Jupiter Asset Management LTD — Q1 2018 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q1 2018
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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSCO	Cisco Systems INC	Stock-Tech	9.49%	—	-16.21%
2	RL	Ralph Lauren CORP	Stock-Consumer Disc	7.34%	-0.63%	EXIT
3	HRB	H&r Block INC	Stock-Consumer Disc	3.08%	—	+3.66%
4	ABX	Barrick Gold CORP	Stock-Financials	2.43%	—	+69.15%
5	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	2.29%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	-8.28%
7	BAC	Bank Of America CORP	Stock-Financials	1.88%	—	-10.07%
8	MANU	Manchester United plc	Stock-Other	1.66%	—	-0.02%
9	C	Citigroup INC	Stock-Financials	1.50%	-1.63%	-16.38%
10	MS	Morgan Stanley	Stock-Financials	1.45%	—	+5.55%
11	AAPL	Apple INC	Stock-Tech	1.30%	—	-5.10%
12	ETRA	E*trade Financial CORP	Stock-Other	1.24%	—	+29.50%
13	WU	Western Union Co	Stock-Financials	1.21%	—	+14.87%
14	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	-26.68%
15	✓	Hollysys Automation Tchngy L	Stock-Other	1.12%	—	+1.40%
16	CME	Cme Group INC	Stock-Financials	1.10%	+0.74%	+69.57%
17	V	Visa Inc-class A Shares	Stock-Financials	1.06%	+0.44%	-7.19%
18	OMC	Omnicom Group	Stock-Comm Services	1.05%	—	+22.31%
19	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.03%	—	-16.25%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.01%	—	+5.21%
21	AOS	Smith (a.o.) CORP	Stock-Industrials	0.90%	—	+0.02%
22	NTES	Netease Inc-adr	Stock-Comm Services	0.89%	—	+14.80%
23	XYL	Xylem INC	Stock-Industrials	0.85%	—	+3.22%
24	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-10.70%
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.81%	—	+3.43%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	-1.23%	-25.43%
27	✓	Eros Intl PLC	Stock-Other	0.79%	—	-5.41%
28	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-12.15%
29	CFG	Citizens Financial Group	Stock-Financials	0.70%	—	+32.24%
30	LKQ	Lkq CORP	Stock-Consumer Disc	0.68%	—	-32.79%
31	GPN	Global Payments INC	Stock-Industrials	0.68%	—	+2.00%
32	CCJ	Cameco CORP	Stock-Energy	0.67%	—	+0.63%
33	MA	Mastercard INC - A	Stock-Financials	0.65%	+0.39%	+12.06%
34	✓	China Biologic Prods Hldgs I	Stock-Other	0.65%	—	+22.16%
35	CB	Chubb Limited	Stock-Financials	0.65%	—	-2.36%
36	MSCI	Msci INC	Stock-Financials	0.63%	—	-2.98%
37	RACE	Ferrari N.V.	Stock-Consumer Disc	0.62%	—	—
38	STT	State Street CORP	Stock-Financials	0.59%	—	+94.45%
39	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.57%	—	+42.10%
40	ITRI	Itron INC	Stock-Tech	0.56%	—	+3.25%
41	CVA1EUR	Covanta Holding CORP	Stock-Other	0.56%	—	+0.26%
42	ST	Sensata Technologies Holding plc	Stock-Tech	0.54%	—	—
43	HON	Honeywell International INC	Stock-Industrials	0.54%	—	-13.32%
44	RSG	Republic Services INC	Stock-Industrials	0.54%	—	+3.28%
45	OC	Owens Corning	Stock-Industrials	0.53%	—	+3.48%
46	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.52%	—	-3.26%
47	TPR	Tapestry INC	Stock-Consumer Disc	0.51%	—	+3.90%
48	RRX	Regal Rexnord CORP	Stock-Industrials	0.51%	—	+3.30%
49	BR	Broadridge Financial Solutio	Stock-Tech	0.51%	—	+83.35%
50	SPGI	S&p Global INC	Stock-Financials	0.48%	+0.70%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RL	Ralph Lauren CORP	+1%	+1.78%	Add
2	ABX	Barrick Gold CORP	+0.9%	+69.15%	Add
3	CME	Cme Group INC	+0.5%	+69.57%	Add
4	ETRA	E*trade Financial CORP	+0.4%	+29.50%	Add
5	STT	State Street CORP	+0.3%	+94.45%	Add
6	BR	Broadridge Financial Solutio	+0.3%	+83.35%	Add
7	OMC	Omnicom Group	+0.2%	+22.31%	Add
8	WU	Western Union Co	+0.2%	+14.87%	Add
9	CFG	Citizens Financial Group	+0.2%	+32.24%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	+71.28%	Add
11	INTU	Intuit INC	+0.2%	+170.35%	Add
12	SPGI	S&p Global INC	+0.2%	+33.74%	Add
13	SIVBEUR	Svb Financial Group	+0.2%	+156.32%	Add
14	MA	Mastercard INC - A	+0.2%	+12.06%	Add
15	✓	China Biologic Prods Hldgs I	+0.2%	+22.16%	Add
16	GILD	Gilead Sciences INC	+0.1%	+41.06%	Add
17	JPM	Jpmorgan Chase & Co	0%	-8.28%	Trim
18	BAC	Bank Of America CORP	-0.1%	-10.07%	Trim
19	CSCO	Cisco Systems INC	-0.1%	-16.21%	Trim
20	AIG	American International Group	-0.1%	-17.96%	Trim
21	CVX	Chevron CORP	-0.1%	-17.96%	Trim
22	MO	Altria Group INC	-0.2%	-50.24%	Trim
23	SWK 5.375 05-15-20	Stanley Black & Decker I	-0.2%	—	Unchanged
24	CMCSA	Comcast Corp-class A	-0.2%	-27.81%	Trim
25	JNJ	Johnson & Johnson	-0.3%	-25.43%	Trim
26	LKQ	Lkq CORP	-0.4%	-32.79%	Trim
27	ABBV	Abbvie INC	-0.4%	-26.68%	Trim
28	C	Citigroup INC	-0.4%	-16.38%	Trim
29	WFC	Wells Fargo & Co	-0.7%	-56.05%	Trim
30	VZ	Verizon Communications INC	-1.6%	-90.63%	Trim
31	TDC	Teradata CORP	-2.5%	-93.27%	Trim
32	HPQ	Hp INC	—	EXIT	Sold out
33	✓	Vantiv INC	—	EXIT	Sold out
34	RACE	Ferrari N.V.	—	NEW	New buy
35	ST	Sensata Technologies Holding plc	—	NEW	New buy
36	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
37	WP	Worldpay Inc-class A	—	NEW	New buy
38	MCHP 1.625 02-15-27	Microchip Technology INC	—	NEW	New buy
39	PAGS	PagSeguro Digital Ltd.	—	NEW	New buy
40	BFH	Bread Financial Holdings INC	—	NEW	New buy
41	IIVI 0.5 12-15-33	Finisar CORP	—	NEW	New buy
42	PNC	Pnc Financial Services Group	—	EXIT	Sold out
43	MMM	3m Co	—	NEW	New buy
44	ARCC 4.75 01-15-18	Ares Capital CORP	—	EXIT	Sold out
45	SCI	Service CORP International	—	EXIT	Sold out
46	AMP	Ameriprise Financial INC	—	EXIT	Sold out
47	VIAV 0.625 08-15-33	Viavi Solutions INC	—	NEW	New buy
48	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
49	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
50	GTN	Gray Media INC	—	NEW	New buy