Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2019

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 210 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 8.5 $276M 10M 26.78
H&R Block (HRB) 7.6 $247M 11M 23.48
Barrick Gold Corp (GOLD) 5.5 $178M 9.6M 18.57
Harley-Davidson (HOG) 5.1 $165M 4.4M 37.18
Ferrari Nv Ord (RACE) 2.2 $73M 438k 165.52
Citigroup (C) 2.2 $71M 890k 79.89
Manchester Utd Plc New Ord Cl (MANU) 1.9 $63M 3.1M 19.91
Ralph Lauren Corp (RL) 1.9 $62M 530k 117.22
Yum China Holdings (YUMC) 1.6 $54M 1.1M 47.98
Fidelity National Information Services (FIS) 1.6 $52M 371k 139.04
JPMorgan Chase & Co. (JPM) 1.5 $47M 339k 139.37
Microsoft Corporation (MSFT) 1.2 $40M 254k 157.48
Global Payments (GPN) 1.2 $40M 218k 182.56
Visa (V) 1.2 $39M 207k 187.82
Blackstone Group Inc Com Cl A (BX) 1.1 $37M 663k 55.93
MasterCard Incorporated (MA) 1.0 $33M 112k 298.31
Euronet Worldwide (EEFT) 1.0 $34M 213k 157.46
Abbott Laboratories (ABT) 0.9 $30M 342k 86.84
Pepsi (PEP) 0.9 $30M 219k 136.61
Walt Disney Company (DIS) 0.9 $30M 205k 144.55
Liberty Media Corp Series C Li 0.9 $29M 620k 45.96
Nike (NKE) 0.8 $28M 272k 101.28
Applied Materials (AMAT) 0.8 $27M 439k 61.03
Cameco Corporation (CCJ) 0.8 $26M 3.0M 8.88
Fiserv (FI) 0.8 $25M 212k 115.56
MercadoLibre (MELI) 0.7 $23M 40k 571.94
Baidu (BIDU) 0.7 $23M 182k 126.39
Itron (ITRI) 0.7 $22M 258k 83.98
Xylem (XYL) 0.7 $22M 277k 78.77
Lockheed Martin Corporation (LMT) 0.7 $21M 55k 389.22
Jd (JD) 0.6 $21M 591k 35.23
LKQ Corporation (LKQ) 0.6 $20M 553k 35.69
Regal-beloit Corporation (RRX) 0.6 $20M 228k 85.61
Moody's Corporation (MCO) 0.6 $19M 81k 237.32
A. O. Smith Corporation (AOS) 0.6 $19M 400k 47.63
Abbvie (ABBV) 0.6 $19M 210k 88.50
Waste Connections (WCN) 0.6 $19M 204k 90.81
Sensata Technolo (ST) 0.6 $19M 343k 53.86
Wal-Mart Stores (WMT) 0.6 $18M 154k 118.79
Hollysys Automation Technolo (HOLI) 0.6 $18M 1.1M 16.37
Arch Capital Group (ACGL) 0.5 $18M 412k 42.90
Wright Express (WEX) 0.5 $17M 83k 209.47
Cme (CME) 0.5 $17M 83k 200.64
Alibaba Group Holding (BABA) 0.5 $17M 80k 212.11
Comcast Corporation (CMCSA) 0.5 $16M 365k 44.95
Bank of America Corporation (BAC) 0.5 $17M 471k 35.20
Republic Services (RSG) 0.5 $17M 186k 89.60
FleetCor Technologies 0.5 $16M 56k 287.63
Anthem (ELV) 0.5 $16M 54k 301.82
Gilead Sciences (GILD) 0.5 $15M 234k 64.97
Merck & Co (MRK) 0.5 $15M 162k 90.92
Clean Harbors (CLH) 0.4 $14M 167k 85.76
Casella Waste Systems (CWST) 0.4 $14M 309k 46.00
Owens Corning (OC) 0.4 $14M 215k 65.12
Ormat Technologies (ORA) 0.4 $14M 182k 74.48
First Solar (FSLR) 0.4 $13M 240k 55.96
Microchip Technology Inc sdcv 2.125%12/1 0.4 $13M 9.4M 1.42
Akamai Technologies Inc note 0.125% 5/0 0.4 $13M 12M 1.11
PNC Financial Services (PNC) 0.4 $13M 81k 159.57
Watts Water Technologies (WTS) 0.4 $13M 129k 99.72
S&p Global (SPGI) 0.4 $13M 48k 272.93
Johnson Controls International Plc equity (JCI) 0.4 $13M 322k 40.69
Live Nation Entertainmen convertible security 0.4 $13M 11M 1.22
Fti Consulting Inc note 2.000% 8/1 0.4 $13M 10M 1.26
Goldman Sachs (GS) 0.4 $12M 53k 229.83
Honeywell International (HON) 0.4 $12M 69k 176.99
Stantec (STN) 0.4 $12M 432k 28.22
Chefs Whse (CHEF) 0.4 $12M 324k 38.08
Transocean (RIG) 0.4 $12M 1.7M 6.88
NetEase (NTES) 0.4 $12M 39k 306.64
