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 |
