Jupiter Asset Management

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 (LH) 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 (FLT) 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 (YNDX) 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 (SPLK) 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