Jupiter Asset Management LTD — Q1 2019 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q1 2019
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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	8.01%	—	+3.13%
2	ABX	Barrick Gold CORP	Stock-Financials	4.55%	—	+16.97%
3	HRB	H&r Block INC	Stock-Consumer Disc	3.87%	—	-1.92%
4	HOG	Harley-davidson INC	Stock-Consumer Disc	3.79%	—	+15.53%
5	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.72%	-0.63%	EXIT
6	V	Visa Inc-class A Shares	Stock-Financials	2.56%	+0.44%	+10.97%
7	RACE	Ferrari N.V.	Stock-Consumer Disc	2.02%	—	-7.93%
8	MANU	Manchester United plc	Stock-Other	1.69%	—	-0.16%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.49%	—	-18.91%
10	MA	Mastercard INC - A	Stock-Financials	1.47%	+0.39%	-7.91%
11	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.38%	—	+8.51%
12	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	-10.32%
13	WP	Worldpay Inc-class A	Stock-Other	1.34%	—	-13.60%
14	CCJ	Cameco CORP	Stock-Energy	1.27%	—	+1.94%
15	MSFT	Microsoft CORP	Stock-Tech	1.15%	+0.63%	+64.37%
16	GPN	Global Payments INC	Stock-Industrials	1.14%	—	+51.52%
17	FISV	Fiserv INC	Stock-Other	1.09%	—	+311.35%
18	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.02%	—	+30.54%
19	FDC	First Data Corp- Class A	Stock-Other	0.97%	—	-10.02%
20	XYL	Xylem INC	Stock-Industrials	0.94%	—	-1.28%
21	SIVBEUR	Svb Financial Group	Stock-Other	0.91%	—	+29.67%
22	EEFT	Euronet Worldwide INC	Stock-Tech	0.90%	—	+21.80%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	+13.98%
24	INTU	Intuit INC	Stock-Tech	0.87%	+0.50%	NEW
25	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	+21.07%
26	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.83%	—	+300.09%
27	AOS	Smith (a.o.) CORP	Stock-Industrials	0.83%	—	-0.10%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-53.27%
29	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.82%	—	—
30	AXP	American Express Co	Stock-Financials	0.82%	—	-25.17%
31	C	Citigroup INC	Stock-Financials	0.80%	-1.63%	-40.18%
32	AMT	American Tower CORP	Stock-Real Estate	0.79%	—	+146.24%
33	FIS	Fidelity National Info Serv	Stock-Tech	0.78%	—	+1.31%
34	CME	Cme Group INC	Stock-Financials	0.74%	+0.74%	-60.57%
35	TSS	Total System Services INC	Stock-Other	0.72%	—	+87.33%
36	RSG	Republic Services INC	Stock-Industrials	0.69%	—	-0.10%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-18.23%
38	CVA1EUR	Covanta Holding CORP	Stock-Other	0.68%	—	-0.06%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	+0.99%	NEW
40	CCI	Crown Castle INC	Stock-Real Estate	0.65%	—	+68.31%
41	✓	Hollysys Automation Tchngy L	Stock-Other	0.64%	—	-14.05%
42	ELV	Elevance Health INC	Stock-Healthcare	0.62%	—	+4.09%
43	MCO	Moody's CORP	Stock-Financials	0.62%	—	—
44	CB	Chubb Limited	Stock-Financials	0.61%	—	-15.26%
45	RRX	Regal Rexnord CORP	Stock-Industrials	0.60%	—	-0.11%
46	WCN	Waste Connections INC	Stock-Industrials	0.58%	—	-0.11%
47	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.58%	—	+8.91%
48	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-23.18%
49	RIG	Transocean Ltd.	Stock-Energy	0.54%	—	+4.20%
50	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.54%	—	-41.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+0.9%	+311.35%	Add
2	RACE	Ferrari N.V.	+0.7%	-7.93%	Trim
3	JD	Jd.com Inc-adr	+0.7%	+300.09%	Add
4	GPN	Global Payments INC	+0.5%	+51.52%	Add
5	MSFT	Microsoft CORP	+0.5%	+64.37%	Add
6	AMT	American Tower CORP	+0.5%	+146.24%	Add
7	V	Visa Inc-class A Shares	+0.5%	+10.97%	Add
8	HOG	Harley-davidson INC	+0.4%	+15.53%	Add
9	ABX	Barrick Gold CORP	+0.4%	+16.97%	Add
10	TSS	Total System Services INC	+0.4%	+87.33%	Add
11	YUMC	Yum China Holdings INC	+0.4%	+8.51%	Add
12	EEFT	Euronet Worldwide INC	+0.3%	+21.80%	Add
13	CMCSA	Comcast Corp-class A	+0.3%	+70.04%	Add
14	CCI	Crown Castle INC	+0.3%	+68.31%	Add
15	INTU	Intuit INC	+0.3%	+17.02%	Add
16	SIVBEUR	Svb Financial Group	+0.3%	+29.67%	Add
17	WU	Western Union Co	+0.2%	+3.13%	Add
18	FDC	First Data Corp- Class A	+0.2%	-10.02%	Trim
19	WP	Worldpay Inc-class A	+0.2%	-13.60%	Trim
20	EPD	Enterprise Products Partners	+0.2%	+21.07%	Add
21	BIDU	Baidu INC - Spon Adr	+0.2%	+30.54%	Add
22	RL	Ralph Lauren CORP	+0.1%	-9.40%	Trim
23	CVS	Cvs Health CORP	-0.3%	-96.76%	Trim
24	FWONKUSD	Liberty Media Corp-liberty-c	-0.3%	-41.57%	Trim
25	MDT	Medtronic plc	-0.4%	-41.73%	Trim
26	C	Citigroup INC	-0.4%	-40.18%	Trim
27	JNJ	Johnson & Johnson	-0.5%	-64.80%	Trim
28	ABBV	Abbvie INC	-0.5%	-41.46%	Trim
29	NTES	Netease Inc-adr	-0.6%	-61.15%	Trim
30	HRB	H&r Block INC	-0.6%	-1.92%	Trim
31	JPM	Jpmorgan Chase & Co	-1%	-53.27%	Trim
32	BAC	Bank Of America CORP	-1%	-83.98%	Trim
33	CME	Cme Group INC	-1.6%	-60.57%	Trim
34	AAPL	Apple INC	—	EXIT	Sold out
35	ICE	Intercontinental Exchange In	—	EXIT	Sold out
36	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
37	MCO	Moody's CORP	—	NEW	New buy
38	NDAQ	Nasdaq INC	—	EXIT	Sold out
39	WEX	Wex INC	—	NEW	New buy
40	LYV 2.5 03-15-23	Live Nation Entertainmen	—	NEW	New buy
41	ETRA	E*trade Financial CORP	—	EXIT	Sold out
42	SIG	Signet Jewelers Limited	—	EXIT	Sold out
43	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	EXIT	Sold out
44	WAB	Wabtec CORP	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	HTT	High Templar Tech Limited	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	CTXS 0.5 04-15-19	Citrix Systems INC	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	NEW	New buy