-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MRcqax9MJ6KXB+1BgpSyZ1fkSpeaj1ufj9kmubU9Xt5EmMf+9wZdXvtXxx5zFIAc Lxsu6xtodFzszCmYRAMXAQ== 0001208646-09-000117.txt : 20090511 0001208646-09-000117.hdr.sgml : 20090511 20090511125551 ACCESSION NUMBER: 0001208646-09-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 09813741 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c100605.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jupiter Asset Management Limited Address: 1 Grosvenor Place London, United Kingdom SW1X 7JJ Form 13F File Number: 28-13273 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jenny Thompson Title: Company Secretary Phone: 020-7314-5565 Signature, Place, and Date of Signing: __________________________ London May 11, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 128 Form 13F Information Table Value Total: $481,752 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($'000) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ACCENTURE LTD-CL A COM BMG1150G1 1,113 40,000 SH Sole 40,000 AGILENT TECHNOLOGIES INC COM 00846U101 2,710 176,119 SH Sole 176,119 ALLERGAN INC COM 18490102 453 9,364 SH Sole 9,364 ALTRIA GROUP INC COM 02209S103 1,155 70,489 SH Sole 70,489 AMERICAN EXPRESS CO COM 25816109 2,733 213,332 SH Sole 213,332 AMGEN INC COM 31162100 2,481 49,107 SH Sole 49,107 APPLE INC COM 37833100 470 4,500 SH Sole 4,500 APPLIED MATERIALS INC COM 38222105 3,192 299,446 SH Sole 299,446 AT&T INC COM 00206R102 938 37,296 SH Sole 37,296 AU OPTRONICS CORP-SPON ADR ADR 2255107 465 55,265 SH Sole 55,265 AUTODESK INC COM 52769106 228 15,000 SH Sole 15,000 AVERY DENNISON CORP COM 53611109 1,568 71,157 SH Sole 71,157 BANK OF AMERICA CORP COM 60505104 1,085 179,985 SH Sole 179,985 BAXTER INTERNATIONAL INC COM 71813109 4,241 83,804 SH Sole 83,804 BIO-REFERENCE LABS INC COM 09057G602 748 35,000 SH Sole 35,000 BLACKSTONE GROUP LP/THE COM 09253U108 137 20,000 SH Sole 20,000 BOSTON SCIENTIFIC CORP COM 101137107 251 31,564 SH Sole 31,564 BRISTOL-MYERS SQUIBB CO COM 110122108 2,768 131,684 SH Sole 131,684 BROADCOM CORP-CL A COM 111320107 376 18,750 SH Sole 18,750 CADIZ INC COM 127537207 1,006 130,864 SH Sole 130,864 CASELLA WASTE SYSTEMS INC-A COM 147448104 1,738 1,135,654 SH Sole 1,135,654 CENTRAL EURO DISTRIBUTION CP COM 153435102 8,848 854,050 SH Sole 854,050 CEVA INC COM 157210105 210 30,000 SH Sole 30,000 CHECK POINT SOFTWARE TECH COM IL0010824 282 13,000 SH Sole 13,000 CHEVRON CORP COM 166764100 11,995 179,563 SH Sole 179,563 CHINA MEDICAL TECH-SPON ADR ADR 169483104 3,000 211,700 SH Sole 211,700 CHINA NEPSTAR CHAIN DRUG-ADR ADR 16943C109 1,920 471,715 SH Sole 471,715 CISCO SYSTEMS INC COM 17275R102 10,471 641,999 SH Sole 641,999 CITIGROUP INC COM 172967101 269 116,412 SH Sole 116,412 COCA-COLA CO/THE COM 191216100 527 