Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2018

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 243 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Western Union Company (WU) 6.4 $224M 12M 19.06
Ralph Lauren Corp (RL) 4.2 $147M 1.1M 137.54
H&R Block (HRB) 3.7 $129M 5.0M 25.75
Barrick Gold Corp (GOLD) 3.3 $115M 10M 11.08
JPMorgan Chase & Co. (JPM) 2.3 $81M 718k 112.83
Cisco Systems (CSCO) 1.7 $61M 1.2M 48.66
Manchester Utd Plc New Ord Cl (MANU) 1.7 $60M 2.6M 22.65
Cme (CME) 1.6 $58M 335k 171.93
Visa (V) 1.5 $53M 353k 150.05
Apple (AAPL) 1.3 $46M 205k 225.76
Citigroup (C) 1.3 $45M 629k 71.75
SVB Financial (SIVBQ) 1.2 $43M 138k 313.12
Omni (OMC) 1.2 $43M 632k 68.18
Global Payments (GPN) 1.2 $43M 335k 126.70
Paypal Holdings (PYPL) 1.2 $42M 479k 87.84
Ferrari Nv Ord (RACE) 1.1 $40M 285k 139.90
Worldpay Ord 1.1 $37M 364k 101.27
Bank of America Corporation (BAC) 1.0 $36M 1.2M 29.94
Royal Gold Inc conv 1.0 $35M 35M 1.01
MasterCard Incorporated (MA) 1.0 $35M 155k 222.59
Harley-Davidson (HOG) 1.0 $34M 762k 45.00
Yum China Holdings (YUMC) 0.9 $31M 877k 35.10
Cameco Corporation (CCJ) 0.9 $30M 2.7M 11.39
Xylem (XYL) 0.9 $30M 373k 80.28
Liberty Media Corp Series C Li 0.9 $30M 806k 37.19
Abbvie (ABBV) 0.8 $30M 316k 94.14
Pfizer (PFE) 0.8 $29M 648k 43.90
Medtronic (MDT) 0.8 $29M 289k 98.37
Johnson & Johnson (JNJ) 0.8 $28M 204k 138.15
Palo Alto Networks (PANW) 0.8 $27M 120k 225.24
NetEase (NTES) 0.8 $27M 119k 225.56
A. O. Smith Corporation (AOS) 0.7 $26M 479k 54.10
Baidu (BIDU) 0.7 $26M 112k 228.67
Msci (MSCI) 0.7 $24M 136k 177.42
Hollysys Automation Technolo (HOLI) 0.7 $24M 1.2M 20.81
Ss&c Technologies Holding (SSNC) 0.7 $24M 424k 56.25
Ryanair Holdings (RYAAY) 0.7 $23M 241k 97.26
Intuit (INTU) 0.7 $23M 100k 227.38
Bitauto Hldg 0.7 $23M 982k 23.00
Chubb (CB) 0.7 $23M 169k 133.37
Broadridge Financial Solutions (BR) 0.6 $22M 164k 131.94
Transocean (RIG) 0.6 $22M 1.6M 13.95
Covanta Holding Corporation 0.6 $21M 1.3M 16.30
Microsoft Corporation (MSFT) 0.6 $21M 181k 114.43
Honeywell International (HON) 0.6 $21M 125k 166.38
S&p Global (SPGI) 0.6 $20M 102k 195.39
Republic Services (RSG) 0.6 $19M 267k 72.64
Regal-beloit Corporation (RRX) 0.5 $19M 228k 82.45
Eros International 0.5 $19M 1.5M 12.05
Tapestry (TPR) 0.5 $18M 355k 50.14
LKQ Corporation (LKQ) 0.5 $18M 553k 31.72
Anthem (ELV) 0.5 $17M 63k 274.05
Sensata Technolo (ST) 0.5 $17M 343k 49.54
Abbott Laboratories (ABT) 0.5 $17M 227k 73.36
Clean Harbors (CLH) 0.5 $17M 237k 70.89
Royal Caribbean Cruises (RCL) 0.5 $17M 130k 129.95
Itron (ITRI) 0.5 $17M 258k 64.35
Wabtec Corporation (WAB) 0.5 $17M 159k 104.89
Trupanion (TRUP) 0.5 $17M 483k 34.91
First Data 0.5 $17M 681k 24.45
American Express Company (AXP) 0.5 $16M 152k 107.84
Fidelity National Information Services (FIS) 0.5 $16M 150k 108.77