America's Car-Mart (CRMT) 0.4 $12M 109k 109.65
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $12M 350k 34.16
Kaman Corp convertible security 0.4 $12M 10M 1.20
Splunk Inc note 0.500% 9/1 0.4 $12M 10M 1.20
Vishay Intertechnology convertible security 0.4 $12M 12M 1.00
Covanta Holding Corporation 0.4 $12M 789k 14.84
Pfizer (PFE) 0.4 $12M 294k 39.16
Nextera Energy Partners (NEP) 0.4 $12M 223k 52.64
Priceline Group Inc/the conv 0.4 $12M 10M 1.16
Palo Alto Networks I note 0.750% 7/0 0.4 $12M 11M 1.10
HDFC Bank (HDB) 0.3 $11M 179k 63.35
BorgWarner (BWA) 0.3 $11M 263k 43.38
Outfront Media (OUT) 0.3 $11M 417k 26.81
Synaptics Inc note 0.500% 6/1 0.3 $11M 10M 1.11
Intuit (INTU) 0.3 $11M 42k 261.80
Enterprise Products Partners (EPD) 0.3 $11M 379k 28.16
Meritor Inc note 3.250%10/1 0.3 $11M 10M 1.08
Trimble Navigation (TRMB) 0.3 $10M 244k 41.67
Marsh & McLennan Companies (MMC) 0.3 $9.9M 89k 111.36
1,375% Liberty Media 15.10.2023 note 0.3 $10M 7.5M 1.33
Qudian (QD) 0.3 $10M 2.1M 4.71
Stoneco (STNE) 0.3 $10M 253k 39.89
Acuity Brands (AYI) 0.3 $9.8M 71k 137.99
Dish Network Corp note 3.375% 8/1 0.3 $9.7M 10M 0.97
Cisco Systems (CSCO) 0.3 $9.4M 197k 47.95
Procter & Gamble Company (PG) 0.3 $9.5M 76k 124.83
Alleghany Corporation 0.3 $9.6M 12k 800.45
Cemex Sab De Cv conv 0.3 $9.5M 9.5M 1.00
Tapestry (TPR) 0.3 $9.3M 344k 26.96
Autolus Therapeutics Plc spon ads (AUTL) 0.3 $9.3M 705k 13.20
E TRADE Financial Corporation 0.3 $9.0M 198k 45.37
Ensign (ENSG) 0.3 $8.9M 197k 45.37
Despegar Com Corp ord (DESP) 0.3 $9.0M 664k 13.48
Illumina Inc note 8/1 0.3 $8.9M 8.0M 1.11
Msci (MSCI) 0.3 $8.5M 33k 258.17
Old Dominion Freight Line (ODFL) 0.3 $8.4M 44k 189.69
Western Digital Corp note 1.500% 2/0 0.3 $8.3M 8.5M 0.98
Johnson & Johnson (JNJ) 0.2 $8.0M 55k 145.78
Addus Homecare Corp (ADUS) 0.2 $8.2M 84k 97.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $8.1M 569k 14.17
Chevron Corporation (CVX) 0.2 $7.9M 66k 120.46
Oracle Corporation (ORCL) 0.2 $7.4M 140k 52.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $7.6M 7.0M 1.08
Pentair cs (PNR) 0.2 $7.6M 166k 45.85
Transunion (TRU) 0.2 $7.4M 86k 85.59
Evofem Biosciences 0.2 $7.6M 1.2M 6.14
Palomar Hldgs (PLMR) 0.2 $7.6M 151k 50.48
MSC Industrial Direct (MSM) 0.2 $7.1M 90k 78.47
Virtusa Corporation 0.2 $7.2M 158k 45.27
M.D.C. Holdings (MDC) 0.2 $7.1M 186k 38.16
Chubb (CB) 0.2 $7.0M 45k 155.58
Evo Pmts Inc cl a 0.2 $7.2M 274k 26.40
American Vanguard (AVD) 0.2 $6.7M 343k 19.47
Gms (GMS) 0.2 $6.8M 250k 27.08
Construction Partners (ROAD) 0.2 $6.7M 397k 16.82
Pennant Group (PNTG) 0.2 $6.6M 202k 32.89
Citizens Financial (CFG) 0.2 $6.3M 156k 40.60
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $6.5M 7.0M 0.93
At&t (T) 0.2 $6.1M 156k 39.07
Verizon Communications (VZ) 0.2 $6.3M 102k 61.35
Ihs Markit 0.2 $6.2M 83k 75.32
Lci Industries (LCII) 0.2 $6.0M 56k 107.13
Cigna Corp (CI) 0.2 $6.1M 30k 204.36
Williams Companies (WMB) 0.2 $5.8M 243k 23.70
United Rentals (URI) 0.2 $5.6M 34k 166.74
IPG Photonics Corporation (IPGP) 0.2 $5.7M 39k 144.88
Hallmark Financial Services 0.2 $5.5M 315k 17.57
Intl Fcstone 0.2 $5.5M 113k 48.65
Momo Inc note 1.250% 7/0 0.2 $5.6M 6.0M 0.93
ON Semiconductor (ON) 0.2 $5.1M 209k 24.38
Banco Macro SA (BMA) 0.2 $5.1M 142k 36.13
