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Jupiter Investment Management Ltd Current Holdings: USA Stocks, 2016 Q3, Page 2

Jupiter Investment Management Ltd current holdings: USA Stocks

Jupiter Investment Management Ltd reported $4.56 billion in share positions in stocks (listed in the US), 243 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, AMGN, AMAT.

  • UPBD: Country of operation United States; Class COM; Shares 547,333; Value $6,918,000.
  • LNC: Country of operation United States; Class COM; Shares 145,775; Value $6,848,000.
  • CPS: Country of operation United States; Class COM; Shares 69,224; Value $6,839,000.
  • JPM: Country of operation United States; Class COM; Shares 101,051; Value $6,728,000.

Form 13F-HR as filed (SEC CIK 1080386): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
UPBD
RENT A CTR INC NEW
United StatesCOM547,333$6,918,0000.15%2016-09-302016-10-28+23.58%
LNC
LINCOLN NATL CORP IND
United StatesCOM145,775$6,848,0000.15%2016-09-302016-10-28-12.90%
CPS
COOPER STD HLDGS INC
United StatesCOM69,224$6,839,0000.15%2016-09-302016-10-28— split 2022-08-05, ratio not on file
JPM
JPMORGAN CHASE & CO
United StatesCOM101,051$6,728,0000.15%2016-09-302016-10-28+403.05%
ANF
ABERCROMBIE & FITCH CO
United StatesCL A420,292$6,678,0000.15%2016-09-302016-10-28+740.72%
WOR
WORTHINGTON INDS INC
United StatesCOM136,777$6,569,0000.14%2016-09-302016-10-28+102.42%
TROW
PRICE T ROWE GROUP INC
United StatesCOM97,556$6,487,0000.14%2016-09-302016-10-28+57.16%
MBI
MBIA INC
United StatesCOM830,203$6,467,0000.14%2016-09-302016-10-28— split 2023-12-08, ratio not on file
SWK
STANLEY BLACK & DECKER INC
United StatesCOM50,771$6,243,0000.14%2016-09-302016-10-28-27.80%
MYGN
MYRIAD GENETICS INC
United StatesCOM299,783$6,169,0000.14%2016-09-302016-10-28— split 2019-08-14, ratio not on file
NTAP
NETAPP INC
United StatesCOM169,715$6,079,0000.13%2016-09-302016-10-28+483.98%
ALGT
ALLEGIANT TRAVEL CO
United StatesCOM45,704$6,036,0000.13%2016-09-302016-10-28-41.67%
PEP
PEPSICO INC
United StatesCOM55,364$6,021,0000.13%2016-09-302016-10-28+18.31%
MMM
3M CO
United StatesCOM33,244$5,858,0000.13%2016-09-302016-10-28+14.35%
PSA
PUBLIC STORAGE
United StatesCOM23,554$5,255,0000.12%2016-09-302016-10-28+27.98%
NTGR
NETGEAR INC
United StatesCOM86,757$5,247,0000.12%2016-09-302016-10-28-41.26%
NEU
NEWMARKET CORP
United StatesCOM12,009$5,155,0000.11%2016-09-302016-10-28+110.71%
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM53,950$5,082,0000.11%2016-09-302016-10-28-28.81%
HAS
HASBRO INC
United StatesCOM63,819$5,062,0000.11%2016-09-302016-10-28+11.26%
CRL
CHARLES RIV LABS INTL INC
United StatesCOM60,315$5,026,0000.11%2016-09-302016-10-28+255.12%
BIGGQ
BIG LOTS INC
United StatesCOM102,903$4,913,0000.11%2016-09-302016-10-28
DLX
DELUXE CORP
United StatesCOM72,349$4,834,0000.11%2016-09-302016-10-28-64.83%
RF
REGIONS FINL CORP NEW
United StatesCOM487,617$4,812,0000.11%2016-09-302016-10-28+172.44%
PLD
PROLOGIS INC
United StatesCOM83,423$4,466,0000.10%2016-09-302016-10-28+147.68%
POOL
POOL CORPORATION
United StatesCOM46,431$4,388,0000.10%2016-09-302016-10-28+71.94%
EVR
EVERCORE PARTNERS INC
United StatesCLASS A84,706$4,363,0000.10%2016-09-302016-10-28+401.77%
T
AT&T INC
