Jupiter Investment Management Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Jupiter Investment Management Ltd opened 59 positions, added to 88, reduced 91, sold out of 91 and left 5 unchanged. The largest increase in value was NVDA (+$117,613,000); the largest decrease was ABT (-$117,071,000).
- NVDA: Country of operation United States; Class COM; Shares 2016-06-30 241,549; Shares 2016-09-30 1,882,204.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 167,302; Shares 2016-09-30 1,654,218.
- TXN: Country of operation United States; Class COM; Shares 2016-06-30 417,323; Shares 2016-09-30 1,685,386.
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 297,834; Shares 2016-09-30 812,391.
Two Form 13F-HR filings compared (SEC CIK 1080386): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | United States | COM | 241,549 | 1,882,204 | +1,640,655 | $11,355,000 | $128,968,000 | +$117,613,000 |
| LOW LOWES COS INC | United States | COM | 167,302 | 1,654,218 | +1,486,916 | $13,245,000 | $119,451,000 | +$106,206,000 |
| TXN TEXAS INSTRS INC | United States | COM | 417,323 | 1,685,386 | +1,268,063 | $26,145,000 | $118,280,000 | +$92,135,000 |
| AMGN AMGEN INC | United States | COM | 297,834 | 812,391 | +514,557 | $45,315,000 | $135,514,000 | +$90,199,000 |
| AMZN AMAZON COM INC | United States | COM | 31,301 | 117,226 | +85,925 | $22,399,000 | $98,154,000 | +$75,755,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 307,270 | 951,747 | +644,477 | $36,577,000 | $109,022,000 | +$72,445,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 111,198 | 264,401 | +153,203 | $38,833,000 | $106,294,000 | +$67,461,000 |
| AMAT APPLIED MATLS INC | United States | COM | 3,120,777 | 4,423,485 | +1,302,708 | $74,805,000 | $133,368,000 | +$58,563,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 34,187 | 682,698 | +648,511 | $2,590,000 | $58,302,000 | +$55,712,000 |
| LEA LEAR CORP | United States | COM NEW | 20,857 | 476,476 | +455,619 | $2,122,000 | $57,758,000 | +$55,636,000 |
| META FACEBOOK INC | United States | CL A | 121,715 | 512,241 | +390,526 | $13,909,000 | $65,705,000 | +$51,796,000 |
| BAC BANK AMER CORP | United States | COM | 1,295,472 | 4,407,523 | +3,112,051 | $17,190,000 | $68,977,000 | +$51,787,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 69,584 | 527,274 | +457,690 | $5,604,000 | $49,431,000 | +$43,827,000 |
| ABBV ABBVIE INC | United States | COM | 3,145 | 688,964 | +685,819 | $194,000 | $43,452,000 | +$43,258,000 |
| MAS MASCO CORP | United States | COM | 152,700 | 1,366,432 | +1,213,732 | $4,724,000 | $46,882,000 | +$42,158,000 |
| VRSN VERISIGN INC | United States | COM | 250,759 | 811,885 | +561,126 | $21,680,000 | $63,521,000 | +$41,841,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 135,429 | 333,358 | +197,929 | $30,103,000 | $71,321,000 | +$41,218,000 |
| INTU INTUIT | United States | COM | 250,695 | 591,468 | +340,773 | $27,980,000 | $65,067,000 | +$37,087,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 422,226 | 641,067 | +218,841 | $42,108,000 | $77,287,000 | +$35,179,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 149,147 | 425,718 | +276,571 | $18,091,000 | $50,290,000 | +$32,199,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 1,156,623 | 1,581,085 | +424,462 | $96,485,000 | $125,095,000 | +$28,610,000 |
| VOYA VOYA FINL INC | United States | COM | 1,161,039 | 1,950,909 | +789,870 | $28,747,000 | $56,225,000 | +$27,478,000 |
| CVX CHEVRON CORP NEW | United States | COM | 424,003 | 693,350 | +269,347 | $44,448,000 | $71,359,000 | +$26,911,000 |
| STT STATE STR CORP | United States | COM | 66,441 | 418,088 | +351,647 | $3,582,000 | $29,111,000 | +$25,529,000 |
