JUPITER ASSET MANAGEMENT LTD

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
263
Total value ($000)
$2,999,651
Net value change ($000)
+688,961 (29.8%)
New positions
72
Sold out positions
17
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BKNG 67,007 348.4%
B 61,224 33.3%
RL 35,093 75.6%
PYPL 30,263 114.8%
HOG 29,641 37.3%
AAPL 27,966 NEW
HRB 21,144 13.2%
SPLUNK INC 18,160 140.3%
APH 18,092 NEW
SPGI 18,045 122.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -13,399 -53.6%
JPM -10,264 -41.1%
MANU -10,211 -22.7%
PFE -8,891 -100.0%
ABT -7,628 -25.0%
EEFT -7,328 -56.3%
ENVESTNET, INC. -7,070 -100.0%
ORCL -5,231 -100.0%
STNE -5,193 -35.4%
GILD -5,049 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,630 (0.3% 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