JUPITER ASSET MANAGEMENT LTD

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
204
Total value ($000)
$2,310,690
Net value change ($000)
-930,832 (-28.7%)
New positions
21
Sold out positions
28
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
PYPL 25,345 2477.5%
BKNG 19,234 NEW
LIN 17,014 NEW
TRU 14,993 203.5%
AMT 13,938 NEW
SPLUNK INC 12,941 NEW
EQIX 12,252 NEW
XYZ 10,272 NEW
DG 9,862 NEW
IQV 8,094 NEW
Top Reduces (Value $000, Stocks/ETFs)
WU -163,808 -59.3%
HRB -86,429 -35.0%
HOG -85,819 -51.9%
C -64,168 -90.2%
RACE -51,720 -71.3%
JPM -22,217 -47.1%
YUMC -20,786 -38.9%
EEFT -20,500 -61.1%
MANU -17,560 -28.1%
WEX -17,384 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,896 (0.9% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type