Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2018

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 226 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 7.8 $222M 13M 17.06
H&R Block (HRB) 4.5 $129M 5.1M 25.22
Barrick Gold Corp (GOLD) 4.2 $119M 8.8M 13.52
Harley-Davidson (HOG) 3.4 $97M 2.8M 33.95
Ralph Lauren Corp (RL) 2.6 $74M 715k 103.46
Cme (CME) 2.3 $65M 352k 186.10
Visa (V) 2.1 $60M 456k 131.97
JPMorgan Chase & Co. (JPM) 1.9 $53M 539k 97.72
Manchester Utd Plc New Ord Cl (MANU) 1.8 $51M 2.7M 18.69
Paypal Holdings (PYPL) 1.6 $46M 545k 84.15
MasterCard Incorporated (MA) 1.4 $39M 209k 186.14
Ferrari Nv Ord (RACE) 1.4 $38M 507k 75.85
Cisco Systems (CSCO) 1.3 $38M 877k 42.77
Cameco Corporation (CCJ) 1.3 $37M 3.3M 11.34
Bank of America Corporation (BAC) 1.2 $36M 1.5M 24.39
Citigroup (C) 1.2 $35M 664k 52.04
Apple (AAPL) 1.1 $32M 205k 157.93
Worldpay Ord 1.1 $32M 422k 76.38
American Express Company (AXP) 1.0 $30M 311k 95.30
Yum China Holdings (YUMC) 1.0 $29M 877k 33.42
NetEase (NTES) 0.9 $27M 114k 235.37
Abbvie (ABBV) 0.9 $27M 294k 91.14
Intercontinental Exchange (ICE) 0.9 $26M 351k 74.43
Liberty Media Corp Series C Li 0.9 $25M 813k 30.69
Xylem (XYL) 0.9 $25M 373k 66.72
Pfizer (PFE) 0.8 $23M 533k 43.64
Pepsi (PEP) 0.8 $24M 213k 110.45
Baidu (BIDU) 0.8 $23M 146k 158.83
Medtronic (MDT) 0.8 $23M 257k 90.97
Fidelity National Information Services (FIS) 0.8 $22M 212k 102.49
First Data 0.8 $22M 1.3M 16.89
Lockheed Martin Corporation (LMT) 0.7 $21M 80k 261.84
A. O. Smith Corporation (AOS) 0.7 $21M 479k 42.74
Chubb (CB) 0.7 $20M 158k 127.77
Johnson & Johnson (JNJ) 0.7 $20M 154k 129.06
Republic Services (RSG) 0.7 $19M 267k 71.90
Hollysys Automation Technolo (HOLI) 0.7 $19M 1.1M 17.51
SVB Financial (SIVBQ) 0.7 $19M 98k 189.92
Microsoft Corporation (MSFT) 0.6 $18M 183k 100.40
Enterprise Products Partners (EPD) 0.6 $18M 746k 24.57
Global Payments (GPN) 0.6 $18M 170k 103.13
Intuit (INTU) 0.6 $17M 88k 196.81
Anthem (ELV) 0.6 $17M 64k 262.62
Covanta Holding Corporation 0.6 $16M 1.2M 13.41
Nasdaq Omx (NDAQ) 0.6 $16M 204k 80.56
Abbott Laboratories (ABT) 0.6 $16M 227k 72.32
Euronet Worldwide (EEFT) 0.6 $16M 160k 101.18
Regal-beloit Corporation (RRX) 0.6 $16M 228k 70.01
Sensata Technolo (ST) 0.5 $15M 343k 44.83
Waste Connections (WCN) 0.5 $15M 204k 74.24
Gilead Sciences (GILD) 0.5 $15M 239k 62.59
Dowdupont 0.5 $14M 257k 53.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $14M 14M 1.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.5 $13M 13M 1.05
Appian Corp cl a (APPN) 0.5 $13M 485k 27.61
Synaptics Inc note 0.500% 6/1 0.5 $14M 16M 0.87
