JUPITER ASSET MANAGEMENT LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
+49,807
(1.6%)
New positions
36
Sold out positions
23
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AIG | 52,168 | NEW |
| CSCO | 33,460 | 42.6% |
| AXP | 28,033 | NEW |
| IVZ | 19,552 | 336.6% |
| PNR | 17,899 | NEW |
| AMGN | 14,900 | NEW |
| AAPL | 12,961 | 24.0% |
| TROW | 12,404 | 466.8% |
| A | 11,500 | NEW |
| OCH ZIFF CAP MGMT GROUP | 9,255 | 669.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -27,706 | -20.6% |
| Tesuji Partners, LLC | -22,474 | -79.1% |
| E TRADE FINANCIAL CORP | -21,165 | -100.0% |
| Pentair Inc | -19,691 | -100.0% |
| V | -16,014 | -100.0% |
| NDAQ | -15,403 | -91.4% |
| LEGG MASON, INC. | -14,802 | -100.0% |
| WDR | -14,359 | -71.7% |
| LUXOFT HLDG INC | -9,433 | -100.0% |
| HOUS | -9,225 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|