JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q1 2019
Top Holdings240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WESTERN UN CO | 13.4M | $247.5M | 8.0% | $11.98 | 0.00% | 1 qtr | New 95 |
| 10.3M | $140.5M | 4.5% | $6.38 | 0.00% | 1 qtr | New 84 | |
BLOCK H & R INC | 5M | $119.6M | 3.9% | $18.44 | 0.00% | 1 qtr | New 83 |
HARLEY DAVIDSON INC | 3.3M | $117.1M | 3.8% | $30.87 | 0.00% | 1 qtr | New 83 |
RALPH LAUREN CORP | 647,773 | $84M | 2.7% | $113.85 | 0.00% | 1 qtr | New 77 |
VISA INC-CLASS A SHARES | 506,030 | $79M | 2.6% | $148.12 | 0.00% | 1 qtr | New 77 |
FERRARI NV | 466,391 | $62.5M | 2.0% | $127.39 | 0.00% | 1 qtr | New 76 |
MANCHESTER UNITED PLC-CL A | 2.7M | $52.3M | 1.7% | $18.47 | 0.00% | 1 qtr | New 67 |
PAYPAL HOLDINGS INC | 442,277 | $45.9M | 1.5% | $103.60 | 0.00% | 1 qtr | New 67 |
MASTERCARD INC - A | 192,676 | $45.3M | 1.5% | $226.44 | 0.00% | 1 qtr | New 67 |
YUM CHINA HOLDINGS INC -W/I | 951,562 | $42.7M | 1.4% | $41.96 | 0.00% | 1 qtr | New 67 |
CISCO SYSTEMS INC | 786,591 | $42.5M | 1.4% | $43.51 | 0.00% | 1 qtr | New 67 |
VANTIV INC | 364,575 | $41.3M | 1.3% | — | — | 1 qtr | New 66 |
CAMECO CORP | 3.3M | $39.1M | 1.3% | $11.50 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 300,191 | $35.4M | 1.1% | $110.82 | 0.00% | 1 qtr | New 66 |
GLOBAL PAYMENTS INC | 256,955 | $35.1M | 1.1% | $129.98 | 0.00% | 1 qtr | New 66 |
FISERV INC | 381,486 | $33.7M | 1.1% | $88.28 | 0.00% | 1 qtr | New 66 |
BAIDU INC - SPON ADR | 190,973 | $31.5M | 1.0% | $164.85 | 0.00% | 1 qtr | New 66 |
FIRST DATA CORP NEW | 1.1M | $30.1M | 1.0% | — | — | 1 qtr | New 56 |
XYLEM INC | 368,548 | $29.1M | 0.9% | $72.92 | 0.00% | 1 qtr | New 56 |
JUPITER ASSET MANAGEMENT LTD manages $3.1B across 240 positions as of Q1 2019. Top holdings: WU (8.0%), BARRICK GOLD CORP (4.5%), HRB (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 234 new positions, 0 exits, 0 increased. Top move: WU (NEW, conviction 95). Portfolio: $3.1B across 240 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer