JUPITER ASSET MANAGEMENT LTD

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2020 Next filing: 8/11/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None