Jupiter Investment Management Ltd current holdings: USA Other Stocks
Jupiter Investment Management Ltd reported $1.21 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 117 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CBS CORP NEW, CITRIX SYS INC, DISCOVER FINL SVCS.
- CBS CORP NEW: Country of operation —; Class CL B; Shares 2,150,965; Value $117,743,000.
- CITRIX SYS INC: Country of operation —; Class COM; Shares 1,337,497; Value $113,981,000.
- DISCOVER FINL SVCS: Country of operation United States; Class COM; Shares 2,012,074; Value $113,782,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 823,269; Value $86,056,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CBS CORP NEW CUSIP 124857202 | CL B | 2,150,965 | $117,743,000 | 2016-09-30 | 2016-10-28 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 1,337,497 | $113,981,000 | 2016-09-30 | 2016-10-28 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 2,012,074 | $113,782,000 | 2016-09-30 | 2016-10-28 |
| CELGENE CORP CUSIP 151020104 | COM | 823,269 | $86,056,000 | 2016-09-30 | 2016-10-28 | |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 354,240 | $68,977,000 | 2016-09-30 | 2016-10-28 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 790,465 | $64,075,000 | 2016-09-30 | 2016-10-28 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 42,683 | $62,807,000 | 2016-09-30 | 2016-10-28 | |
| RED HAT INC CUSIP 756577102 | COM | 713,216 | $57,649,000 | 2016-09-30 | 2016-10-28 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 656,819 | $46,325,000 | 2016-09-30 | 2016-10-28 | |
| BARD C R INC CUSIP 067383109 | COM | 185,693 | $41,647,000 | 2016-09-30 | 2016-10-28 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 2,244,440 | $39,524,000 | 2016-09-30 | 2016-10-28 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 380,709 | $34,762,000 | 2016-09-30 | 2016-10-28 | |
| AK STL HLDG CORP CUSIP 001547108 | COM | 3,478,107 | $16,799,000 | 2016-09-30 | 2016-10-28 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 1,051,225 | $15,242,000 | 2016-09-30 | 2016-10-28 | |
| UBIQUITI NETWORKS INC CUSIP 90347A100 | COM | 278,241 | $14,885,000 | 2016-09-30 | 2016-10-28 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 146,714 | $14,602,000 | 2016-09-30 | 2016-10-28 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 150,579 | $14,261,000 | 2016-09-30 | 2016-10-28 |
| STAMPS COM INC CUSIP 852857200 | COM NEW | 144,530 | $13,659,000 | 2016-09-30 | 2016-10-28 | |
| CLIFFS NAT RES INC CUSIP 18683K101 | COM | 2,313,835 | $13,535,000 | 2016-09-30 | 2016-10-28 | |
| LIFELOCK INC CUSIP 53224V100 | COM | 780,662 | $13,208,000 | 2016-09-30 | 2016-10-28 | |
| ATWOOD OCEANICS INC CUSIP 050095108 | COM | 1,509,705 | $13,119,000 | 2016-09-30 | 2016-10-28 | |
| INC RESH HLDGS INC CUSIP 45329R109 | CL A | 277,344 | $12,363,000 | 2016-09-30 | 2016-10-28 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 204,586 | $11,735,000 | 2016-09-30 | 2016-10-28 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 386,002 | $11,433,000 | 2016-09-30 | 2016-10-28 |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 396,040 | $10,807,000 | 2016-09-30 | 2016-10-28 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 426,917 | $10,715,000 | 2016-09-30 | 2016-10-28 | |
| DENBURY RES INC CUSIP 247916208 | COM NEW | 3,236,949 | $10,455,000 | 2016-09-30 | 2016-10-28 | |
| NEUSTAR INC CUSIP 64126X201 | CL A | 389,754 | $10,363,000 | 2016-09-30 | 2016-10-28 | |