United StatesCOM106,719$4,333,0000.10%2016-09-302016-10-28-20.18%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM49,672$4,331,0000.10%2016-09-302016-10-28+503.98%
WELL
WELLTOWER INC
United StatesCOM56,688$4,238,0000.09%2016-09-302016-10-28+211.49%
NSP
INSPERITY INC
United StatesCOM58,212$4,228,0000.09%2016-09-302016-10-28+28.08%
V
VISA INC
United StatesCOM CL A50,758$4,197,0000.09%2016-09-302016-10-28+342.42%
SYK
STRYKER CORP
United StatesCOM35,728$4,159,0000.09%2016-09-302016-10-28+139.47%
PLCE
CHILDRENS PL INC
United StatesCOM51,930$4,147,0000.09%2016-09-302016-10-28— split 2024-02-15, ratio not on file
SBH
SALLY BEAUTY HLDGS INC
United StatesCOM155,271$3,987,0000.09%2016-09-302016-10-28-35.90%
EQIX
EQUINIX INC
United StatesCOM PAR $0.00111,025$3,971,0000.09%2016-09-302016-10-28+181.82%
LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW215,005$3,885,0000.09%2016-09-302016-10-28— split 2019-07-29, ratio not on file
AVB
AVALONBAY CMNTYS INC
United StatesCOM21,780$3,873,0000.08%2016-09-302016-10-28
SYF
SYNCHRONY FINL
United StatesCOM136,525$3,822,0000.08%2016-09-302016-10-28+156.14%
VTR
VENTAS INC
United StatesCOM53,692$3,792,0000.08%2016-09-302016-10-28+23.05%
WY
WEYERHAEUSER CO
United StatesCOM118,629$3,789,0000.08%2016-09-302016-10-28-38.79%
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT58,038$3,733,0000.08%2016-09-302016-10-28-4.63%
HL
HECLA MNG CO
United StatesCOM650,490$3,707,0000.08%2016-09-302016-10-28+200.88%
PFE
PFIZER INC
United StatesCOM105,268$3,565,0000.08%2016-09-302016-10-28-10.63%
Y104L
PDL BIOPHARMA INC
United StatesCOM1,061,843$3,557,0000.08%2016-09-302016-10-28
GAP
GAP INC DEL
United StatesCOM159,524$3,547,0000.08%2016-09-302016-10-28+5.85%
CMC
COMMERCIAL METALS CO
United StatesCOM218,070$3,530,0000.08%2016-09-302016-10-28+283.26%
WFC
WELLS FARGO & CO NEW
United StatesCOM79,490$3,519,0000.08%2016-09-302016-10-28+81.75%
DIS
DISNEY WALT CO
United StatesCOM DISNEY37,569$3,488,0000.08%2016-09-302016-10-28+13.51%
BRKR
BRUKER CORP
United StatesCOM153,514$3,477,0000.08%2016-09-302016-10-28+184.81%
DY
DYCOM INDS INC
United StatesCOM41,826$3,420,0000.08%2016-09-302016-10-28+228.98%
BXP
BOSTON PROPERTIES INC
United StatesCOM24,393$3,324,0000.07%2016-09-302016-10-28-54.72%
DHR
DANAHER CORP DEL
United StatesCOM40,901$3,206,0000.07%2016-09-302016-10-28+225.38%
ILMN
ILLUMINA INC
United StatesCOM17,495$3,178,0000.07%2016-09-302016-10-28+53.92%
IRBTQ
IROBOT CORP
United StatesCOM70,516$3,101,0000.07%2016-09-302016-10-28
CSCO
CISCO SYS INC
United StatesCOM94,350$2,992,0000.07%2016-09-302016-10-28+237.14%
ORI
OLD REP INTL CORP
United StatesCOM162,915$2,870,0000.06%2016-09-302016-10-28+115.95%
THG
HANOVER INS GROUP INC
United StatesCOM36,494$2,752,0000.06%2016-09-302016-10-28+188.99%
NEM
NEWMONT MINING CORP
United StatesCOM67,000$2,632,0000.06%2016-09-302016-10-28+198.01%
CENTA
CENTRAL GARDEN & PET CO
United StatesCL A NON-VTG97,295$2,412,0000.05%2016-09-302016-10-28+71.12%
LGND
LIGAND PHARMACEUTICALS INC
United StatesCOM NEW22,619$2,308,0000.05%2016-09-302016-10-28+387.45%
UNP
UNION PAC CORP
United StatesCOM21,574$2,104,0000.05%2016-09-302016-10-28+181.09%
MCD
MCDONALDS CORP
United StatesCOM17,983$2,074,0000.05%2016-09-302016-10-28+102.83%
CL
COLGATE PALMOLIVE CO
United StatesCOM25,026$1,855,0000.04%2016-09-302016-10-28+16.62%
DAN
DANA INCORPORATED
United StatesCOM99,833$1,556,0000.03%2016-09-302016-10-28+75.56%
