Jupiter Asset Management LTD — Q3 2019 13F Holdings

Name: Jupiter Asset Management LTD — 13F Holdings, Q3 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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WU	Western Union Co	Stock-Financials	9.05%	—	-10.45%
2	HRB	H&r Block INC	Stock-Consumer Disc	5.30%	—	+32.43%
3	HOG	Harley-davidson INC	Stock-Consumer Disc	5.14%	—	+13.11%
4	ABX	Barrick Gold CORP	Stock-Financials	3.99%	—	-30.09%
5	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.47%	-0.63%	EXIT
6	RACE	Ferrari N.V.	Stock-Consumer Disc	2.28%	—	-7.36%
7	FIS	Fidelity National Info Serv	Stock-Tech	2.08%	—	+18.78%
8	GPN	Global Payments INC	Stock-Industrials	1.98%	—	+44.70%
9	MANU	Manchester United plc	Stock-Other	1.75%	—	+19.40%
10	V	Visa Inc-class A Shares	Stock-Financials	1.69%	+0.44%	-32.93%
11	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.63%	—	+19.40%
12	CME	Cme Group INC	Stock-Financials	1.63%	+0.74%	+63.54%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.16%	—	-4.10%
14	WEX	Wex INC	Stock-Tech	1.11%	—	+37.77%
15	MSFT	Microsoft CORP	Stock-Tech	1.09%	+0.63%	-21.16%
16	MA	Mastercard INC - A	Stock-Financials	1.07%	+0.39%	-28.71%
17	EEFT	Euronet Worldwide INC	Stock-Tech	1.04%	—	+3.52%
18	FISV	Fiserv INC	Stock-Other	1.03%	—	+28.72%
19	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.00%	—	+49.61%
20	CCJ	Cameco CORP	Stock-Energy	0.99%	—	-3.18%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	+9.18%
22	BX	Blackstone INC	Stock-Financials	0.97%	—	—
23	INTU	Intuit INC	Stock-Tech	0.96%	+0.50%	NEW
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-8.23%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+8.15%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	—	+10.47%
27	EPD	Enterprise Products Partners	Stock-Energy	0.76%	—	+1.27%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	+0.99%	NEW
29	XYL	Xylem INC	Stock-Industrials	0.72%	—	-13.69%
30	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.72%	—	-22.47%
31	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	-42.20%
32	CVA1EUR	Covanta Holding CORP	Stock-Other	0.69%	—	—
33	AMAT	Applied Materials INC	Stock-Tech	0.66%	—	+17.27%
34	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.65%	—	+19.34%
35	ITRI	Itron INC	Stock-Tech	0.62%	—	+0.15%
36	AOS	Smith (a.o.) CORP	Stock-Industrials	0.62%	—	-16.41%
37	WCN	Waste Connections INC	Stock-Industrials	0.61%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+40.55%
39	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.59%	—	-20.07%
40	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.58%	—	-24.49%
41	EVOP1EUR	Evo Payments Inc-class A	Stock-Other	0.57%	—	+7.04%
42	LKQ	Lkq CORP	Stock-Consumer Disc	0.57%	—	—
43	ST	Sensata Technologies Holding plc	Stock-Tech	0.56%	—	—
44	RRX	Regal Rexnord CORP	Stock-Industrials	0.54%	—	—
45	RSG	Republic Services INC	Stock-Industrials	0.53%	—	-17.25%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	-3.08%
47	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+2.40%
48	✓	Hollysys Automation Tchngy L	Stock-Other	0.49%	—	+10.93%
49	C	Citigroup INC	Stock-Financials	0.47%	-1.63%	-14.07%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jupiter Asset Management LTD for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOG	Harley-davidson INC	+0.8%	+13.11%	Add
2	CME	Cme Group INC	+0.7%	+63.54%	Add
3	GPN	Global Payments INC	+0.7%	+44.70%	Add
4	WU	Western Union Co	+0.6%	-10.45%	Trim
5	FIS	Fidelity National Info Serv	+0.5%	+18.78%	Add
6	HRB	H&r Block INC	+0.5%	+32.43%	Add
7	FLT1EUR	Fleetcor Technologies INC	+0.4%	+49.61%	Add
8	FISV	Fiserv INC	+0.4%	+28.72%	Add
9	ACN	Accenture plc	+0.3%	+1059.55%	Add
10	WEX	Wex INC	+0.3%	+37.77%	Add
11	YUMC	Yum China Holdings INC	+0.3%	+19.40%	Add
12	MELI	Mercadolibre INC	+0.3%	+352.72%	Add
13	MSFT	Microsoft CORP	-0.2%	-21.16%	Trim
14	JD	Jd.com Inc-adr	-0.2%	-24.49%	Trim
15	RACE	Ferrari N.V.	-0.2%	-7.36%	Trim
16	BIDU	Baidu INC - Spon Adr	-0.2%	-20.07%	Trim
17	AMT	American Tower CORP	-0.3%	-44.66%	Trim
18	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-67.78%	Trim
19	MA	Mastercard INC - A	-0.4%	-28.71%	Trim
20	AXP	American Express Co	-0.5%	-76.80%	Trim
21	CSCO	Cisco Systems INC	-0.6%	-42.20%	Trim
22	V	Visa Inc-class A Shares	-0.8%	-32.93%	Trim
23	HDB	Hdfc Bank Ltd-adr	-0.9%	-88.59%	Trim
24	ABX	Barrick Gold CORP	-1.1%	-30.09%	Trim
25	PYPL	Paypal Holdings INC	-1.1%	-80.27%	Trim
26	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
27	TSS	Total System Services INC	—	EXIT	Sold out
28	BX	Blackstone INC	—	NEW	New buy
29	WP	Worldpay Inc-class A	—	EXIT	Sold out
30	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
31	IDCC 1.5 03-01-20	Interdigital INC	—	EXIT	Sold out
32	FCN 2 08-15-23	Fti Consulting INC	—	NEW	New buy
33	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
34	APPN	Appian Corp-a	—	EXIT	Sold out
35	WDC 1.5 02-01-24	Western Digital CORP	—	NEW	New buy
36	VSH 2.25 06-15-25	Vishay Intertechnology	—	NEW	New buy
37	PANW 0.75 07-01-23	Palo Alto Networks	—	NEW	New buy
38	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
39	SPGI	S&p Global INC	—	NEW	New buy
40	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
41	SPLK 0.5 09-15-23	Splunk INC	—	NEW	New buy
42	AYI	Acuity INC	—	NEW	New buy
43	CEMEX 3.72 03-15-20	Cemex Sab De Cv	—	NEW	New buy
44	EFX	Equifax INC	—	NEW	New buy
45	ILMN 0 08-15-23	Illumina INC	—	NEW	New buy
46	GPRK	GeoPark Limited	—	EXIT	Sold out
47	AUTL	Autolus Therapeutics PLC	—	NEW	New buy
48	PANW	Palo Alto Networks INC	—	EXIT	Sold out
49	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
50	PDCE 1.125 09-15-21	Pdc Energy INC	—	NEW	New buy