| CAMBREX CORP CUSIP 132011107 | COM | 215,289 | $9,571,000 | 2016-09-30 | 2016-10-28 | |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 173,722 | $8,442,000 | 2016-09-30 | 2016-10-28 |
| ARIAD PHARMACEUTICALS INC CUSIP 04033A100 | COM | 528,884 | $7,240,000 | 2016-09-30 | 2016-10-28 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 68,239 | $6,974,000 | 2016-09-30 | 2016-10-28 | |
| FINISAR CORP CUSIP 31787A507 | COM NEW | 205,886 | $6,135,000 | 2016-09-30 | 2016-10-28 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 926,886 | $5,811,000 | 2016-09-30 | 2016-10-28 | |
| QEP RES INC CUSIP 74733V100 | COM | 293,528 | $5,732,000 | 2016-09-30 | 2016-10-28 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 55,327 | $5,621,000 | 2016-09-30 | 2016-10-28 |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 245,157 | $4,707,000 | 2016-09-30 | 2016-10-28 | |
| CONTINENTAL BLDG PRODS INC CUSIP 211171103 | COM | 217,047 | $4,555,000 | 2016-09-30 | 2016-10-28 | |
| CREE INC CUSIP 225447101 | COM | 164,097 | $4,220,000 | 2016-09-30 | 2016-10-28 | |
| PLANTRONICS INC NEW CUSIP 727493108 | COM | 77,539 | $4,028,000 | 2016-09-30 | 2016-10-28 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 48,175 | $3,883,000 | 2016-09-30 | 2016-10-28 |
| GIGAMON INC CUSIP 37518B102 | COM | 70,669 | $3,872,000 | 2016-09-30 | 2016-10-28 | |
| INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM | 150,118 | $3,467,000 | 2016-09-30 | 2016-10-28 | |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW | 206,084 | $3,379,000 | 2016-09-30 | 2016-10-28 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 357,273 | $3,297,000 | 2016-09-30 | 2016-10-28 | |
| GREAT WESTN BANCORP INC CUSIP 391416104 | COM | 93,732 | $3,123,000 | 2016-09-30 | 2016-10-28 | |
| TASER INTL INC CUSIP 87651B104 | COM | 109,081 | $3,120,000 | 2016-09-30 | 2016-10-28 | |
| FITBIT INC CUSIP 33812L102 | CL A | 199,481 | $2,960,000 | 2016-09-30 | 2016-10-28 | |
| PAREXEL INTL CORP CUSIP 699462107 | COM | 38,497 | $2,673,000 | 2016-09-30 | 2016-10-28 | |
| SHUTTERFLY INC CUSIP 82568P304 | COM | 58,719 | $2,621,000 | 2016-09-30 | 2016-10-28 | |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COM | 55,601 | $2,601,000 | 2016-09-30 | 2016-10-28 | |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM | 92,373 | $2,456,000 | 2016-09-30 | 2016-10-28 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 45,720 | $2,369,000 | 2016-09-30 | 2016-10-28 |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM | 43,976 | $2,185,000 | 2016-09-30 | 2016-10-28 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 23,249 | $2,153,000 | 2016-09-30 | 2016-10-28 |
| TAHOE RES INC CUSIP 873868103 | COM | 161,000 | $2,064,000 | 2016-09-30 | 2016-10-28 | |
| HMS HLDGS CORP CUSIP 40425J101 | COM | 85,848 | $1,903,000 | 2016-09-30 | 2016-10-28 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 15,486 | $1,871,000 | 2016-09-30 | 2016-10-28 | |
| SELECT COMFORT CORP CUSIP 81616X103 | COM | 86,506 | $1,868,000 | 2016-09-30 | 2016-10-28 | |
| MCDERMOTT INTL INC CUSIP 580037109 | COM | 351,887 | $1,762,000 | 2016-09-30 | 2016-10-28 | |
| TENNECO INC CUSIP 880349105 | COM | 28,692 | $1,671,000 | 2016-09-30 | 2016-10-28 | |
| SCICLONE PHARMACEUTICALS INC CUSIP 80862K104 | COM | 132,215 | $1,355,000 | 2016-09-30 | 2016-10-28 | |
| BLUE BUFFALO PET PRODS INC CUSIP 09531U102 | COM | 55,628 | $1,321,000 | 2016-09-30 | 2016-10-28 | |
| TCF FINL CORP CUSIP 872275102 | United States | COM | 87,124 | $1,264,000 | 2016-09-30 | 2016-10-28 |
