Jupiter Asset Management LTD — Q2 2018 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q2 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RL	Ralph Lauren CORP	Stock-Consumer Disc	6.51%	-0.63%	EXIT
2	CSCO	Cisco Systems INC	Stock-Tech	5.77%	—	-37.00%
3	WU	Western Union Co	Stock-Financials	3.82%	—	+211.45%
4	ABX	Barrick Gold CORP	Stock-Financials	3.01%	—	+22.00%
5	HRB	H&r Block INC	Stock-Consumer Disc	2.89%	—	+9.04%
6	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	2.21%	—	—
7	MANU	Manchester United plc	Stock-Other	1.66%	—	-2.96%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	-25.88%
9	C	Citigroup INC	Stock-Financials	1.48%	-1.63%	+3.58%
10	BAC	Bank Of America CORP	Stock-Financials	1.44%	—	-15.38%
11	ETRA	E*trade Financial CORP	Stock-Other	1.41%	—	+7.17%
12	V	Visa Inc-class A Shares	Stock-Financials	1.29%	+0.44%	+14.35%
13	OMC	Omnicom Group	Stock-Comm Services	1.29%	—	+21.28%
14	CME	Cme Group INC	Stock-Financials	1.23%	+0.74%	+14.26%
15	AAPL	Apple INC	Stock-Tech	1.15%	—	-15.58%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.13%	—	+5.75%
17	✓	Hollysys Automation Tchngy L	Stock-Other	0.92%	—	-4.63%
18	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.90%	—	-2.21%
19	WP	Worldpay Inc-class A	Stock-Other	0.89%	—	+119.79%
20	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	-18.45%
21	NTES	Netease Inc-adr	Stock-Comm Services	0.86%	—	+11.70%
22	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	+1.55%
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.83%	—	-2.44%
24	RACE	Ferrari N.V.	Stock-Consumer Disc	0.83%	—	—
25	AOS	Smith (a.o.) CORP	Stock-Industrials	0.83%	—	+2.85%
26	MA	Mastercard INC - A	Stock-Financials	0.82%	+0.39%	+17.21%
27	GPN	Global Payments INC	Stock-Industrials	0.75%	—	+14.72%
28	HOG	Harley-davidson INC	Stock-Consumer Disc	0.74%	—	—
29	XYL	Xylem INC	Stock-Industrials	0.74%	—	+3.28%
30	✓	China Biologic Prods Hldgs I	Stock-Other	0.73%	—	-4.66%
31	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.73%	—	+2467.83%
32	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.72%	—	+39.61%
33	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-2.17%
34	CVX	Chevron CORP	Stock-Energy	0.71%	—	+64.16%
35	CCJ	Cameco CORP	Stock-Energy	0.71%	—	+11.72%
36	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.70%	—	+13.27%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	-1.23%	-3.95%
38	SIVBEUR	Svb Financial Group	Stock-Other	0.69%	—	+133.75%
39	MSCI	Msci INC	Stock-Financials	0.63%	—	-6.24%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.63%	—	+23.50%
41	CB	Chubb Limited	Stock-Financials	0.62%	—	+7.42%
42	✓	Eros Intl PLC	Stock-Other	0.61%	—	-31.74%
43	CVA1EUR	Covanta Holding CORP	Stock-Other	0.61%	—	-1.13%
44	RIG	Transocean Ltd.	Stock-Energy	0.59%	—	+6.29%
45	INTU	Intuit INC	Stock-Tech	0.58%	+0.50%	NEW
46	LKQ	Lkq CORP	Stock-Consumer Disc	0.55%	—	—
47	RRX	Regal Rexnord CORP	Stock-Industrials	0.55%	—	—
48	RSG	Republic Services INC	Stock-Industrials	0.53%	—	—
49	SPGI	S&p Global INC	Stock-Financials	0.53%	+0.70%	NEW
50	TRUP	Trupanion INC	Stock-Other	0.53%	—	+22.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WU	Western Union Co	+2.6%	+211.45%	Add
2	SSNC	Ss&c Technologies Holdings	+0.7%	+2467.83%	Add
3	ABX	Barrick Gold CORP	+0.6%	+22.00%	Add
4	WP	Worldpay Inc-class A	+0.5%	+119.79%	Add
5	ICE	Intercontinental Exchange In	+0.4%	+940.46%	Add
6	SIVBEUR	Svb Financial Group	+0.4%	+133.75%	Add
7	INTU	Intuit INC	+0.3%	+91.83%	Add
8	CVX	Chevron CORP	+0.3%	+64.16%	Add
9	✓		+0.3%	+659.08%	Add
10	FWONKUSD	Liberty Media Corp-liberty-c	+0.3%	+39.61%	Add
11	OMC	Omnicom Group	+0.2%	+21.28%	Add
12	V	Visa Inc-class A Shares	+0.2%	+14.35%	Add
13	RACE	Ferrari N.V.	+0.2%	—	Unchanged
14	ZION	Zions Bancorp NA	+0.2%	+123.42%	Add
15	TRUP	Trupanion INC	+0.2%	+22.94%	Add
16	NDAQ	Nasdaq INC	+0.2%	+138.65%	Add
17	ETRA	E*trade Financial CORP	+0.2%	+7.17%	Add
18	MA	Mastercard INC - A	+0.2%	+17.21%	Add
19	RIG	Transocean Ltd.	+0.2%	+6.29%	Add
20	PAGS	PagSeguro Digital Ltd.	+0.2%	+120.79%	Add
21	CME	Cme Group INC	+0.1%	+14.26%	Add
22	PYPL	Paypal Holdings INC	+0.1%	+5.75%	Add
23	PNR	Pentair plc	-0.2%	-2.96%	Trim
24	✓	Hollysys Automation Tchngy L	-0.2%	-4.63%	Trim
25	ABBV	Abbvie INC	-0.3%	-18.45%	Trim
26	BAC	Bank Of America CORP	-0.4%	-15.38%	Trim
27	CFG	Citizens Financial Group	-0.5%	-62.22%	Trim
28	JPM	Jpmorgan Chase & Co	-0.7%	-25.88%	Trim
29	RL	Ralph Lauren CORP	-0.8%	-18.04%	Trim
30	MS	Morgan Stanley	-1.3%	-86.63%	Trim
31	CSCO	Cisco Systems INC	-3.7%	-37.00%	Trim
32	HOG	Harley-davidson INC	—	NEW	New buy
33	STT	State Street CORP	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	NEW	New buy
35	SYNA 0.5 06-15-22	Synaptics INC	—	NEW	New buy
36	SIG	Signet Jewelers Limited	—	NEW	New buy
37	KAMN 3.25 05-01-24	Kaman CORP	—	NEW	New buy
38	EEFT	Euronet Worldwide INC	—	NEW	New buy
39	EVBGEUR	Everbridge INC	—	EXIT	Sold out
40	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
41	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
42	HAWK 1.5 01-15-22	Blackhawk Network Hold	—	EXIT	Sold out
43	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
44	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
45	HWAYEUR	Tivity Health INC	—	EXIT	Sold out
46	FRCB	First Republic Bank/ca	—	NEW	New buy
47	TDC	Teradata CORP	—	EXIT	Sold out
48	IFF	Intl Flavors & Fragrances	—	NEW	New buy
49	NXPI 1 12-01-19	Nxp Semiconductor NV	—	NEW	New buy
50	BKD	Brookdale Senior Living INC	—	NEW	New buy