PG
PROCTER AND GAMBLE CO
United StatesCOM16,579$1,487,0000.03%2016-09-302016-10-28+65.26%
ORCL
ORACLE CORP
United StatesCOM31,102$1,221,0000.03%2016-09-302016-10-28+250.79%
IOSP
INNOSPEC INC
United StatesCOM18,681$1,135,0000.02%2016-09-302016-10-28+59.05%
NKE
NIKE INC
United StatesCL B20,102$1,058,0000.02%2016-09-302016-10-28-31.93%
BA
BOEING CO
United StatesCOM7,696$1,013,0000.02%2016-09-302016-10-28+42.46%
ENS
ENERSYS
United StatesCOM13,750$951,0000.02%2016-09-302016-10-28+163.19%
DORM
DORMAN PRODUCTS INC
United StatesCOM14,185$906,0000.02%2016-09-302016-10-28+93.88%
ANIK
ANIKA THERAPEUTICS INC
United StatesCOM18,841$901,0000.02%2016-09-302016-10-28-58.31%
CIEN
CIENA CORP
United StatesCOM NEW40,436$881,0000.02%2016-09-302016-10-28+1528.07%
RGA
REINSURANCE GROUP AMER INC
United StatesCOM NEW8,154$880,0000.02%2016-09-302016-10-28+134.33%
FICO
FAIR ISAAC CORP
United StatesCOM6,864$855,0000.02%2016-09-302016-10-28+395.92%
GM
GENERAL MTRS CO
United StatesCOM26,871$853,0000.02%2016-09-302016-10-28+153.29%
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW10,288$823,0000.02%2016-09-302016-10-28+42.69%
ABT
ABBOTT LABS
United StatesCOM19,380$819,0000.02%2016-09-302016-10-28+138.71%
NAVI
NAVIENT CORP
United StatesCOM54,156$783,0000.02%2016-09-302016-10-28-37.32%
PAYC
PAYCOM SOFTWARE INC
United StatesCOM15,575$780,0000.02%2016-09-302016-10-28+336.03%
CME
CME GROUP INC
United StatesCOM7,369$770,0000.02%2016-09-302016-10-28+151.84%
POWI
POWER INTEGRATIONS INC
United StatesCOM11,995$756,0000.02%2016-09-302016-10-28+62.11%
INVA
INNOVIVA INC
United StatesCOM68,785$755,0000.02%2016-09-302016-10-28+92.08%
TREX
TREX CO INC
United StatesCOM12,851$754,0000.02%2016-09-302016-10-28+200.14%
ETR
ENTERGY CORP NEW
United StatesCOM9,644$739,0000.02%2016-09-302016-10-28+159.99%
O
REALTY INCOME CORP
United StatesCOM11,013$737,0000.02%2016-09-302016-10-28-14.97%
VNO
VORNADO RLTY TR
United StatesSH BEN INT7,262$734,0000.02%2016-09-302016-10-28-58.58%
AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM9,762$732,0000.02%2016-09-302016-10-28+84.61%
MUR
MURPHY OIL CORP
United StatesCOM23,892$726,0000.02%2016-09-302016-10-28— split 2020-03-09, ratio not on file
PFGC
PERFORMANCE FOOD GROUP CO
United StatesCOM29,177$723,0000.02%2016-09-302016-10-28— split 2020-03-16, ratio not on file
FE
FIRSTENERGY CORP
United StatesCOM21,279$703,0000.02%2016-09-302016-10-28+31.92%
MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCOM17,909$690,0000.02%2016-09-302016-10-28-69.58%
QCOM
QUALCOMM INC
United StatesCOM10,052$688,0000.02%2016-09-302016-10-28+168.76%
CCOI
COGENT COMMUNICATIONS HLDGS
United StatesCOM NEW18,270$672,0000.01%2016-09-302016-10-28-80.06%
AOS
SMITH A O
United StatesCOM6,663$658,0000.01%2016-09-302016-10-28+17.45%
ETD
ETHAN ALLEN INTERIORS INC
United StatesCOM20,634$645,0000.01%2016-09-302016-10-28-32.81%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW8,240$628,0000.01%2016-09-302016-10-28+484.85%
GME
GAMESTOP CORP NEW
United StatesCL A22,725$626,0000.01%2016-09-302016-10-28— split 2021-01-26, ratio not on file
SLAB
SILICON LABORATORIES INC
United StatesCOM10,054$591,0000.01%2016-09-302016-10-28+276.14%
HPQ
HP INC
United StatesCOM36,421$565,0000.01%2016-09-302016-10-28+97.88%

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