Jupiter Asset Management as of March 31, 2019
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 239 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 8.0 | $248M | 13M | 18.46 | |
| Barrick Gold Corp (GOLD) | 4.5 | $141M | 10M | 13.71 | |
| H&R Block (HRB) | 3.9 | $120M | 5.0M | 23.94 | |
| Harley-Davidson (HOG) | 3.8 | $117M | 3.3M | 35.65 | |
| Ralph Lauren Corp (RL) | 2.7 | $84M | 648k | 129.66 | |
| Visa (V) | 2.6 | $79M | 506k | 156.16 | |
| Ferrari Nv Ord (RACE) | 2.0 | $62M | 466k | 133.90 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.7 | $52M | 2.7M | 19.22 | |
| Paypal Holdings (PYPL) | 1.5 | $46M | 442k | 103.83 | |
| MasterCard Incorporated (MA) | 1.5 | $45M | 193k | 235.35 | |
| Yum China Holdings (YUMC) | 1.4 | $43M | 952k | 44.90 | |
| Cisco Systems (CSCO) | 1.4 | $43M | 787k | 53.99 | |
| Worldpay Ord | 1.3 | $41M | 365k | 113.23 | |
| Cameco Corporation (CCJ) | 1.3 | $39M | 3.3M | 11.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $35M | 300k | 117.94 | |
| Global Payments (GPN) | 1.1 | $35M | 257k | 136.52 | |
| Fiserv (FI) | 1.1 | $34M | 382k | 88.28 | |
| Baidu (BIDU) | 1.0 | $32M | 191k | 164.76 | |
| First Data | 1.0 | $30M | 1.1M | 26.27 | |
| Xylem (XYL) | 0.9 | $29M | 369k | 79.05 | |
| SVB Financial (SIVBQ) | 0.9 | $28M | 127k | 222.24 | |
| Euronet Worldwide (EEFT) | 0.9 | $28M | 194k | 142.59 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $27M | 91k | 300.16 | |
| Intuit (INTU) | 0.9 | $27M | 103k | 261.41 | |
| Enterprise Products Partners (EPD) | 0.8 | $26M | 903k | 29.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $26M | 252k | 101.25 | |
| A. O. Smith Corporation (AOS) | 0.8 | $26M | 478k | 53.31 | |
| Jd (JD) | 0.8 | $26M | 847k | 30.15 | |
| American Express Company (AXP) | 0.8 | $25M | 233k | 109.32 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $26M | 400k | 63.69 | |
| Citigroup (C) | 0.8 | $25M | 397k | 62.24 | |
| American Tower Reit (AMT) | 0.8 | $24M | 124k | 197.03 | |
| Fidelity National Information Services (FIS) | 0.8 | $24M | 215k | 113.07 | |
| Cme (CME) | 0.7 | $23M | 139k | 164.57 | |
| Total System Services | 0.7 | $22M | 233k | 95.01 | |
| Republic Services (RSG) | 0.7 | $22M | 267k | 80.39 | |
| Pepsi (PEP) | 0.7 | $21M | 174k | 122.52 | |
| Covanta Holding Corporation | 0.7 | $21M | 1.2M | 17.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $20M | 510k | 39.96 | |
| Crown Castle Intl (CCI) | 0.7 | $20M | 158k | 127.98 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $20M | 938k | 20.94 | |
| Moody's Corporation (MCO) | 0.6 | $19M | 106k | 181.03 | |
| Anthem (ELV) | 0.6 | $19M | 67k | 287.00 | |
| Chubb (CB) | 0.6 | $19M | 134k | 140.05 | |
| Regal-beloit Corporation (RRX) | 0.6 | $19M | 228k | 81.87 | |
| Waste Connections (WCN) | 0.6 | $18M | 204k | 88.59 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $18M | 603k | 29.86 | |
| Pfizer (PFE) | 0.6 | $17M | 410k | 42.47 | |
| Transocean (RIG) | 0.5 | $17M | 1.9M | 8.71 | |
| Liberty Media Corp Series C Li | 0.5 | $17M | 475k | 35.03 | |
| LKQ Corporation (LKQ) | 0.5 | $16M | 553k | 28.37 | |
| Gilead Sciences (GILD) | 0.5 | $16M | 244k | 65.02 | |
| Casella Waste Systems (CWST) | 0.5 | $15M | 432k | 35.52 | |
| Wright Express (WEX) | 0.5 | $15M | 80k | 192.02 | |
| Sensata Technolo (ST) | 0.5 | $15M | 343k | 45.02 | |
| Eros International | 0.5 | $15M | 1.6M | 9.13 | |
| Live Nation Entertainmen convertible security | 0.5 | $14M | 13M | 1.15 | |
| Synaptics Inc note 0.500% 6/1 | 0.5 | $14M | 16M | 0.92 | |