Gilead Sciences (GILD) 0.5 $17M 216k 76.57
Akamai Technologies Inc Sr Cv zero coupon bonds 0.5 $16M 17M 0.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $16M 171k 96.05
Interdigital Inc 1.5% 3/1/20 convertible bond 0.5 $16M 14M 1.18
Waste Connections (WCN) 0.5 $16M 204k 79.75
Synaptics Inc note 0.500% 6/1 0.5 $16M 17M 0.96
Intercontinental Exchange (ICE) 0.5 $16M 213k 74.89
Johnson Controls International Plc equity (JCI) 0.4 $15M 436k 34.99
Signet Jewelers (SIG) 0.4 $15M 230k 65.70
Chevron Corporation (CVX) 0.4 $14M 116k 122.47
Blackstone 0.4 $14M 365k 38.09
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $14M 14M 1.04
Appian Corp cl a (APPN) 0.4 $14M 410k 33.66
Enterprise Products Partners (EPD) 0.4 $14M 473k 28.73
American International (AIG) 0.4 $14M 254k 53.25
Taiwan Semiconductor Mfg (TSM) 0.4 $13M 298k 44.76
Nasdaq Omx (NDAQ) 0.4 $13M 157k 85.79
Casella Waste Systems (CWST) 0.4 $13M 432k 30.86
Dowdupont 0.4 $13M 203k 65.33
Microchip Technology Inc sdcv 2.125%12/1 0.4 $13M 12M 1.06
Comcast Corporation (CMCSA) 0.3 $12M 351k 35.22
Amgen (AMGN) 0.3 $12M 59k 208.88
Citrix Systems Inc conv 0.3 $12M 8.0M 1.54
Owens Corning (OC) 0.3 $12M 216k 54.94
Euronet Worldwide (EEFT) 0.3 $12M 119k 100.17
Chefs Whse (CHEF) 0.3 $12M 324k 36.25
Wright Express (WEX) 0.3 $12M 60k 198.67
Priceline Group Inc/the conv 0.3 $12M 10M 1.18
Kaman Corp convertible security 0.3 $12M 10M 1.17
Wal-Mart Stores (WMT) 0.3 $11M 121k 94.15
First Solar (FSLR) 0.3 $12M 240k 48.52
Bottomline Technologies 0.3 $12M 164k 70.93
CVS Caremark Corporation (CVS) 0.3 $11M 142k 78.72
BorgWarner (BWA) 0.3 $11M 263k 42.77
Vipshop Holdings Ltd - Ads bond 0.3 $11M 12M 0.98
CIGNA Corporation 0.3 $11M 53k 208.25
Watts Water Technologies (WTS) 0.3 $11M 130k 83.00
Despegar Com Corp ord (DESP) 0.3 $11M 633k 16.87
Meritor Inc note 3.250%10/1 0.3 $11M 11M 1.00
Trimble Navigation (TRMB) 0.3 $11M 244k 43.47
Stantec (STN) 0.3 $11M 432k 24.29
Yandex N V debt 1.125%12/1 0.3 $10M 11M 0.99
Genesee & Wyoming 0.3 $10M 111k 91.61
Wells Fargo & Company (WFC) 0.3 $9.9M 189k 52.56
Oracle Corporation (ORCL) 0.3 $9.9M 192k 51.55
Ormat Technologies (ORA) 0.3 $9.7M 182k 53.52
Finisar Corp note 0.500%12/1 0.3 $9.9M 10M 0.99
Verizon Communications (VZ) 0.3 $9.6M 178k 53.59
Colgate-Palmolive Company (CL) 0.3 $9.4M 142k 66.72
First Republic Bank/san F (FRCB) 0.3 $9.4M 98k 95.99
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $9.3M 6.5M 1.43
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $9.5M 342k 27.67
United Natural Foods (UNFI) 0.3 $9.2M 306k 29.95
Varonis Sys (VRNS) 0.3 $9.0M 124k 72.95
1,375% Liberty Media 15.10.2023 note 0.3 $9.1M 7.5M 1.21
Travelers Companies (TRV) 0.2 $8.8M 68k 129.68
MSC Industrial Direct (MSM) 0.2 $8.7M 99k 87.54
Alleghany Corporation 0.2 $8.6M 13k 651.84
