
Citrix Systems Inc conv 0.4 $12M 9.0M 1.31
Clean Harbors (CLH) 0.3 $12M 237k 48.81
Colgate-Palmolive Company (CL) 0.3 $12M 161k 71.68
Trupanion (TRUP) 0.3 $11M 380k 29.89
Yandex N V debt 1.125%12/1 0.3 $12M 11M 1.01
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $12M 10M 1.16
Microchip Technology Inc sdcv 2.125%12/1 0.3 $12M 9.8M 1.19
Applied Materials (AMAT) 0.3 $11M 203k 55.61
Wal-Mart Stores (WMT) 0.3 $11M 123k 88.97
Enterprise Products Partners (EPD) 0.3 $11M 445k 24.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $10M 172k 60.30
Priceline Group Inc/the conv 0.3 $11M 8.5M 1.25
Dish Network Corp note 3.375% 8/1 0.3 $11M 11M 0.97
Watts Water Technologies (WTS) 0.3 $10M 130k 77.70
Casella Waste Systems (CWST) 0.3 $10M 432k 23.38
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.9M 146k 68.04
Amgen (AMGN) 0.3 $9.8M 58k 170.47
Everbridge, Inc. Cmn (EVBG) 0.3 $9.9M 270k 36.60
American Express Company (AXP) 0.3 $9.6M 103k 93.28
Emerson Electric (EMR) 0.3 $9.4M 138k 68.30
Anthem (ELV) 0.3 $9.5M 43k 219.71
Travelers Companies (TRV) 0.3 $9.3M 67k 138.86
MSC Industrial Direct (MSM) 0.3 $9.2M 100k 91.71
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $9.3M 241k 38.32
Alliance Data Systems Corporation (BFH) 0.3 $8.9M 42k 212.86
Intuit (INTU) 0.3 $8.7M 50k 173.35
Finisar Corp note 0.500%12/1 0.3 $8.9M 9.0M 0.99
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $8.9M 7.0M 1.27
SVB Financial (SIVBQ) 0.3 $8.4M 35k 240.02
CVS Caremark Corporation (CVS) 0.3 $8.4M 135k 62.21
Oracle Corporation (ORCL) 0.3 $8.6M 189k 45.75
Ormat Technologies (ORA) 0.3 $8.4M 150k 56.38
1,375% Liberty Media 15.10.2023 note 0.3 $8.6M 7.5M 1.15
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.3 $8.5M 7.7M 1.10
Alleghany Corporation 0.2 $8.2M 13k 614.41
Chefs Whse (CHEF) 0.2 $8.3M 360k 23.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $7.9M 6.1k 1288.36
Stericycle (SRCL) 0.2 $7.7M 132k 58.53
Genesee & Wyoming 0.2 $7.9M 112k 70.79
Dowdupont 0.2 $7.9M 124k 63.71
Abbott Laboratories (ABT) 0.2 $7.6M 127k 59.92
Lockheed Martin Corporation (LMT) 0.2 $7.5M 22k 337.92
American Vanguard (AVD) 0.2 $7.7M 380k 20.20
Jd (JD) 0.2 $7.6M 187k 40.49
Macquarie Infrastructure conv 0.2 $7.4M 7.5M 0.99
Tivity Health 0.2 $7.6M 192k 39.65
Teradyne Inc note 1.250%12/1 0.2 $7.6M 5.0M 1.51
Walt Disney Company (DIS) 0.2 $7.2M 72k 100.44
United Rentals (URI) 0.2 $7.2M 42k 172.73
Parker-Hannifin Corporation (PH) 0.2 $7.2M 42k 171.03
Pepsi (PEP) 0.2 $7.4M 68k 109.14
Procter & Gamble Company (PG) 0.2 $7.1M 89k 79.28
Old Dominion Freight Line (ODFL) 0.2 $7.2M 49k 146.97
Micron Technology Inc conv 0.2 $7.2M 4.0M 1.79
3M Company (MMM) 0.2 $6.9M 32k 219.52
Pacific Premier Ban (PPBI) 0.2 $7.1M 175k 40.20
Molina Healthcare Inc conv 0.2 $7.1M 5.0M 1.41
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $6.9M 267k 25.83
Jianpu Technology 0.2 $6.8M 1.2M 5.53
Teradata Corporation (TDC) 0.2 $6.6M 166k 39.67
Cinemark Holdings (CNK) 0.2 $6.5M 172k 37.67
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $6.7M 4.8M 1.40
America's Car-Mart (CRMT) 0.2 $6.1M 121k 50.45
Jds Uniphase Corp conv 0.2 $6.1M 6.0M 1.02
Merck & Co (MRK) 0.2 $6.0M 111k 54.47
Parsley Energy Inc-class A 0.2 $5.8M 199k 28.99
Halliburton Company (HAL) 0.2 $5.5M 117k 46.94
Ensign (ENSG) 0.2 $5.7M 218k 26.30
Zions Bancorporation (ZION) 0.2 $5.3M 101k 52.73
Virtusa Corporation 0.2 $5.3M 109k 48.46
Yahoo Inc note 12/0 0.2 $5.4M 3.9M 1.39
51job Inc note 3.250% 4/1 0.2 $5.2M 2.6M 2.02