| Abbvie (ABBV) | 0.5 | $14M | 172k | 80.59 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.5 | $14M | 14M | 1.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $14M | 138k | 97.52 | |
| Medtronic (MDT) | 0.4 | $14M | 150k | 91.09 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.4 | $13M | 13M | 1.05 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $13M | 115k | 114.62 | |
| Prologis (PLD) | 0.4 | $13M | 181k | 71.94 | |
| Blackstone | 0.4 | $13M | 363k | 34.97 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | 158k | 79.98 | |
| Procter & Gamble Company (PG) | 0.4 | $13M | 121k | 104.04 | |
| First Solar (FSLR) | 0.4 | $13M | 240k | 52.84 | |
| HDFC Bank (HDB) | 0.4 | $12M | 107k | 115.88 | |
| Evo Pmts Inc cl a | 0.4 | $12M | 422k | 29.01 | |
| Clean Harbors (CLH) | 0.4 | $12M | 167k | 71.54 | |
| Itron (ITRI) | 0.4 | $12M | 258k | 46.62 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.4 | $12M | 11M | 1.10 | |
| International Flavors & Fragrances (IFF) | 0.4 | $12M | 92k | 128.79 | |
| Applied Materials (AMAT) | 0.4 | $12M | 296k | 39.65 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $12M | 322k | 36.92 | |
| Walt Disney Company (DIS) | 0.4 | $12M | 104k | 111.03 | |
| Tapestry (TPR) | 0.4 | $11M | 348k | 32.47 | |
| Cigna Corp (CI) | 0.4 | $12M | 72k | 160.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $11M | 273k | 40.96 | |
| Verizon Communications (VZ) | 0.4 | $11M | 187k | 59.11 | |
| Priceline Group Inc/the conv | 0.4 | $11M | 10M | 1.11 | |
| Appian Corp cl a (APPN) | 0.4 | $11M | 325k | 34.39 | |
| Kaman Corp convertible security | 0.4 | $11M | 10M | 1.10 | |
| NetEase (NTES) | 0.3 | $11M | 44k | 241.36 | |
| Despegar Com Corp ord (DESP) | 0.3 | $11M | 731k | 14.90 | |
| Chevron Corporation (CVX) | 0.3 | $10M | 84k | 123.16 | |
| Watts Water Technologies (WTS) | 0.3 | $11M | 129k | 80.82 | |
| Owens Corning (OC) | 0.3 | $10M | 215k | 47.12 | |
| BorgWarner (BWA) | 0.3 | $10M | 263k | 38.41 | |
| Ensign (ENSG) | 0.3 | $10M | 197k | 51.14 | |
| Stantec (STN) | 0.3 | $10M | 432k | 23.63 | |
| Chefs Whse (CHEF) | 0.3 | $10M | 324k | 31.06 | |
| Dowdupont | 0.3 | $10M | 193k | 53.30 | |
| Qudian (QD) | 0.3 | $10M | 2.0M | 5.05 | |
| Trimble Navigation (TRMB) | 0.3 | $9.8M | 244k | 40.38 | |
| America's Car-Mart (CRMT) | 0.3 | $10M | 109k | 91.34 | |
| Ormat Technologies (ORA) | 0.3 | $10M | 182k | 55.13 | |
| Meritor Inc note 3.250%10/1 | 0.3 | $9.6M | 10M | 0.96 | |
| Merck & Co (MRK) | 0.3 | $9.2M | 111k | 83.14 | |
| Alibaba Group Holding (BABA) | 0.3 | $9.2M | 51k | 182.45 | |
| Emerson Electric (EMR) | 0.3 | $9.0M | 132k | 68.45 | |
| Honeywell International (HON) | 0.3 | $8.9M | 56k | 158.93 | |
| Oracle Corporation (ORCL) | 0.3 | $8.8M | 165k | 53.71 | |
| Varonis Sys (VRNS) | 0.3 | $8.9M | 150k | 59.63 | |
| Genesee & Wyoming | 0.3 | $8.8M | 101k | 87.16 | |
| 1,375% Liberty Media 15.10.2023 note | 0.3 | $8.3M | 7.5M | 1.11 | |
| Rapid7 (RPD) | 0.3 | $8.3M | 165k | 50.53 | |
| Bottomline Technologies | 0.3 | $8.0M | 159k | 50.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.6M | 54k | 139.78 | |
| Palo Alto Networks (PANW) | 0.2 | $7.8M | 32k | 242.77 | |
| Geopark Ltd Usd (GPRK) | 0.2 | $7.6M | 440k | 17.29 | |
| Pentair cs (PNR) | 0.2 | $7.6M | 170k | 44.51 | |
| Dish Network Corp note 3.375% 8/1 | 0.2 | $7.7M | 9.0M | 0.85 | |
| At&t (T) | 0.2 | $7.4M | 237k | 31.35 | |
| MSC Industrial Direct (MSM) | 0.2 | $7.4M | 90k | 82.71 | |
| Alleghany Corporation | 0.2 | $7.3M | 12k | 612.88 | |
| Citizens Financial (CFG) | 0.2 | $7.0M | 216k | 32.50 | |
| Teradyne Inc note 1.250%12/1 | 0.2 | $7.0M | 5.0M | 1.40 | |
| Stericycle (SRCL) | 0.2 | $6.8M | 125k | 54.42 | |