LKQ Corporation (LKQ) 0.5 $13M 553k 23.72
Transocean (RIG) 0.5 $13M 1.8M 6.94
Eros International 0.5 $13M 1.6M 8.27
Tapestry (TPR) 0.4 $13M 374k 33.80
Itron (ITRI) 0.4 $12M 258k 47.30
Casella Waste Systems (CWST) 0.4 $12M 432k 28.17
Wal-Mart Stores (WMT) 0.4 $12M 127k 92.14
Microchip Technology Inc sdcv 2.125%12/1 0.4 $12M 12M 0.97
E TRADE Financial Corporation 0.4 $12M 262k 43.89
Signet Jewelers (SIG) 0.4 $12M 367k 31.31
Vipshop Holdings Ltd - Ads bond 0.4 $11M 12M 0.98
Honeywell International (HON) 0.4 $11M 83k 132.09
Procter & Gamble Company (PG) 0.4 $11M 121k 91.94
Priceline Group Inc/the conv 0.4 $11M 10M 1.10
Cigna Corp (CI) 0.4 $11M 58k 190.00
Charles Schwab Corporation (SCHW) 0.4 $11M 259k 41.54
Blackstone 0.4 $11M 367k 29.80
Chevron Corporation (CVX) 0.4 $11M 99k 108.81
Wabtec Corporation (WAB) 0.4 $11M 155k 70.22
Taiwan Semiconductor Mfg (TSM) 0.4 $11M 289k 36.89
Kaman Corp convertible security 0.4 $11M 10M 1.06
Comcast Corporation (CMCSA) 0.4 $10M 300k 34.05
First Solar (FSLR) 0.4 $10M 240k 42.45
Chefs Whse (CHEF) 0.4 $10M 324k 31.96
Crown Castle Intl (CCI) 0.4 $10M 94k 108.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $10M 155k 66.52
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $10M 553k 18.73
Total System Services 0.3 $10M 124k 80.33
Bottomline Technologies 0.3 $9.8M 205k 47.99
Berkshire Hathaway (BRK.B) 0.3 $9.6M 48k 202.00
Walt Disney Company (DIS) 0.3 $9.7M 91k 107.27
Royal Caribbean Cruises (RCL) 0.3 $9.8M 102k 96.01
Johnson Controls International Plc equity (JCI) 0.3 $9.6M 322k 29.65
Meritor Inc note 3.250%10/1 0.3 $9.8M 11M 0.89
Owens Corning (OC) 0.3 $9.4M 216k 43.68
Ormat Technologies (ORA) 0.3 $9.5M 182k 52.24
Stantec (STN) 0.3 $9.4M 432k 21.84
International Flavors & Fragrances (IFF) 0.3 $9.0M 68k 132.22
BorgWarner (BWA) 0.3 $9.1M 263k 34.49
HDFC Bank (HDB) 0.3 $8.9M 87k 103.14
Citrix Systems Inc conv 0.3 $8.9M 6.3M 1.42
Despegar Com Corp ord (DESP) 0.3 $8.7M 702k 12.41
Verizon Communications (VZ) 0.3 $8.5M 155k 55.26
American International (AIG) 0.3 $8.6M 219k 39.40
Evo Pmts Inc cl a 0.3 $8.5M 348k 24.33
Clean Harbors (CLH) 0.3 $8.2M 167k 49.35
Watts Water Technologies (WTS) 0.3 $8.3M 130k 64.09
Trimble Navigation (TRMB) 0.3 $8.0M 244k 32.91
CVS Caremark Corporation (CVS) 0.3 $8.0M 122k 65.52
Amgen (AMGN) 0.3 $8.1M 43k 190.74
American Tower Reit (AMT) 0.3 $8.0M 50k 158.21
1,375% Liberty Media 15.10.2023 note 0.3 $8.1M 7.5M 1.08
America's Car-Mart (CRMT) 0.3 $7.7M 109k 70.35
Ensign (ENSG) 0.3 $7.6M 197k 38.77
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $7.8M 5.3M 1.47
Wells Fargo & Company (WFC) 0.3 $7.4M 162k 46.09