Verizon Communications (VZ) 0.1 $5.1M 106k 47.82
ConocoPhillips (COP) 0.1 $4.9M 82k 59.29
Allegiant Travel Company (ALGT) 0.1 $4.9M 28k 172.55
Tejon Ranch Company (TRC) 0.1 $5.1M 219k 23.11
State Street Bank Financial 0.1 $4.9M 165k 30.01
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 73k 64.97
Addus Homecare Corp (ADUS) 0.1 $4.6M 94k 48.65
Murphy Usa (MUSA) 0.1 $4.6M 64k 72.80
Seacor Holding Inc note 3.000 11/1 0.1 $4.7M 4.9M 0.96
Nasdaq Omx (NDAQ) 0.1 $4.2M 48k 86.22
Moody's Corporation (MCO) 0.1 $4.2M 26k 161.30
At&t (T) 0.1 $4.2M 117k 35.65
Altria (MO) 0.1 $4.2M 68k 62.32
Gray Television (GTN) 0.1 $4.4M 344k 12.70
Bottomline Technologies 0.1 $4.3M 110k 38.75
Home BancShares (HOMB) 0.1 $4.3M 189k 22.81
NetGear (NTGR) 0.1 $4.3M 76k 57.19
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $4.2M 359k 11.75
Civitas Solutions 0.1 $4.2M 271k 15.40
Gms (GMS) 0.1 $4.3M 141k 30.56
Technipfmc (FTI) 0.1 $4.1M 141k 29.45
Taro Pharmaceutical Industries (TARO) 0.1 $4.0M 41k 98.75
Changyou 0.1 $3.8M 138k 27.89
CoBiz Financial 0.1 $4.1M 209k 19.60
Reis 0.1 $3.8M 178k 21.45
Franklin Financial Networ 0.1 $4.1M 124k 32.60
Michaels Cos Inc/the 0.1 $4.1M 208k 19.71
B. Riley Financial (RILY) 0.1 $3.9M 200k 19.50
Atn Intl (ATNI) 0.1 $4.0M 67k 59.62
Dmc Global (BOOM) 0.1 $4.0M 149k 26.75
Acxiom Corporation 0.1 $3.6M 158k 22.71
eBay (EBAY) 0.1 $3.7M 93k 40.24
Philip Morris International (PM) 0.1 $3.6M 36k 99.39
RPC (RES) 0.1 $3.6M 199k 18.03
TowneBank (TOWN) 0.1 $3.8M 131k 28.60
Gilead Sciences Inc option 0.1 $3.5M 47k 75.38
Reading International (RDI) 0.1 $3.7M 222k 16.65
Intl Fcstone 0.1 $3.5M 82k 42.67
Catchmark Timber Tr Inc cl a 0.1 $3.7M 296k 12.47
Goldman Sachs (GS) 0.1 $3.3M 13k 251.83
Lincoln National Corporation (LNC) 0.1 $3.2M 44k 73.06
Newmont Mining Corporation (NEM) 0.1 $3.4M 86k 39.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 162k 17.57
Hallmark Financial Services 0.1 $3.1M 348k 8.92
Guidewire Software (GWRE) 0.1 $3.1M 39k 80.82
Ihs Markit 0.1 $2.6M 54k 48.23
Corning Incorporated (GLW) 0.1 $2.4M 85k 27.88
Total System Services 0.1 $2.2M 25k 86.24
Hess (HES) 0.1 $2.3M 46k 50.62
ProAssurance Corporation (PRA) 0.1 $2.4M 50k 48.56
Envestnet (ENV) 0.1 $2.2M 38k 57.31
China Distance Education Holdings 0.1 $2.3M 279k 8.17
Tegna (TGNA) 0.1 $2.4M 207k 11.39
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 26k 80.50
Emcor (EME) 0.1 $2.0M 26k 77.94
Comerica Incorporated (CMA) 0.1 $1.9M 20k 95.91
Schlumberger (SLB) 0.1 $2.1M 32k 64.77
Goldcorp 0.1 $1.9M 137k 13.82
Rapid7 (RPD) 0.1 $1.8M 72k 25.57
National-Oilwell Var 0.1 $1.7M 45k 36.82
Sunopta (STKL) 0.1 $1.8M 253k 7.10
BofI Holding 0.1 $1.5M 38k 40.53
Intercontinental Exchange (ICE) 0.1 $1.6M 22k 72.50
Qudian (QD) 0.1 $1.8M 150k 11.70
Raytheon Company 0.0 $1.4M 6.5k 215.84
Companhia Brasileira de Distrib. 0.0 $1.4M 67k 20.19
Valmont Industries (VMI) 0.0 $1.4M 9.3k 146.30
Tapestry Inc opt 0.0 $1.2M 23k 52.61
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 19k 53.62
Wright Express (WEX) 0.0 $974k 6.2k 156.62
Gannett 0.0 $890k 89k 9.98
Ocean Rig Udw 0.0 $857k 34k 25.22
Mobile TeleSystems OJSC 0.0 $800k 70k 11.38
Compania de Minas Buenaventura SA (BVN) 0.0 $566k 37k 15.23
Fiserv (FI) 0.0 $766k 11k 71.27
MercadoLibre (MELI) 0.0 $704k 2.0k 356.28
Yamana Gold 0.0 $542k 196k 2.76
Tetra Tech (TTEK) 0.0 $201k 4.1k 48.83
iShares Russell 2000 Index (IWM) 0.0 $455k 3.0k 151.67
Tidewater (TDW) 0.0 $486k 17k 28.59
Stanley Black & Decker Inc unit 05/15/2020 0.0 $48k 42k 1.14