| Dmc Global (BOOM) | 0.2 | $6.7M | 134k | 49.59 | |
| Bank of America Corporation (BAC) | 0.2 | $6.4M | 233k | 27.57 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $6.4M | 44k | 144.40 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.2 | $6.4M | 4.3M | 1.48 | |
| Home Depot (HD) | 0.2 | $6.1M | 32k | 191.84 | |
| Laboratory Corp. of America Holdings | 0.2 | $6.1M | 40k | 152.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $6.3M | 73k | 85.28 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.2 | $6.1M | 4.8M | 1.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $5.8M | 98k | 59.25 | |
| American Vanguard (AVD) | 0.2 | $5.9M | 343k | 17.23 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $5.9M | 39k | 151.79 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $5.9M | 6.0M | 0.99 | |
| Sanderson Farms | 0.2 | $5.6M | 43k | 131.82 | |
| Virtusa Corporation | 0.2 | $5.3M | 99k | 53.50 | |
| Addus Homecare Corp (ADUS) | 0.2 | $5.4M | 84k | 63.53 | |
| FleetCor Technologies | 0.2 | $5.2M | 21k | 246.53 | |
| Nextera Energy Partners (NEP) | 0.2 | $5.2M | 111k | 46.62 | |
| Automatic Data Processing (ADP) | 0.2 | $5.1M | 32k | 159.78 | |
| Jianpu Technology | 0.2 | $5.1M | 1.0M | 5.00 | |
| Construction Partners (ROAD) | 0.2 | $5.0M | 397k | 12.61 | |
| BOK Financial Corporation (BOKF) | 0.1 | $4.3M | 52k | 81.56 | |
| Rogers Communications -cl B (RCI) | 0.1 | $4.4M | 82k | 53.76 | |
| Limoneira Company (LMNR) | 0.1 | $4.2M | 179k | 23.52 | |
| Pacific Premier Ban (PPBI) | 0.1 | $4.2M | 158k | 26.51 | |
| Gtt Communications | 0.1 | $4.3M | 125k | 34.70 | |
| Parsley Energy Inc-class A | 0.1 | $4.2M | 220k | 19.30 | |
| Lci Industries (LCII) | 0.1 | $4.3M | 56k | 76.79 | |
| Comerica Incorporated (CMA) | 0.1 | $4.0M | 54k | 73.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.9M | 303k | 12.88 | |
| Home BancShares (HOMB) | 0.1 | $4.1M | 233k | 17.55 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.1M | 17k | 239.31 | |
| Franklin Financial Networ | 0.1 | $4.1M | 143k | 29.00 | |
| Univar | 0.1 | $4.1M | 185k | 22.16 | |
| Greensky Inc Class A | 0.1 | $4.1M | 314k | 12.93 | |
| United Rentals (URI) | 0.1 | $3.8M | 34k | 114.26 | |
| Allegiant Travel Company (ALGT) | 0.1 | $3.8M | 29k | 129.35 | |
| Brookdale Senior Living (BKD) | 0.1 | $3.7M | 557k | 6.57 | |
| Reading International (RDI) | 0.1 | $3.7M | 231k | 15.90 | |
| Gms (GMS) | 0.1 | $3.8M | 250k | 15.11 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.8M | 241k | 15.64 | |
| Hallmark Financial Services | 0.1 | $3.3M | 315k | 10.40 | |
| Tejon Ranch Company (TRC) | 0.1 | $3.5M | 197k | 17.60 | |
| Intl Fcstone | 0.1 | $3.5M | 90k | 38.76 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $3.5M | 323k | 10.97 | |
| Atn Intl (ATNI) | 0.1 | $3.4M | 61k | 56.40 | |
| Tidewater (TDW) | 0.1 | $3.3M | 142k | 23.18 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 102k | 29.29 | |
| B. Riley Financial (RILY) | 0.1 | $3.2M | 192k | 16.69 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.9M | 49k | 58.69 | |
| TowneBank (TOWN) | 0.1 | $2.9M | 118k | 24.72 | |
| Michaels Cos Inc/the | 0.1 | $2.8M | 242k | 11.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.9M | 38k | 77.63 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 7.5k | 342.00 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $2.5M | 38k | 66.77 | |
| DineEquity (DIN) | 0.1 | $2.1M | 23k | 91.29 | |
| Square Inc cl a (SQ) | 0.1 | $2.1M | 29k | 74.92 | |
| Ihs Markit | 0.1 | $2.3M | 42k | 54.38 | |
| Bitauto Hldg | 0.1 | $1.9M | 119k | 15.92 | |
