Jupiter Asset Management LTD — Q2 2017 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q2 2017
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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSCO	Cisco Systems INC	Stock-Tech	8.83%	—	+9.58%
2	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	4.42%	—	—
3	HRB	H&r Block INC	Stock-Consumer Disc	4.06%	—	+25.80%
4	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.92%	-0.63%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.74%	—	+33.23%
6	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	2.66%	—	—
7	TDC	Teradata CORP	Stock-Tech	2.27%	—	+411.18%
8	C	Citigroup INC	Stock-Financials	2.20%	-1.63%	+108.10%
9	BAC	Bank Of America CORP	Stock-Financials	2.00%	—	+19.02%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.76%	+0.49%	-0.09%
11	ABX	Barrick Gold CORP	Stock-Financials	1.66%	—	—
12	AAPL	Apple INC	Stock-Tech	1.62%	—	-37.30%
13	MANU	Manchester United plc	Stock-Other	1.57%	—	—
14	ABBV	Abbvie INC	Stock-Healthcare	1.52%	—	-0.63%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	-1.23%	+28.78%
16	MDT	Medtronic plc	Stock-Healthcare	1.17%	—	+2.15%
17	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.09%	—	-1.02%
18	V	Visa Inc-class A Shares	Stock-Financials	1.03%	+0.44%	+3.49%
19	LKQ	Lkq CORP	Stock-Consumer Disc	1.03%	—	-0.93%
20	✓	Eros Intl PLC	Stock-Other	0.99%	—	+7.07%
21	AOS	Smith (a.o.) CORP	Stock-Industrials	0.93%	—	-0.24%
22	HPQ	Hp INC	Stock-Tech	0.91%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+5.10%
24	CB	Chubb Limited	Stock-Financials	0.84%	—	-8.20%
25	✓	Hollysys Automation Tchngy L	Stock-Other	0.83%	—	+16.63%
26	WU	Western Union Co	Stock-Financials	0.80%	—	+276.36%
27	ATHM	Autohome Inc-adr	Stock-Other	0.79%	—	+19.76%
28	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	-32.06%
29	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-16.37%
30	ITRI	Itron INC	Stock-Tech	0.73%	—	-0.18%
31	MS	Morgan Stanley	Stock-Financials	0.70%	—	-17.55%
32	AIG	American International Group	Stock-Financials	0.70%	—	-0.88%
33	XYL	Xylem INC	Stock-Industrials	0.68%	—	—
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	+0.99%	NEW
35	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.64%	—	+17.37%
36	RRX	Regal Rexnord CORP	Stock-Industrials	0.63%	—	—
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-0.32%
38	GPN	Global Payments INC	Stock-Industrials	0.63%	—	+18.60%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	+13.28%
40	RSG	Republic Services INC	Stock-Industrials	0.59%	—	-0.38%
41	NTES	Netease Inc-adr	Stock-Comm Services	0.56%	—	-0.19%
42	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.63%	-51.62%
43	CVX	Chevron CORP	Stock-Energy	0.53%	—	-0.90%
44	MSCI	Msci INC	Stock-Financials	0.52%	—	+32.70%
45	ST	Sensata Technologies Holding plc	Stock-Tech	0.50%	—	—
46	CVA1EUR	Covanta Holding CORP	Stock-Other	0.50%	—	-1.37%
47	CLH	Clean Harbors INC	Stock-Industrials	0.49%	—	-7.69%
48	PNR	Pentair plc	Stock-Industrials	0.49%	—	-0.26%
49	OC	Owens Corning	Stock-Industrials	0.48%	—	—
50	WAB	Wabtec CORP	Stock-Industrials	0.48%	—	-1.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDC	Teradata CORP	+1.8%	+411.18%	Add
2	HRB	H&r Block INC	+1.5%	+25.80%	Add
3	C	Citigroup INC	+1.2%	+108.10%	Add
4	JPM	Jpmorgan Chase & Co	+0.7%	+33.23%	Add
5	WU	Western Union Co	+0.6%	+276.36%	Add
6	ATHM	Autohome Inc-adr	+0.3%	+19.76%	Add
7	JNJ	Johnson & Johnson	+0.3%	+28.78%	Add
8	BAC	Bank Of America CORP	+0.3%	+19.02%	Add
9	RYAAY	Ryanair Holdings Plc-sp Adr	+0.2%	-1.02%	Trim
10	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+77.81%	Add
11	PYPL	Paypal Holdings INC	+0.2%	+13.28%	Add
12	HDB	Hdfc Bank Ltd-adr	+0.2%	+43.09%	Add
13	GPN	Global Payments INC	+0.1%	+18.60%	Add
14	MSCI	Msci INC	+0.1%	+32.70%	Add
15	✓	Eros Intl PLC	+0.1%	+7.07%	Add
16	BR	Broadridge Financial Solutio	+0.1%	+33.49%	Add
17	BIDU	Baidu INC - Spon Adr	+0.1%	+17.37%	Add
18	MA	Mastercard INC - A	+0.1%	+23.47%	Add
19	ABBV	Abbvie INC	+0.1%	-0.63%	Trim
20	MDT	Medtronic plc	+0.1%	+2.15%	Add
21	LKQ	Lkq CORP	+0.1%	-0.93%	Trim
22	INTU	Intuit INC	-0.2%	-47.05%	Trim
23	UNFI	United Natural Foods INC	-0.2%	-7.03%	Trim
24	MS	Morgan Stanley	-0.2%	-17.55%	Trim
25	FRCB	First Republic Bank/ca	-0.2%	-48.47%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-55.30%	Trim
27	CFG	Citizens Financial Group	-0.3%	-36.20%	Trim
28	VZ	Verizon Communications INC	-0.3%	-0.09%	Trim
29	ACGL	Arch Capital Group Ltd.	-0.3%	-76.47%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-70.89%	Trim
31	SCHW	Schwab (charles) CORP	-0.3%	-46.39%	Trim
32	CSCO	Cisco Systems INC	-0.3%	+9.58%	Add
33	WFC	Wells Fargo & Co	-0.4%	-32.06%	Trim
34	MSFT	Microsoft CORP	-0.6%	-51.62%	Trim
35	AAPL	Apple INC	-1.1%	-37.30%	Trim
36	TPR	Tapestry, Inc.	-3.4%	-91.43%	Trim
37	RL	Ralph Lauren CORP	—	NEW	New buy
38	✓	Adtalem Global Education Inc.	—	EXIT	Sold out
39	ABX	Barrick Gold CORP	—	NEW	New buy
40	ETRA	E*trade Financial CORP	—	EXIT	Sold out
41	CVSA	Covista INC	—	NEW	New buy
42	PNC	Pnc Financial Services Group	—	EXIT	Sold out
43	CATM 1 12-01-20	Cardtronics INC	—	EXIT	Sold out
44	SBNY	Signature Bank	—	EXIT	Sold out
45	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
46	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
47	IDCC 1.5 03-01-20	Interdigital INC	—	EXIT	Sold out
48	SWK 5.375 05-15-20	Stanley Black & Decker I	—	NEW	New buy
49	SAC-WT	Safeguard Acquisition Corp. WT	—	EXIT	Sold out
50	MDRX	Veradigm INC	—	EXIT	Sold out