| LUMINEX CORP DEL CUSIP 55027E102 | COM | 50,586 | $1,149,000 | 2016-09-30 | 2016-10-28 | |
| MFA FINL INC CUSIP 55272X102 | COM | 139,025 | $1,039,000 | 2016-09-30 | 2016-10-28 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B | 38,976 | $964,000 | 2016-09-30 | 2016-10-28 | |
| GROUPON INC CUSIP 399473107 | COM CL A | 186,651 | $961,000 | 2016-09-30 | 2016-10-28 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 11,668 | $855,000 | 2016-09-30 | 2016-10-28 |
| CHENIERE ENERGY PTNRS LP HLD CUSIP 16411W108 | COM REP LLC IN | 36,099 | $820,000 | 2016-09-30 | 2016-10-28 | |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM | 14,801 | $793,000 | 2016-09-30 | 2016-10-28 |
| DREW INDS INC CUSIP 26168L205 | COM NEW | 7,812 | $765,000 | 2016-09-30 | 2016-10-28 | |
| HCP INC CUSIP 40414L109 | COM | 19,966 | $757,000 | 2016-09-30 | 2016-10-28 | |
| DOMTAR CORP CUSIP 257559203 | COM NEW | 20,151 | $748,000 | 2016-09-30 | 2016-10-28 | |
| EARTHLINK HLDGS CORP CUSIP 27033X101 | COM | 118,214 | $732,000 | 2016-09-30 | 2016-10-28 | |
| COLONY CAP INC CUSIP 19624R106 | CL A | 40,107 | $731,000 | 2016-09-30 | 2016-10-28 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 29,185 | $715,000 | 2016-09-30 | 2016-10-28 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 25,816 | $708,000 | 2016-09-30 | 2016-10-28 | |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100 | COM | 46,547 | $708,000 | 2016-09-30 | 2016-10-28 | |
| ORITANI FINL CORP DEL CUSIP 68633D103 | COM | 43,657 | $686,000 | 2016-09-30 | 2016-10-28 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 24,540 | $677,000 | 2016-09-30 | 2016-10-28 | |
| XEROX CORP CUSIP 984121103 | COM | 66,162 | $670,000 | 2016-09-30 | 2016-10-28 | |
| CERNER CORP CUSIP 156782104 | COM | 10,557 | $651,000 | 2016-09-30 | 2016-10-28 | |
| BOB EVANS FARMS INC CUSIP 096761101 | COM | 16,971 | $649,000 | 2016-09-30 | 2016-10-28 | |
| HIBBETT SPORTS INC CUSIP 428567101 | United States | COM | 16,260 | $648,000 | 2016-09-30 | 2016-10-28 |
| ABAXIS INC CUSIP 002567105 | COM | 11,712 | $604,000 | 2016-09-30 | 2016-10-28 | |
| FRANCESCAS HLDGS CORP CUSIP 351793104 | COM | 36,768 | $567,000 | 2016-09-30 | 2016-10-28 | |
| BANKRATE INC DEL CUSIP 06647F102 | COM | 56,794 | $481,000 | 2016-09-30 | 2016-10-28 | |
| PLY GEM HLDGS INC CUSIP 72941W100 | COM | 34,006 | $454,000 | 2016-09-30 | 2016-10-28 | |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM | 11,677 | $448,000 | 2016-09-30 | 2016-10-28 | |
| IXIA CUSIP 45071R109 | COM | 34,873 | $435,000 | 2016-09-30 | 2016-10-28 | |
| ORTHOFIX INTL N V CUSIP N6748L102 | COM | 9,885 | $422,000 | 2016-09-30 | 2016-10-28 | |
| SILVER SPRING NETWORKS INC CUSIP 82817Q103 | COM | 22,873 | $324,000 | 2016-09-30 | 2016-10-28 | |
| GENERAL CABLE CORP DEL NEW CUSIP 369300108 | COM | 20,953 | $313,000 | 2016-09-30 | 2016-10-28 | |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM | 9,796 | $283,000 | 2016-09-30 | 2016-10-28 | |
| LYDALL INC DEL CUSIP 550819106 | COM | 5,025 | $256,000 | 2016-09-30 | 2016-10-28 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 24,185 | $253,000 | 2016-09-30 | 2016-10-28 |
| WESTERN REFNG INC CUSIP 959319104 | COM | 8,285 | $219,000 | 2016-09-30 | 2016-10-28 | |
| INTELIQUENT INC CUSIP 45825N107 | COM | 12,247 | $197,000 | 2016-09-30 | 2016-10-28 | |
| AMERICAN NATL INS CO CUSIP 028591105 | COM | 1,538 | $187,000 | 2016-09-30 | 2016-10-28 |
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