| Cyberark Software (CYBR) | 0.1 | $1.8M | 15k | 119.07 | |
| Transunion (TRU) | 0.1 | $2.0M | 29k | 66.81 | |
| Amgen (AMGN) | 0.1 | $1.6M | 8.3k | 189.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 11k | 131.98 | |
| Msci (MSCI) | 0.1 | $1.6M | 7.9k | 198.81 | |
| Goldcorp | 0.1 | $1.4M | 126k | 11.44 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.6M | 46k | 34.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 15k | 80.44 | |
| China Distance Education Holdings | 0.0 | $1.4M | 200k | 6.77 | |
| stock | 0.0 | $1.2M | 10k | 124.60 | |
| Ecolab (ECL) | 0.0 | $976k | 5.5k | 176.43 | |
| 3M Company (MMM) | 0.0 | $861k | 4.1k | 207.72 | |
| Boeing Company (BA) | 0.0 | $954k | 2.5k | 381.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $998k | 9.4k | 106.07 | |
| Accenture (ACN) | 0.0 | $773k | 4.4k | 175.96 | |
| Amazon (AMZN) | 0.0 | $819k | 460.00 | 1780.43 | |
| American Water Works (AWK) | 0.0 | $978k | 9.4k | 104.30 | |
| Eaton (ETN) | 0.0 | $1.1M | 13k | 80.55 | |
| Hannon Armstrong (HASI) | 0.0 | $974k | 38k | 25.63 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $503k | 29k | 17.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $628k | 3.5k | 179.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $612k | 1.4k | 430.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $506k | 11k | 48.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $741k | 2.8k | 266.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $727k | 1.0k | 722.66 | |
| Raytheon Company | 0.0 | $496k | 2.7k | 182.22 | |
| Waters Corporation (WAT) | 0.0 | $607k | 2.4k | 251.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $741k | 2.7k | 273.43 | |
| Verisk Analytics (VRSK) | 0.0 | $604k | 4.5k | 132.86 | |
| MercadoLibre (MELI) | 0.0 | $675k | 1.3k | 507.90 | |
| Micron Technology (MU) | 0.0 | $653k | 16k | 41.33 | |
| Estee Lauder Companies (EL) | 0.0 | $619k | 3.7k | 165.51 | |
| LivePerson (LPSN) | 0.0 | $619k | 21k | 29.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $579k | 1.9k | 301.88 | |
| Valmont Industries (VMI) | 0.0 | $716k | 5.5k | 130.11 | |
| Rockwell Automation (ROK) | 0.0 | $580k | 3.3k | 175.44 | |
| Masimo Corporation (MASI) | 0.0 | $626k | 4.5k | 138.37 | |
| Proofpoint | 0.0 | $674k | 5.6k | 121.38 | |
| Servicenow (NOW) | 0.0 | $616k | 2.5k | 246.40 | |
| Evertec (EVTC) | 0.0 | $639k | 23k | 27.80 | |
| Keysight Technologies (KEYS) | 0.0 | $623k | 7.2k | 87.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $620k | 3.0k | 206.67 | |
| S&p Global (SPGI) | 0.0 | $590k | 2.8k | 210.56 | |
| Turning Pt Brands (TPB) | 0.0 | $511k | 11k | 46.12 | |
| Roku (ROKU) | 0.0 | $622k | 9.7k | 64.46 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $625k | 7.9k | 79.48 | |
| Broadcom (AVGO) | 0.0 | $511k | 1.7k | 300.41 | |
| Carbon Black | 0.0 | $521k | 37k | 13.95 | |
| Elastic N V ord (ESTC) | 0.0 | $647k | 8.1k | 79.89 | |
| Yeti Hldgs (YETI) | 0.0 | $595k | 20k | 30.21 | |
| Mobile TeleSystems OJSC | 0.0 | $229k | 30k | 7.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $213k | 4.0k | 53.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $385k | 5.6k | 68.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $401k | 6.3k | 63.49 | |
| Activision Blizzard | 0.0 | $337k | 7.4k | 45.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $409k | 2.9k | 138.74 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $215k | 10k | 21.50 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $290k | 11k | 26.98 | |
| Och-ziff Capital Managemen-a cl a | 0.0 | $385k | 24k | 16.39 | |
| Tidewater Inc B Warrants | 0.0 | $123k | 36k | 3.40 |
