JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q2 2020
Top Holdings263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.1M | $244.9M | 8.2% | $6.54 | -22.67% | 6 qtrssince 2019-Q1 | Decreased 0 | |
BLOCK H & R INC | 12.7M | $181.4M | 6.0% | $17.32 | -32.67% | 6 qtrssince 2019-Q1 | Increased 66 |
WESTERN UN CO | 5.3M | $115.3M | 3.8% | $11.98 | +20.78% | 6 qtrssince 2019-Q1 | Decreased 0 |
HARLEY DAVIDSON INC | 4.6M | $109.2M | 3.6% | $30.26 | -28.61% | 6 qtrssince 2019-Q1 | Increased 60 |
BOOKING HOLDINGS INC | 54,160 | $86.2M | 2.9% | $59.96 | +4.27% | 2 qtrssince 2020-Q1 | Increased 82 |
RALPH LAUREN CORP | 1.1M | $81.5M | 2.7% | $85.65 | -23.43% | 6 qtrssince 2019-Q1 | Increased 74 |
FIDELITY NATIONAL INFO SERV | 433,498 | $58.1M | 1.9% | $106.44 | +9.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 325,111 | $56.6M | 1.9% | $107.86 | +55.72% | 6 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 268,477 | $51.8M | 1.7% | $149.75 | +23.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 241,036 | $49M | 1.6% | $115.05 | +64.67% | 6 qtrssince 2019-Q1 | Increased 47 |
MERCADOLIBRE INC | 41,486 | $40.8M | 1.4% | $540.93 | +81.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
MANCHESTER UNITED PLC-CL A | 2.2M | $34.8M | 1.2% | $18.04 | +34.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE INC | 598,928 | $33.9M | 1.1% | $41.55 | +9.92% | 4 qtrssince 2019-Q3 | Increased 56 |
MOODY'S CORP | 121,556 | $33.4M | 1.1% | $202.32 | +27.05% | 6 qtrssince 2019-Q1 | Increased 49 |
| 156,737 | $33.2M | 1.1% | $175.57 | +11.47% | 2 qtrssince 2020-Q1 | Increased 66 | |
TRANSUNION | 380,558 | $33.1M | 1.1% | $71.20 | +15.16% | 4 qtrssince 2019-Q3 | Increased 51 |
S&P GLOBAL INC | 99,633 | $32.8M | 1.1% | $264.70 | +15.99% | 4 qtrssince 2019-Q3 | Increased 67 |
YUM CHINA HOLDINGS INC -W/I | 663,144 | $31.9M | 1.1% | $42.05 | +10.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 156,703 | $31.1M | 1.0% | — | — | 2 qtrssince 2020-Q1 | Increased 64 |
GLOBAL PAYMENTS INC | 178,927 | $30.3M | 1.0% | $136.52 | +16.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $3B across 263 positions as of Q2 2020. Top holdings: BARRICK GOLD CORP (8.2%), HRB (6.0%), WU (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 79 new positions, 20 exits, 54 increased. Top move: BKNG (INCREASED, conviction 82). Portfolio: $3.0B across 263 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