| IDXX IDEXX LABS INC | United States | COM | 270,088 | 436,000 | +165,912 | $25,080,000 | $49,150,000 | +$24,070,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 196,545 | 201,377 | +4,832 | $138,275,000 | $161,919,000 | +$23,644,000 |
| ALL ALLSTATE CORP | United States | COM | 335,745 | 672,230 | +336,485 | $23,485,000 | $46,504,000 | +$23,019,000 |
| WAT WATERS CORP | United States | COM | 81,568 | 215,609 | +134,041 | $11,472,000 | $34,171,000 | +$22,699,000 |
| ROST ROSS STORES INC | United States | COM | 57,556 | 382,031 | +324,475 | $3,262,000 | $24,564,000 | +$21,302,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 425,985 | 653,273 | +227,288 | $24,830,000 | $43,024,000 | +$18,194,000 |
| FISV FISERV INC | United States | COM | 126,703 | 303,101 | +176,398 | $13,776,000 | $30,149,000 | +$16,373,000 |
| URBN URBAN OUTFITTERS INC | United States | COM | 1,160,517 | 1,349,846 | +189,329 | $31,914,000 | $46,596,000 | +$14,682,000 |
| CDW CDW CORP | United States | COM | 14,231 | 306,989 | +292,758 | $570,000 | $14,038,000 | +$13,468,000 |
| MANH MANHATTAN ASSOCS INC | United States | COM | 13,340 | 212,925 | +199,585 | $855,000 | $12,268,000 | +$11,413,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 176,334 | 225,462 | +49,128 | $51,784,000 | $62,376,000 | +$10,592,000 |
| CDE COEUR MNG INC | United States | COM NEW | 165,000 | 963,850 | +798,850 | $1,758,000 | $11,402,000 | +$9,644,000 |
| FFIV F5 NETWORKS INC | United States | COM | 702,520 | 716,537 | +14,017 | $79,974,000 | $89,309,000 | +$9,335,000 |
| HWC HANCOCK HLDG CO | United States | COM | 18,273 | 299,099 | +280,826 | $477,000 | $9,699,000 | +$9,222,000 |
| WNC WABASH NATL CORP | United States | COM | 232,355 | 839,995 | +607,640 | $2,950,000 | $11,961,000 | +$9,011,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 606,267 | 618,935 | +12,668 | $64,215,000 | $73,083,000 | +$8,868,000 |
| BAX BAXTER INTL INC | United States | COM | 2,511,337 | 2,556,204 | +44,867 | $113,562,000 | $121,675,000 | +$8,113,000 |
| MXL MAXLINEAR INC | United States | CL A | 144,698 | 508,992 | +364,294 | $2,601,000 | $10,317,000 | +$7,716,000 |
| ADBE ADOBE SYS INC | United States | COM | 124,368 | 175,403 | +51,035 | $11,913,000 | $19,038,000 | +$7,125,000 |
| OC OWENS CORNING NEW | United States | COM | 506,314 | 614,088 | +107,774 | $26,085,000 | $32,786,000 | +$6,701,000 |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 18,006 | 133,483 | +115,477 | $777,000 | $7,091,000 | +$6,314,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 46,524 | 49,147 | +2,623 | $32,199,000 | $38,201,000 | +$6,002,000 |
| USNA USANA HEALTH SCIENCES INC | United States | COM | 59,105 | 90,316 | +31,211 | $6,586,000 | $12,495,000 | +$5,909,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 54,584 | 157,414 | +102,830 | $2,243,000 | $8,108,000 | +$5,865,000 |
| GNW GENWORTH FINL INC | United States | COM CL A | 1,997,180 | 2,205,942 | +208,762 | $5,152,000 | $10,941,000 | +$5,789,000 |
| MDU MDU RES GROUP INC | United States | COM | 76,963 | 298,847 | +221,884 | $1,847,000 | $7,602,000 | +$5,755,000 |
| NTGR NETGEAR INC | United States | COM | 16,268 | 86,757 | +70,489 | $773,000 | $5,247,000 | +$4,474,000 |
| PRI PRIMERICA INC | United States | COM | 251,854 | 348,521 | +96,667 | $14,416,000 | $18,482,000 | +$4,066,000 |
| BIGGQ BIG LOTS INC | United States | COM | 18,040 | 102,903 | +84,863 | $903,000 | $4,913,000 | +$4,010,000 |
| NTAP NETAPP INC | United States | COM | 85,220 | 169,715 | +84,495 | $2,095,000 | $6,079,000 | +$3,984,000 |
| CPRT COPART INC | United States | COM | 176,496 | 234,338 | +57,842 | $8,650,000 | $12,551,000 | +$3,901,000 |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 17,948 | 215,005 | +197,057 | $257,000 | $3,885,000 | +$3,628,000 |
