JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2019
Top Holdings209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WESTERN UN CO | 13.3M | $265.2M | 8.4% | $11.98 | +8.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 10.1M | $158.9M | 5.0% | $6.38 | -4.55% | 2 qtrssince 2019-Q1 | Decreased 0 | |
BLOCK H & R INC | 5.2M | $151.8M | 4.8% | $18.59 | +22.47% | 2 qtrssince 2019-Q1 | Increased 58 |
HARLEY DAVIDSON INC | 3.9M | $138.5M | 4.4% | $30.95 | +1.37% | 2 qtrssince 2019-Q1 | Increased 65 |
FERRARI NV | 487,780 | $79.3M | 2.5% | $128.60 | +20.51% | 2 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 446,254 | $77.1M | 2.4% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
RALPH LAUREN CORP | 652,273 | $74.1M | 2.3% | $113.76 | -11.81% | 2 qtrssince 2019-Q1 | Increased 51 |
FIDELITY NATIONAL INFO SERV | 402,908 | $49.4M | 1.6% | $103.50 | +4.50% | 2 qtrssince 2019-Q1 | Increased 72 |
MANCHESTER UNITED PLC-CL A | 2.7M | $49.3M | 1.6% | $18.46 | -5.49% | 2 qtrssince 2019-Q1 | Increased 46 |
MASTERCARD INC - A | 168,832 | $44.6M | 1.4% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 920,275 | $42.5M | 1.3% | $41.96 | +3.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 262,766 | $42.1M | 1.3% | $130.48 | +16.86% | 2 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HOLDINGS INC | 363,070 | $41.6M | 1.3% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 305,228 | $40.9M | 1.3% | $111.08 | +13.74% | 2 qtrssince 2019-Q1 | Increased 47 |
CISCO SYSTEMS INC | 741,792 | $40.5M | 1.3% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 3.3M | $35.4M | 1.1% | $11.50 | -8.96% | 2 qtrssince 2019-Q1 | Decreased 0 |
EURONET WORLDWIDE INC | 209,791 | $35.3M | 1.1% | $144.49 | +16.44% | 2 qtrssince 2019-Q1 | Increased 49 |
LOCKHEED MARTIN CORP | 94,867 | $34.5M | 1.1% | $252.59 | +20.87% | 2 qtrssince 2019-Q1 | Increased 47 |
| 770,202 | $34.2M | 1.1% | $31.43 | +347.28% | 2 qtrssince 2019-Q1 | Increased 74 | |
TOTAL SYS SVCS INC | 241,655 | $31M | 1.0% | — | — | 2 qtrssince 2019-Q1 | Increased 42 |
JUPITER ASSET MANAGEMENT LTD manages $3.2B across 209 positions as of Q2 2019. Top holdings: WU (8.4%), BARRICK GOLD CORP (5.0%), HRB (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 18 new positions, 43 exits, 55 increased. Top move: BX (INCREASED, conviction 74). Portfolio: $3.2B across 209 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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