Jupiter Asset Management LTD — Q1 2015 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

Total reported value

$18.8B

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSCO	Cisco Systems INC	Stock-Tech	5.67%	—	+0.68%
2	HPE	Hewlett-Packard Company	Stock-Tech	4.92%	—	-8.98%
3	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.00%	—	—
4	VZ	Verizon Communications INC	Stock-Comm Services	3.55%	+0.49%	-2.54%
5	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	3.24%	—	+3.43%
6	AAPL	Apple INC	Stock-Tech	2.93%	—	-3.15%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.94%	—	—
8	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.71%	—	+78.04%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	+15.38%
10	WFC	Wells Fargo & Co	Stock-Financials	1.54%	—	+29.08%
11	CVS	Cvs Health CORP	Stock-Healthcare	1.51%	—	-4.26%
12	MDT	Medtronic plc	Stock-Healthcare	1.45%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	-1.23%	-36.74%
14	C	Citigroup INC	Stock-Financials	1.39%	-1.63%	-20.38%
15	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.34%	—	-0.70%
16	MANU	Manchester United plc	Stock-Other	1.30%	—	+61.16%
17	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+6.09%
18	AIG	American International Group	Stock-Financials	1.20%	—	-26.30%
19	CB	Chubb Limited	Stock-Financials	1.16%	—	-7.27%
20	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	+146.83%
21	RSG	Republic Services INC	Stock-Industrials	1.03%	—	-13.42%
22	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	-31.72%
23	MSFT	Microsoft CORP	Stock-Tech	0.99%	+0.63%	-25.06%
24	HON	Honeywell International INC	Stock-Industrials	0.98%	—	-4.53%
25	LKQ	Lkq CORP	Stock-Consumer Disc	0.96%	—	+0.61%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	+0.99%	NEW
27	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.92%	—	-2.20%
28	ORCL	Oracle CORP	Stock-Tech	0.91%	—	+12.67%
29	CVX	Chevron CORP	Stock-Energy	0.80%	—	-23.15%
30	SRCLEUR	Stericycle INC	Stock-Other	0.79%	—	-1.48%
31	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.77%	—	+168.86%
32	MA	Mastercard INC - A	Stock-Financials	0.73%	+0.39%	+5.98%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.72%	—	-22.03%
34	✓	Hollysys Automation Tchngy L	Stock-Other	0.71%	—	+136.62%
35	AXP	American Express Co	Stock-Financials	0.70%	—	-30.18%
36	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-26.77%
37	RRX	Regal Rexnord CORP	Stock-Industrials	0.62%	—	-3.09%
38	CLH	Clean Harbors INC	Stock-Industrials	0.62%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	—	+2.83%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	+65.62%
41	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-14.06%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-16.88%
43	V	Visa Inc-class A Shares	Stock-Financials	0.57%	+0.44%	—
44	BWA	Borgwarner INC	Stock-Consumer Disc	0.55%	—	—
45	MSCI	Msci INC	Stock-Financials	0.52%	—	+7.15%
46	INTC	Intel CORP	Stock-Tech	0.52%	—	-5.59%
47	PNR	Pentair plc	Stock-Industrials	0.51%	—	-5.97%
48	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	-24.86%
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.50%	—	—
50	EBAY	Ebay INC	Stock-Consumer Disc	0.48%	—	-3.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPR	Tapestry, Inc.	+0.9%	+78.04%	Add
2	ABBV	Abbvie INC	+0.7%	+146.83%	Add
3	MANU	Manchester United plc	+0.6%	+61.16%	Add
4	RYAAY	Ryanair Holdings plc	+0.5%	+168.86%	Add
5	AAPL	Apple INC	+0.4%	-3.15%	Trim
6	WFC	Wells Fargo & Co	+0.4%	+29.08%	Add
7	✓	Hollysys Automation Tchngy L	+0.4%	+136.62%	Add
8	JD	Jd.com Inc-adr	+0.3%	+151.51%	Add
9	ABT	Abbott Laboratories	+0.3%	+65.62%	Add
10	EMR	Emerson Electric Co	-0.2%	-24.86%	Trim
11	✓		-0.2%	-29.44%	Trim
12	DFSEUR	Discover Financial Services	-0.2%	-48.11%	Trim
13	WMT	Walmart INC	-0.2%	-26.77%	Trim
14	CVX	Chevron CORP	-0.2%	-23.15%	Trim
15	SPG	Simon Property Group INC	-0.3%	-74.59%	Trim
16	LNC	Lincoln National CORP	-0.3%	-48.76%	Trim
17	C	Citigroup INC	-0.3%	-20.38%	Trim
18	AIG	American International Group	-0.3%	-26.30%	Trim
19	MSFT	Microsoft CORP	-0.4%	-25.06%	Trim
20	AXP	American Express Co	-0.4%	-30.18%	Trim
21	IBN	Icici Bank Ltd-spon Adr	-0.5%	-79.63%	Trim
22	BAC	Bank Of America CORP	-0.6%	-31.72%	Trim
23	JNJ	Johnson & Johnson	-0.8%	-36.74%	Trim
24	HPE	Hewlett-Packard Company	-1.6%	-8.98%	Trim
25	MDT	Medtronic plc	—	NEW	New buy
26	MDT	Medtronic plc	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	CMCSA	Comcast Corporation	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
31	MKL	Markel Group INC	—	NEW	New buy
32	IVZ	Invesco Ltd.	—	EXIT	Sold out
33	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
34	AEP	American Electric Power Company, Inc.	—	NEW	New buy
35	NVDA 1 12-01-18	Nvidia CORP	—	EXIT	Sold out
36	✓	Homeinns Hotel Group Adr	—	NEW	New buy
37	✓	NVIDIA Corp.	—	NEW	New buy
38	A	Agilent Technologies INC	—	EXIT	Sold out
39	AMP	Ameriprise Financial INC	—	EXIT	Sold out
40	EXC 6.5 06-01-17	Exelon CORP	—	EXIT	Sold out
41	DGX	Quest Diagnostics Incorporated	—	NEW	New buy
42	T	At&t INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	NXDR	Nextdoor Holdings, Inc.	—	NEW	New buy
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
46	VIAV 0.625 08-15-33	Viavi Solutions INC	—	EXIT	Sold out
47	✓	Almost Family INC Com	—	NEW	New buy
48	AVY	Avery Dennison CORP	—	EXIT	Sold out
49	AVD	American Vanguard CORP	—	NEW	New buy
50	✓	Jds Uniphase CORP	—	NEW	New buy