JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2019
Top Holdings217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WESTERN UN CO | 11.9M | $276.9M | 9.1% | $11.98 | +27.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
BLOCK H & R INC | 6.9M | $162M | 5.3% | $18.53 | -1.11% | 3 qtrssince 2019-Q1 | Increased 75 |
HARLEY DAVIDSON INC | 4.4M | $157.3M | 5.1% | $31.02 | +1.84% | 3 qtrssince 2019-Q1 | Increased 67 |
| 7.1M | $122.1M | 4.0% | $6.38 | +4.86% | 3 qtrssince 2019-Q1 | Decreased 0 | |
RALPH LAUREN CORP | 790,600 | $75.4M | 2.5% | $108.52 | -22.74% | 3 qtrssince 2019-Q1 | Increased 61 |
FERRARI NV | 451,886 | $69.7M | 2.3% | $128.60 | +13.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 478,590 | $63.5M | 2.1% | $105.40 | +9.60% | 3 qtrssince 2019-Q1 | Increased 60 |
GLOBAL PAYMENTS INC | 380,235 | $60.4M | 2.0% | $136.30 | +9.56% | 3 qtrssince 2019-Q1 | Increased 63 |
MANCHESTER UNITED PLC-CL A | 3.3M | $53.6M | 1.8% | $18.04 | -12.19% | 3 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 299,284 | $51.7M | 1.7% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 1.1M | $49.9M | 1.6% | $42.01 | +0.56% | 3 qtrssince 2019-Q1 | Increased 55 |
CME GROUP INC | 235,614 | $49.8M | 1.6% | $139.98 | +15.66% | 3 qtrssince 2019-Q1 | Increased 67 |
LOCKHEED MARTIN CORP | 90,980 | $35.5M | 1.2% | $252.59 | +29.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
WEX INC | 167,518 | $33.8M | 1.1% | $198.70 | +1.57% | 3 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 240,634 | $33.5M | 1.1% | $111.08 | +17.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 120,360 | $32.6M | 1.1% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
EURONET WORLDWIDE INC | 217,170 | $31.7M | 1.0% | $144.46 | -0.57% | 3 qtrssince 2019-Q1 | Increased 47 |
FISERV INC | 302,669 | $31.3M | 1.0% | $91.48 | +12.17% | 3 qtrssince 2019-Q1 | Increased 57 |
FLEETCOR TECHNOLOGIES INC | 107,066 | $30.7M | 1.0% | — | — | 3 qtrssince 2019-Q1 | Increased 63 |
CAMECO CORP | 3.2M | $30.4M | 1.0% | $11.50 | -18.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $3.1B across 217 positions as of Q3 2019. Top holdings: WU (9.1%), HRB (5.3%), HOG (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 29 new positions, 21 exits, 50 increased. Top move: HRB (INCREASED, conviction 75). Portfolio: $3.1B across 217 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