Marsh & McLennan Companies (MMC) 0.3 $7.3M 92k 79.72
Merck & Co (MRK) 0.3 $7.3M 96k 76.47
Alleghany Corporation 0.3 $7.4M 12k 622.01
Oracle Corporation (ORCL) 0.3 $7.4M 165k 45.15
Genesee & Wyoming 0.3 $7.5M 101k 73.80
Rti Intl Metals Inc note 1.625%10/1 0.3 $7.5M 7.5M 1.00
Travelers Companies (TRV) 0.2 $7.0M 58k 119.73
Dish Network Corp note 3.375% 8/1 0.2 $7.2M 9.0M 0.80
Teradyne Inc note 1.250%12/1 0.2 $7.1M 6.0M 1.18
MSC Industrial Direct (MSM) 0.2 $6.8M 90k 76.12
Fiserv (FI) 0.2 $6.8M 93k 72.96
Alibaba Group Holding (BABA) 0.2 $6.7M 49k 137.05
Pentair cs (PNR) 0.2 $6.4M 170k 37.78
Citizens Financial (CFG) 0.2 $6.5M 218k 29.71
Prologis (PLD) 0.2 $6.2M 106k 58.73
Geopark Ltd Usd (GPRK) 0.2 $6.1M 440k 13.83
Varonis Sys (VRNS) 0.2 $6.0M 113k 52.89
Applied Materials (AMAT) 0.2 $5.8M 177k 32.76
Addus Homecare Corp (ADUS) 0.2 $5.7M 84k 67.19
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $5.7M 4.8M 1.18
Old Dominion Freight Line (ODFL) 0.2 $5.4M 44k 122.54
American Vanguard (AVD) 0.2 $5.1M 343k 14.88
CBOE Holdings (CBOE) 0.2 $5.0M 52k 96.02
Jianpu Technology 0.2 $5.2M 1.2M 4.17
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.9M 98k 50.45
Rapid7 (RPD) 0.2 $4.8M 156k 30.83
Dmc Global (BOOM) 0.2 $4.7M 134k 35.12
Stericycle (SRCL) 0.2 $4.6M 125k 36.68
IPG Photonics Corporation (IPGP) 0.2 $4.4M 39k 113.24
Jd (JD) 0.2 $4.4M 212k 20.92
Seacor Holding Inc note 3.000 11/1 0.2 $4.6M 4.9M 0.94
Sanderson Farms 0.1 $4.2M 43k 99.28
Virtusa Corporation 0.1 $4.2M 99k 42.59
Green Dot Corporation (GDOT) 0.1 $4.2M 53k 79.52
Civitas Solutions 0.1 $4.3M 243k 17.49
Atn Intl (ATNI) 0.1 $4.3M 61k 71.47
Emerson Electric (EMR) 0.1 $4.1M 69k 59.14
Pacific Premier Ban (PPBI) 0.1 $4.0M 158k 25.51
Bitauto Hldg 0.1 $4.0M 163k 24.70
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $3.9M 241k 16.14
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 64k 60.44
Brookdale Senior Living (BKD) 0.1 $3.7M 557k 6.69
Gms (GMS) 0.1 $3.7M 250k 14.86
Lci Industries (LCII) 0.1 $3.7M 56k 66.78
Colgate-Palmolive Company (CL) 0.1 $3.5M 59k 59.51
BOK Financial Corporation (BOKF) 0.1 $3.4M 47k 72.91
Hallmark Financial Services 0.1 $3.4M 315k 10.67
NetGear (NTGR) 0.1 $3.5M 68k 52.02
Reading International (RDI) 0.1 $3.3M 231k 14.49
Michaels Cos Inc/the 0.1 $3.3M 242k 13.53
Construction Partners (ROAD) 0.1 $3.5M 397k 8.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 298k 10.30
Tejon Ranch Company (TRC) 0.1 $3.3M 197k 16.57
United Natural Foods (UNFI) 0.1 $3.1M 306k 10.25
Franklin Financial Networ 0.1 $3.1M 119k 26.34
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $3.0M 323k 9.37