Bottomline Technologies 0.2 $5.3M 99k 53.60
Allegiant Travel Company (ALGT) 0.2 $5.1M 29k 173.88
Pacific Premier Ban (PPBI) 0.2 $5.2M 158k 32.60
TechTarget (TTGT) 0.2 $5.1M 197k 26.07
American Express Company (AXP) 0.1 $4.7M 38k 124.46
Automatic Data Processing (ADP) 0.1 $4.7M 28k 170.45
Franklin Financial Networ 0.1 $4.9M 143k 34.29
Colliers International Group sub vtg (CIGI) 0.1 $4.7M 61k 77.85
B. Riley Financial (RILY) 0.1 $4.8M 192k 25.14
BOK Financial Corporation (BOKF) 0.1 $4.6M 52k 87.38
MKS Instruments (MKSI) 0.1 $4.5M 41k 110.00
Home BancShares (HOMB) 0.1 $4.6M 233k 19.66
ICU Medical, Incorporated (ICUI) 0.1 $4.4M 23k 187.06
Westlake Chemical Corporation (WLK) 0.1 $4.4M 63k 70.15
Univar 0.1 $4.5M 185k 24.24
SVB Financial (SIVBQ) 0.1 $4.3M 17k 251.05
Healthcare Services (HCSG) 0.1 $4.1M 168k 24.31
Parsley Energy Inc-class A 0.1 $4.1M 220k 18.90
Brookdale Senior Living (BKD) 0.1 $4.0M 557k 7.25
Limoneira Company (LMNR) 0.1 $3.9M 202k 19.19
Intercontinental Exchange (ICE) 0.1 $3.8M 41k 92.54
Upland Software (UPLD) 0.1 $3.9M 109k 35.69
Allergan 0.1 $3.8M 20k 190.96
Welltower Inc Com reit (WELL) 0.1 $3.9M 48k 81.73
Dow (DOW) 0.1 $3.8M 69k 54.71
Intrepid Potash 0.1 $3.6M 1.3M 2.70
First Republic Bank/san F (FRCB) 0.1 $3.5M 29k 117.44
Tejon Ranch Company (TRC) 0.1 $3.1M 197k 15.97
Atn Intl (ATNI) 0.1 $3.4M 61k 55.39
Home Depot (HD) 0.1 $3.0M 14k 218.23
Tidewater (TDW) 0.1 $2.9M 152k 19.25
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $3.0M 293k 10.07
Reading International (RDI) 0.1 $2.6M 231k 11.16
Rapid7 (RPD) 0.1 $2.7M 49k 55.96
Aon 0.1 $2.2M 10k 208.21
Mobile TeleSystems OJSC 0.1 $1.9M 190k 10.15
Cemex Sab De Cv conv 0.1 $2.0M 2.0M 1.00
Danaher Corporation (DHR) 0.1 $1.6M 11k 153.50
New Oriental Education & Tech 0.1 $1.6M 13k 121.22
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 15k 85.31
CoStar (CSGP) 0.0 $1.4M 2.3k 598.12
American Water Works (AWK) 0.0 $1.2M 9.4k 122.85
Eaton (ETN) 0.0 $1.3M 13k 94.68
Hannon Armstrong (HASI) 0.0 $1.2M 38k 32.16
Ecolab (ECL) 0.0 $1.1M 5.5k 192.85
Sherwin-Williams Company (SHW) 0.0 $830k 1.4k 583.68
Adobe Systems Incorporated (ADBE) 0.0 $973k 3.0k 329.72
Texas Instruments Incorporated (TXN) 0.0 $871k 6.8k 128.18
Accenture (ACN) 0.0 $1.1M 5.0k 210.59
Amazon (AMZN) 0.0 $946k 512.00 1847.66
Valmont Industries (VMI) 0.0 $825k 5.5k 149.92
Jack Henry & Associates (JKHY) 0.0 $824k 5.7k 145.61
Paypal Holdings (PYPL) 0.0 $1.0M 9.5k 108.21
Mettler-Toledo International (MTD) 0.0 $798k 1.0k 793.24
Raytheon Company 0.0 $639k 2.9k 219.44
Estee Lauder Companies (EL) 0.0 $555k 2.7k 206.47
Rockwell Automation (ROK) 0.0 $670k 3.3k 202.66
Medtronic (MDT) 0.0 $762k 6.7k 113.44
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $746k 19k 40.19
Compania de Minas Buenaventura SA (BVN) 0.0 $440k 29k 15.10
CVS Caremark Corporation (CVS) 0.0 $331k 4.5k 74.33
Colgate-Palmolive Company (CL) 0.0 $387k 5.6k 68.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $278k 21k 13.11
Activision Blizzard 0.0 $439k 7.4k 59.40
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $484k 494k 0.98
Okta Inc cl a (OKTA) 0.0 $209k 1.8k 115.15
Dupont De Nemours (DD) 0.0 $316k 4.9k 64.18
Kinross Gold Corp (KGC) 0.0 $60k 13k 4.76
Tidewater Inc B Warrants 0.0 $42k 36k 1.16