| CMC COMMERCIAL METALS CO | United States | COM | 761 | 218,070 | +217,309 | $12,000 | $3,530,000 | +$3,518,000 |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 20,644 | 84,706 | +64,062 | $912,000 | $4,363,000 | +$3,451,000 |
| ESNT ESSENT GROUP LTD | COM | 269,284 | 340,252 | +70,968 | $5,873,000 | $9,054,000 | +$3,181,000 | |
| LII LENNOX INTL INC | United States | COM | 57,469 | 69,443 | +11,974 | $8,195,000 | $10,904,000 | +$2,709,000 |
| ORI OLD REP INTL CORP | United States | COM | 9,398 | 162,915 | +153,517 | $181,000 | $2,870,000 | +$2,689,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 419,785 | 490,622 | +70,837 | $16,459,000 | $19,080,000 | +$2,621,000 |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 6,756 | 97,295 | +90,539 | $146,000 | $2,412,000 | +$2,266,000 |
| HL HECLA MNG CO | United States | COM | 352,600 | 650,490 | +297,890 | $1,798,000 | $3,707,000 | +$1,909,000 |
| IRBTQ IROBOT CORP | United States | COM | 41,696 | 70,516 | +28,820 | $1,462,000 | $3,101,000 | +$1,639,000 |
| Y104L PDL BIOPHARMA INC | United States | COM | 632,495 | 1,061,843 | +429,348 | $1,986,000 | $3,557,000 | +$1,571,000 |
| MMM 3M CO | United States | COM | 25,597 | 33,244 | +7,647 | $4,482,000 | $5,858,000 | +$1,376,000 |
| V VISA INC | United States | COM CL A | 39,394 | 50,758 | +11,364 | $2,921,000 | $4,197,000 | +$1,276,000 |
| THG HANOVER INS GROUP INC | United States | COM | 18,256 | 36,494 | +18,238 | $1,544,000 | $2,752,000 | +$1,208,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 89,543 | 297,970 | +208,427 | $1,181,000 | $0 | -$1,181,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 76,387 | 97,556 | +21,169 | $5,573,000 | $6,487,000 | +$914,000 |
| SYK STRYKER CORP | United States | COM | 27,584 | 35,728 | +8,144 | $3,305,000 | $4,159,000 | +$854,000 |
| IOSP INNOSPEC INC | United States | COM | 6,870 | 18,681 | +11,811 | $315,000 | $1,135,000 | +$820,000 |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 632 | 18,270 | +17,638 | $25,000 | $672,000 | +$647,000 |
| AEE AMEREN CORP | United States | COM | 206,894 | 238,082 | +31,188 | $11,085,000 | $11,708,000 | +$623,000 |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 3,607 | 20,634 | +17,027 | $119,000 | $645,000 | +$526,000 |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 2,919 | 9,762 | +6,843 | $215,000 | $732,000 | +$517,000 |
| MUR MURPHY OIL CORP | United States | COM | 8,622 | 23,892 | +15,270 | $273,000 | $726,000 | +$453,000 |
| CE CELANESE CORP DEL | United States | COM SER A | 207,703 | 210,424 | +2,721 | $13,594,000 | $14,005,000 | +$411,000 |
| GM GENERAL MTRS CO | United States | COM | 17,284 | 26,871 | +9,587 | $489,000 | $853,000 | +$364,000 |
| UNP UNION PAC CORP | United States | COM | 20,164 | 21,574 | +1,410 | $1,759,000 | $2,104,000 | +$345,000 |
| WMT WAL-MART STORES INC | United States | COM | 246,561 | 254,324 | +7,763 | $18,003,000 | $18,341,000 | +$338,000 |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 58,241 | 60,315 | +2,074 | $4,801,000 | $5,026,000 | +$225,000 |
| GME GAMESTOP CORP NEW | United States | CL A | 15,468 | 22,725 | +7,257 | $411,000 | $626,000 | +$215,000 |
| CME CME GROUP INC | United States | COM | 6,770 | 7,369 | +599 | $659,000 | $770,000 | +$111,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 168,126 | 178,643 | +10,517 | $9,388,000 | $9,285,000 | -$103,000 |
| MCD MCDONALDS CORP | United States | COM | 16,807 | 17,983 | +1,176 | $2,022,000 | $2,074,000 | +$52,000 |
| DHR DANAHER CORP DEL | United States | COM | 31,633 | 40,901 | +9,268 | $3,194,000 | $3,206,000 | +$12,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||