Jupiter Asset Management LTD — Q3 2018 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001215838

Total reported value

$18.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	6.43%	—	+83.35%
2	RL	Ralph Lauren CORP	Stock-Consumer Disc	4.22%	-0.63%	EXIT
3	HRB	H&r Block INC	Stock-Consumer Disc	3.69%	—	+15.44%
4	ABX	Barrick Gold CORP	Stock-Financials	3.29%	—	+32.23%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	—	+47.33%
6	CSCO	Cisco Systems INC	Stock-Tech	1.74%	—	-72.78%
7	MANU	Manchester United plc	Stock-Other	1.71%	—	-4.18%
8	CME	Cme Group INC	Stock-Financials	1.65%	+0.74%	+30.93%
9	V	Visa Inc-class A Shares	Stock-Financials	1.52%	+0.44%	+5.82%
10	AAPL	Apple INC	Stock-Tech	1.32%	—	-4.78%
11	C	Citigroup INC	Stock-Financials	1.29%	-1.63%	-16.86%
12	SIVBEUR	Svb Financial Group	Stock-Other	1.23%	—	+68.31%
13	OMC	Omnicom Group	Stock-Comm Services	1.23%	—	+9.28%
14	GPN	Global Payments INC	Stock-Industrials	1.22%	—	+45.68%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.20%	—	+3.67%
16	RACE	Ferrari N.V.	Stock-Consumer Disc	1.14%	—	+36.41%
17	WP	Worldpay Inc-class A	Stock-Other	1.05%	—	-1.85%
18	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	-32.16%
19	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	1.01%	—	-51.10%
20	MA	Mastercard INC - A	Stock-Financials	0.99%	+0.39%	+8.40%
21	HOG	Harley-davidson INC	Stock-Consumer Disc	0.98%	—	+27.02%
22	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.88%	—	+124.79%
23	CCJ	Cameco CORP	Stock-Energy	0.86%	—	+23.48%
24	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.86%	—	+21.19%
25	XYL	Xylem INC	Stock-Industrials	0.86%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-1.62%
27	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	-15.17%
28	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-3.90%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	-1.23%	+4.43%
30	PANW	Palo Alto Networks INC	Stock-Tech	0.78%	—	+45.25%
31	NTES	Netease Inc-adr	Stock-Comm Services	0.77%	—	+1.86%
32	AOS	Smith (a.o.) CORP	Stock-Industrials	0.74%	—	—
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.73%	—	-4.42%
34	MSCI	Msci INC	Stock-Financials	0.69%	—	+3.93%
35	✓	Hollysys Automation Tchngy L	Stock-Other	0.69%	—	-18.85%
36	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.68%	—	-11.78%
37	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.67%	—	-10.28%
38	INTU	Intuit INC	Stock-Tech	0.65%	+0.50%	NEW
39	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.65%	—	-2.04%
40	CB	Chubb Limited	Stock-Financials	0.65%	—	+0.83%
41	BR	Broadridge Financial Solutio	Stock-Tech	0.62%	—	-12.07%
42	RIG	Transocean Ltd.	Stock-Energy	0.62%	—	+4.44%
43	MSFT	Microsoft CORP	Stock-Tech	0.59%	+0.63%	+6.69%
44	HON	Honeywell International INC	Stock-Industrials	0.59%	—	+16.87%
45	CVA1EUR	Covanta Holding CORP	Stock-Other	0.59%	—	+0.75%
46	SPGI	S&p Global INC	Stock-Financials	0.57%	+0.70%	NEW
47	RSG	Republic Services INC	Stock-Industrials	0.56%	—	—
48	RRX	Regal Rexnord CORP	Stock-Industrials	0.54%	—	—
49	✓	Eros Intl PLC	Stock-Other	0.53%	—	-4.34%
50	TPR	Tapestry INC	Stock-Consumer Disc	0.51%	—	+3.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WU	Western Union Co	+2.6%	+83.35%	Add
2	JPM	Jpmorgan Chase & Co	+0.8%	+47.33%	Add
3	HRB	H&r Block INC	+0.8%	+15.44%	Add
4	SIVBEUR	Svb Financial Group	+0.5%	+68.31%	Add
5	GPN	Global Payments INC	+0.5%	+45.68%	Add
6	YUMC	Yum China Holdings INC	+0.4%	+124.79%	Add
7	CME	Cme Group INC	+0.4%	+30.93%	Add
8	FDC	First Data Corp- Class A	+0.4%	+352.11%	Add
9	RACE	Ferrari N.V.	+0.3%	+36.41%	Add
10	AXP	American Express Co	+0.3%	+177.64%	Add
11	ABX	Barrick Gold CORP	+0.3%	+32.23%	Add
12	PANW	Palo Alto Networks INC	+0.3%	+45.25%	Add
13	HOG	Harley-davidson INC	+0.2%	+27.02%	Add
14	V	Visa Inc-class A Shares	+0.2%	+5.82%	Add
15	DD	DuPont de Nemours, Inc.	+0.2%	+166.92%	Add
16	NXPI 1 12-01-19	Nxp Semiconductor NV	+0.2%	+170.00%	Add
17	WEX	Wex INC	+0.2%	+172.87%	Add
18	ELV	Elevance Health INC	+0.2%	+46.41%	Add
19	AAPL	Apple INC	+0.2%	-4.78%	Trim
20	MA	Mastercard INC - A	+0.2%	+8.40%	Add
21	WP	Worldpay Inc-class A	+0.2%	-1.85%	Trim
22	CCJ	Cameco CORP	+0.2%	+23.48%	Add
23	HON	Honeywell International INC	+0.1%	+16.87%	Add
24	PAGS	PagSeguro Digital Ltd.	-0.2%	-35.75%	Trim
25	C	Citigroup INC	-0.2%	-16.86%	Trim
26	MMM	3m Co	-0.2%	-90.53%	Trim
27	✓	Hollysys Automation Tchngy L	-0.2%	-18.85%	Trim
28	RYAAY	Ryanair Holdings Plc-sp Adr	-0.2%	-10.28%	Trim
29	CVX	Chevron CORP	-0.3%	-40.01%	Trim
30	BAC	Bank Of America CORP	-0.4%	-32.16%	Trim
31	RGLD 2.875 06-15-19	Royal Gold INC	-1.2%	-51.10%	Trim
32	ETRA	E*trade Financial CORP	-1.3%	-92.26%	Trim
33	RL	Ralph Lauren CORP	-2.3%	-39.49%	Trim
34	CSCO	Cisco Systems INC	-4%	-72.78%	Trim
35	✓	China Biologic Prods Hldgs I	—	EXIT	Sold out
36	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
37	APPN	Appian Corp-a	—	NEW	New buy
38	ZION	Zions Bancorp NA	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	MTOR 3.25 10-15-37	Meritor INC	—	NEW	New buy
41	CI	The Cigna Group	—	NEW	New buy
42	✓	Despegar.com CORP	—	NEW	New buy
43	TRMB	Trimble INC	—	NEW	New buy
44	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
45	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
46	GPRK	GeoPark Limited	—	NEW	New buy
47	VIAV 0.625 08-15-33	Viavi Solutions INC	—	EXIT	Sold out
48	CNK	Cinemark Holdings INC	—	EXIT	Sold out
49	MCO	Moody's CORP	—	EXIT	Sold out
50	MS	Morgan Stanley	—	EXIT	Sold out