America's Car-Mart (CRMT) 0.2 $8.6M 109k 78.30
Pentair cs (PNR) 0.2 $8.6M 199k 43.34
Alibaba Group Holding (BABA) 0.2 $8.6M 52k 164.72
Dish Network Corp note 3.375% 8/1 0.2 $8.6M 9.0M 0.95
Evo Pmts Inc cl a 0.2 $8.3M 348k 23.89
Walt Disney Company (DIS) 0.2 $8.1M 70k 116.04
Acxiom Corporation 0.2 $7.9M 160k 49.39
Applied Materials (AMAT) 0.2 $8.0M 207k 38.65
Ensign (ENSG) 0.2 $8.2M 216k 37.92
Citizens Financial (CFG) 0.2 $8.2M 212k 38.56
Teradyne Inc note 1.250%12/1 0.2 $7.9M 6.0M 1.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.6M 114k 66.78
Procter & Gamble Company (PG) 0.2 $7.6M 91k 83.22
Stericycle (SRCL) 0.2 $7.8M 132k 58.67
Old Dominion Freight Line (ODFL) 0.2 $7.8M 49k 161.26
Lockheed Martin Corporation (LMT) 0.2 $7.2M 21k 346.02
Merck & Co (MRK) 0.2 $7.3M 103k 70.93
Pepsi (PEP) 0.2 $7.2M 64k 111.80
Geopark Ltd Usd (GPRK) 0.2 $7.4M 360k 20.46
Macquarie Infrastructure conv 0.2 $7.4M 7.5M 0.99
United Rentals (URI) 0.2 $6.8M 42k 163.60
Gray Television (GTN) 0.2 $6.8M 391k 17.45
Jd (JD) 0.2 $7.0M 270k 26.09
International Flavors & Fragrances (IFF) 0.2 $6.8M 49k 139.13
Parker-Hannifin Corporation (PH) 0.2 $6.7M 36k 186.49
American Vanguard (AVD) 0.2 $6.5M 343k 19.00
Emerson Electric (EMR) 0.2 $6.2M 81k 76.79
Addus Homecare Corp (ADUS) 0.2 $6.3M 91k 69.60
Pacific Premier Ban (PPBI) 0.2 $6.4M 174k 37.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $6.4M 264k 24.38
ConocoPhillips (COP) 0.2 $5.9M 76k 77.52
Occidental Petroleum Corporation (OXY) 0.2 $6.0M 74k 81.18
Virtusa Corporation 0.2 $5.8M 108k 53.83
Brookdale Senior Living (BKD) 0.2 $6.0M 614k 9.82
Parsley Energy Inc-class A 0.2 $5.8M 197k 29.25
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $6.0M 4.8M 1.25
Taro Pharmaceutical Industries (TARO) 0.2 $5.7M 59k 97.83
Dmc Global (BOOM) 0.2 $5.6M 134k 41.55
Jianpu Technology 0.2 $5.7M 1.2M 4.86
Rapid7 (RPD) 0.1 $5.3M 144k 37.11
Halliburton Company (HAL) 0.1 $4.8M 119k 40.51
Sanderson Farms 0.1 $4.8M 47k 102.16
Seacor Holding Inc note 3.000 11/1 0.1 $4.8M 4.9M 0.97
Yahoo Inc note 12/0 0.1 $5.0M 3.9M 1.28
Construction Partners (ROAD) 0.1 $4.8M 397k 11.99
NetGear (NTGR) 0.1 $4.7M 75k 62.75
CoBiz Financial 0.1 $4.7M 207k 22.56
Franklin Financial Networ 0.1 $4.6M 119k 38.85
Micron Technology Inc conv 0.1 $4.7M 3.0M 1.55
Atn Intl (ATNI) 0.1 $4.4M 61k 73.10
Tidewater (TDW) 0.1 $4.4M 142k 30.98
Total System Services 0.1 $4.2M 43k 97.88
Altria (MO) 0.1 $4.1M 68k 60.31
Philip Morris International (PM) 0.1 $4.1M 51k 81.54
Home BancShares (HOMB) 0.1 $4.1M 188k 21.96
Tejon Ranch Company (TRC) 0.1 $4.3M 197k 21.69
Michaels Cos Inc/the 0.1 $4.4M 267k 16.34
Transunion (TRU) 0.1 $4.3M 59k 73.57
B. Riley Financial (RILY) 0.1 $4.0M 180k 22.45
At&t (T) 0.1 $4.0M 120k 33.40
TowneBank (TOWN) 0.1 $4.0M 130k 30.80