Univar 0.1 $3.3M 185k 17.58
At&t (T) 0.1 $2.9M 102k 28.53
TowneBank (TOWN) 0.1 $2.8M 118k 23.96
Home BancShares (HOMB) 0.1 $2.8M 171k 16.25
Parsley Energy Inc-class A 0.1 $2.9M 179k 15.96
Tidewater (TDW) 0.1 $2.8M 142k 19.42
Newmont Mining Corporation (NEM) 0.1 $2.6M 75k 34.43
Halliburton Company (HAL) 0.1 $2.7M 102k 26.56
Allegiant Travel Company (ALGT) 0.1 $2.6M 26k 100.19
Intl Fcstone 0.1 $2.7M 73k 36.57
B. Riley Financial (RILY) 0.1 $2.5M 180k 14.19
Lincoln National Corporation (LNC) 0.1 $2.0M 38k 51.29
Changyou 0.1 $2.0M 112k 18.20
Catchmark Timber Tr Inc cl a 0.1 $1.9M 267k 7.11
Ryanair Holdings (RYAAY) 0.1 $2.0M 28k 71.39
RPC (RES) 0.1 $1.8M 180k 9.84
China Distance Education Holdings 0.1 $1.3M 200k 6.63
Ihs Markit 0.1 $1.3M 28k 48.00
Arlo Technologies (ARLO) 0.1 $1.3M 135k 9.93
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 15k 67.46
Danaher Corporation (DHR) 0.0 $1.1M 11k 101.82
Goldcorp 0.0 $1.3M 128k 9.79
Ecolab (ECL) 0.0 $815k 5.5k 147.32
3M Company (MMM) 0.0 $790k 4.1k 190.59
Texas Instruments Incorporated (TXN) 0.0 $883k 9.4k 93.85
American Water Works (AWK) 0.0 $851k 9.4k 90.75
FleetCor Technologies 0.0 $862k 4.7k 183.48
Eaton (ETN) 0.0 $908k 13k 68.68
Hannon Armstrong (HASI) 0.0 $723k 38k 19.03
Evertec (EVTC) 0.0 $976k 34k 28.43
Nextera Energy Partners (NEP) 0.0 $915k 22k 41.55
Compania de Minas Buenaventura SA (BVN) 0.0 $505k 31k 16.19
Sherwin-Williams Company (SHW) 0.0 $559k 1.4k 393.11
Adobe Systems Incorporated (ADBE) 0.0 $621k 2.8k 223.22
Automatic Data Processing (ADP) 0.0 $503k 3.8k 131.13
Mettler-Toledo International (MTD) 0.0 $569k 1.0k 565.61
UnitedHealth (UNH) 0.0 $491k 2.0k 248.99
Live Nation Entertainment (LYV) 0.0 $432k 8.8k 49.19
Amazon (AMZN) 0.0 $692k 460.00 1504.35
Valmont Industries (VMI) 0.0 $598k 5.5k 108.67
Church & Dwight (CHD) 0.0 $476k 7.2k 65.77
Rockwell Automation (ROK) 0.0 $497k 3.3k 150.33
Zoetis Inc Cl A (ZTS) 0.0 $437k 5.1k 85.55
Fox News 0.0 $479k 10k 47.82
Delphi Automotive Inc international (APTV) 0.0 $484k 7.9k 61.55
Mobile TeleSystems OJSC 0.0 $212k 30k 6.99
Boston Scientific Corporation (BSX) 0.0 $239k 6.8k 35.38
Raytheon Company 0.0 $228k 1.5k 153.02
Thermo Fisher Scientific (TMO) 0.0 $207k 923.00 224.27
ConocoPhillips (COP) 0.0 $345k 5.6k 61.62
Estee Lauder Companies (EL) 0.0 $232k 1.8k 130.04
Centene Corporation (CNC) 0.0 $246k 2.1k 115.55
Jack Henry & Associates (JKHY) 0.0 $373k 2.9k 126.53
8x8 (EGHT) 0.0 $223k 12k 18.01
Lamb Weston Hldgs (LW) 0.0 $351k 4.8k 73.58
Nvent Electric Plc Voting equities (NVT) 0.0 $236k 11k 21.96
Tegna (TGNA) 0.0 $135k 13k 10.72
Tidewater Inc B Warrants 0.0 $51k 36k 1.41