Jupiter Asset Management LTD — Q4 2018 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q4 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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	7.78%	—	+10.39%
2	HRB	H&r Block INC	Stock-Consumer Disc	4.51%	—	+1.74%
3	ABX	Barrick Gold CORP	Stock-Financials	4.16%	—	-15.38%
4	HOG	Harley-davidson INC	Stock-Consumer Disc	3.39%	—	+273.21%
5	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.60%	-0.63%	EXIT
6	CME	Cme Group INC	Stock-Financials	2.30%	+0.74%	+4.89%
7	V	Visa Inc-class A Shares	Stock-Financials	2.11%	+0.44%	+29.31%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	—	-24.95%
9	MANU	Manchester United plc	Stock-Other	1.79%	—	+3.35%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.61%	—	+13.95%
11	MA	Mastercard INC - A	Stock-Financials	1.37%	+0.39%	+34.68%
12	RACE	Ferrari N.V.	Stock-Consumer Disc	1.35%	—	+78.00%
13	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	-29.69%
14	CCJ	Cameco CORP	Stock-Energy	1.30%	—	+22.77%
15	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	+22.81%
16	C	Citigroup INC	Stock-Financials	1.21%	-1.63%	+5.44%
17	AAPL	Apple INC	Stock-Tech	1.13%	—	—
18	WP	Worldpay Inc-class A	Stock-Other	1.13%	—	+16.08%
19	AXP	American Express Co	Stock-Financials	1.04%	—	+104.68%
20	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.03%	—	—
21	NTES	Netease Inc-adr	Stock-Comm Services	0.94%	—	-3.49%
22	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	-6.72%
23	ICE	Intercontinental Exchange In	Stock-Financials	0.92%	+0.66%	NEW
24	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.88%	—	+0.87%
25	XYL	Xylem INC	Stock-Industrials	0.87%	—	—
26	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	+230.13%
27	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-11.15%
28	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-17.76%
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.82%	—	+31.12%
30	FIS	Fidelity National Info Serv	Stock-Tech	0.76%	—	+41.63%
31	FDC	First Data Corp- Class A	Stock-Other	0.75%	—	+86.74%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	—	+284.30%
33	AOS	Smith (a.o.) CORP	Stock-Industrials	0.72%	—	—
34	CB	Chubb Limited	Stock-Financials	0.71%	—	-6.72%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	-1.23%	-24.29%
36	RSG	Republic Services INC	Stock-Industrials	0.67%	—	—
37	✓	Hollysys Automation Tchngy L	Stock-Other	0.67%	—	-5.55%
38	SIVBEUR	Svb Financial Group	Stock-Other	0.65%	—	-29.16%
39	MSFT	Microsoft CORP	Stock-Tech	0.64%	+0.63%	+0.84%
40	EPD	Enterprise Products Partners	Stock-Energy	0.64%	—	+57.85%
41	GPN	Global Payments INC	Stock-Industrials	0.61%	—	-49.44%
42	INTU	Intuit INC	Stock-Tech	0.60%	+0.50%	NEW
43	ELV	Elevance Health INC	Stock-Healthcare	0.59%	—	+1.59%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	—
45	NDAQ	Nasdaq INC	Stock-Financials	0.58%	—	+29.97%
46	CVA1EUR	Covanta Holding CORP	Stock-Other	0.58%	—	-3.28%
47	EEFT	Euronet Worldwide INC	Stock-Tech	0.57%	—	+34.23%
48	RRX	Regal Rexnord CORP	Stock-Industrials	0.56%	—	—
49	ST	Sensata Technologies Holding plc	Stock-Tech	0.54%	—	—
50	WCN	Waste Connections INC	Stock-Industrials	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOG	Harley-davidson INC	+2.4%	+273.21%	Add
2	CME	Cme Group INC	+0.7%	+4.89%	Add
3	PEP	Pepsico INC	+0.6%	+230.13%	Add
4	V	Visa Inc-class A Shares	+0.6%	+29.31%	Add
5	AXP	American Express Co	+0.6%	+104.68%	Add
6	LMT	Lockheed Martin CORP	+0.5%	+284.30%	Add
7	ICE	Intercontinental Exchange In	+0.5%	+65.08%	Add
8	ETRA	E*trade Financial CORP	+0.3%	+328.98%	Add
9	MANU	Manchester United plc	+0.1%	+3.35%	Add
10	C	Citigroup INC	-0.1%	+5.44%	Add
11	JNJ	Johnson & Johnson	-0.1%	-24.29%	Trim
12	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-21.02%	Trim
13	RIG	Transocean Ltd.	-0.2%	+18.11%	Add
14	AAPL	Apple INC	-0.2%	—	Unchanged
15	CLH	Clean Harbors INC	-0.2%	-29.53%	Trim
16	HON	Honeywell International INC	-0.2%	-33.16%	Trim
17	CSCO	Cisco Systems INC	-0.4%	-29.69%	Trim
18	JPM	Jpmorgan Chase & Co	-0.5%	-24.95%	Trim
19	2663134D	Bitauto Holdings Ltd-adr	-0.5%	-83.41%	Trim
20	SIVBEUR	Svb Financial Group	-0.6%	-29.16%	Trim
21	RYAAY	Ryanair Holdings Plc-sp Adr	-0.6%	-88.38%	Trim
22	GPN	Global Payments INC	-0.6%	-49.44%	Trim
23	RL	Ralph Lauren CORP	-1.6%	-33.21%	Trim
24	OMC	Omnicom Group	—	EXIT	Sold out
25	RGLD 2.875 06-15-19	Royal Gold INC	—	EXIT	Sold out
26	PANW	Palo Alto Networks INC	—	EXIT	Sold out
27	MSCI	Msci INC	—	EXIT	Sold out
28	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
29	BR	Broadridge Financial Solutio	—	EXIT	Sold out
30	SPGI	S&p Global INC	—	EXIT	Sold out
31	TRUP	Trupanion INC	—	EXIT	Sold out
32	AKAM 0 02-15-19	Akamai Technologies INC	—	EXIT	Sold out
33	WEX	Wex INC	—	EXIT	Sold out
34	CI	THE Cigna Group	—	NEW	New buy
35	CI	The Cigna Group	—	EXIT	Sold out
36	SCHW	Schwab (charles) CORP	—	NEW	New buy
37	NBIS 1.125 12-15-18	Yandex NV	—	EXIT	Sold out
38	CCI	Crown Castle INC	—	NEW	New buy
39	IIVI 0.5 12-15-33	Finisar CORP	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	FRCB	First Republic Bank/ca	—	EXIT	Sold out
42	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
43	AMT	American Tower CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	HWM 1.625 10-15-19	Arconic INC	—	NEW	New buy
46	MIC 2.875 07-15-19	Macquarie Infrastructure	—	EXIT	Sold out
47	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
48	GTN	Gray Media INC	—	EXIT	Sold out
49	URI	United Rentals INC	—	EXIT	Sold out
50	FISV	Fiserv INC	—	NEW	New buy