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $3.9M 323k 12.15
Gms (GMS) 0.1 $3.8M 163k 23.19
Hess (HES) 0.1 $3.3M 47k 71.56
Allegiant Travel Company (ALGT) 0.1 $3.5M 28k 126.74
Hallmark Financial Services 0.1 $3.4M 315k 10.95
Reading International (RDI) 0.1 $3.6M 231k 15.44
Green Dot Corporation (GDOT) 0.1 $3.5M 39k 88.83
Intl Fcstone 0.1 $3.5M 73k 48.26
Catchmark Timber Tr Inc cl a 0.1 $3.4M 293k 11.51
Civitas Solutions 0.1 $3.6M 243k 14.75
Ihs Markit 0.1 $3.5M 66k 53.40
E TRADE Financial Corporation 0.1 $3.2M 61k 52.77
Corning Incorporated (GLW) 0.1 $3.0M 86k 35.29
Lincoln National Corporation (LNC) 0.1 $3.0M 45k 67.64
eBay (EBAY) 0.1 $3.1M 93k 33.34
RPC (RES) 0.1 $3.1M 197k 15.55
CBOE Holdings (CBOE) 0.1 $3.2M 31k 104.18
Guidewire Software (GWRE) 0.1 $3.2M 32k 101.01
Bofi Holding (AX) 0.1 $3.2M 93k 34.39
Newmont Mining Corporation (NEM) 0.1 $2.6M 88k 29.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 165k 13.86
stock 0.1 $2.6M 22k 118.48
Tegna (TGNA) 0.1 $2.3M 194k 11.96
Schlumberger (SLB) 0.1 $2.0M 33k 60.93
Changyou 0.1 $2.0M 151k 13.17
Envestnet (ENV) 0.1 $2.1M 35k 60.86
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M 20k 106.67
China Distance Education Holdings 0.1 $1.6M 200k 8.00
Q2 Holdings (QTWO) 0.1 $1.9M 32k 59.84
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 17k 77.14
Emcor (EME) 0.0 $1.3M 18k 75.12
Goldcorp 0.0 $1.3M 128k 10.19
Valmont Industries (VMI) 0.0 $1.3M 9.3k 138.56
NetApp (NTAP) 0.0 $1.1M 13k 85.62
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 4.3k 269.97
Texas Instruments Incorporated (TXN) 0.0 $1.0M 9.4k 107.24
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 15k 70.51
Danaher Corporation (DHR) 0.0 $1.2M 11k 108.22
Eaton (ETN) 0.0 $1.1M 13k 86.76
Nextera Energy Partners (NEP) 0.0 $1.1M 22k 48.13
New Relic 0.0 $1.0M 11k 94.22
Gannett 0.0 $907k 91k 10.00
Ocean Rig Udw 0.0 $1.2M 34k 34.61
Ecolab (ECL) 0.0 $868k 5.5k 156.91
3M Company (MMM) 0.0 $873k 4.1k 210.62
Sherwin-Williams Company (SHW) 0.0 $647k 1.4k 454.99
Mettler-Toledo International (MTD) 0.0 $613k 1.0k 609.34
Amazon (AMZN) 0.0 $763k 379.00 2013.19
iShares Russell 2000 Index (IWM) 0.0 $531k 3.1k 168.62
Rockwell Automation (ROK) 0.0 $620k 3.3k 187.54
American Water Works (AWK) 0.0 $825k 9.4k 87.98
Tesla Motors (TSLA) 0.0 $615k 2.0k 307.50
Hannon Armstrong (HASI) 0.0 $816k 38k 21.47
Mobile TeleSystems OJSC 0.0 $248k 29k 8.54
Compania de Minas Buenaventura SA (BVN) 0.0 $461k 35k 13.32
NVIDIA Corporation (NVDA) 0.0 $267k 1.0k 267.00
Raytheon Company 0.0 $294k 1.4k 206.32
Yamana Gold 0.0 $489k 196k 2.49
Delphi Automotive Inc international (APTV) 0.0 $247k 7.9k 31.41
Nvent Electric Plc Voting equities (NVT) 0.0 $277k 10k 26.95
Deutsche Bank Ag-registered (DB) 0.0 $137k 12k 11.42
Tidewater Inc B Warrants 0.0 $133k 36k 3.67