12,000 SH Sole 12,000 COGNIZANT TECH SOLUTIONS-A COM 192446102 602 30,000 SH Sole 30,000 COLGATE-PALMOLIVE CO COM 194162103 5,897 100,300 SH Sole 100,300 COMCAST CORP-CL A COM 20030N101 1,586 116,172 SH Sole 116,172 COMCAST CORP-SPECIAL CL A COM 20030N200 3,694 289,707 SH Sole 289,707 CONOCOPHILLIPS COM 20825C104 6,420 164,533 SH Sole 164,533 CORNING INC COM 219350105 2,611 202,899 SH Sole 202,899 COVANTA HOLDING CORP COM 2.23E+106 6,036 460,790 SH Sole 460,790 COVIDIEN LTD COM BMG2552X1 4,447 134,468 SH Sole 134,468 CR BARD INC COM 67383109 555 7,000 SH Sole 7,000 CTC MEDIA INC COM 12642X106 3,744 835,701 SH Sole 835,701 CVS CAREMARK CORP COM 126650100 11,202 410,336 SH Sole 410,336 DATATEC SYSTEMS INC COM 238128102 5 1,204,500 SH Sole 1,204,500 DELL INC COM 24702R101 498 52,500 SH Sole 52,500 DISH NETWORK CORP-A COM 25470M109 3,782 343,503 SH Sole 343,503 DYNEGY INC-CL A COM 26817G102 43 31,798 SH Sole 31,798 E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 787 100,000 SH Sole 100,000 EBAY INC COM 278642103 2,870 230,007 SH Sole 230,007 ECHOSTAR CORP-A COM 278768106 1,022 68,670 SH Sole 68,670 EMC CORP/MASS COM 268648102 4,959 442,335 SH Sole 442,335 EMERSON ELECTRIC CO COM 291011104 7,276 260,505 SH Sole 260,505 EXPEDIA INC COM 30212P105 178 20,000 SH Sole 20,000 EXXON MOBIL CORP COM 30231G102 873 12,726 SH Sole 12,726 FIFTH THIRD BANCORP COM 316773100 409 165,000 SH Sole 165,000 FRANKLIN RESOURCES INC COM 354613101 3,758 73,463 SH Sole 73,463 FUEL TECH INC COM 359523107 1,751 165,792 SH Sole 165,792 FUELCELL ENERGY INC COM 35952H106 985 420,861 SH Sole 420,861 GENERAL ELECTRIC CO COM 369604103 4,265 429,466 SH Sole 429,466 GOLDMAN SACHS GROUP INC COM 38141G104 4,302 42,824 SH Sole 42,824 GOOGLE INC-CL A COM 38259P508 2,830 8,257 SH Sole 8,257 HALLIBURTON CO COM 406216101 3,806 240,583 SH Sole 240,583 HARSCO CORP COM 415864107 9,740 449,460 SH Sole 449,460 HONEYWELL INTERNATIONAL INC COM 438516106 5,159 185,513 SH Sole 185,513 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,035 40,000 SH Sole 40,000 INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,102 257,839 SH Sole 257,839 INTL BUSINESS MACHINES CORP COM 459200101 6,118 64,723 SH Sole 64,723 INVESCO LTD COM BMG491BT1 479 36,748 SH Sole 36,748 ISHARES COMEX GOLD TRUST ETFNP 464285105 204 2,260 SH Sole 2,260 ISHARES MSCI BRAZIL ETFNP 464286400 234 6,300 SH Sole 6,300 ISHARES MSCI JAPAN INDEX FD ETFNP 464286848 316 40,000 SH Sole 40,000 ISHARES S&P 500 INDEX FUND ETFNP 464287200 1,074 13,600 SH Sole 13,600 ITRON INC COM 465741106 10,932 227,985 SH Sole 227,985 JOHNSON CONTROLS INC COM 478366107 3,420 289,795 SH Sole 289,795 JPMORGAN CHASE & CO COM 46625H100 5,221 210,117 SH Sole 210,117 KRAFT FOODS INC-CLASS A COM 50075N104 3,229 147,835 SH Sole 147,835 KRISPY KREME DOUGHNUTS INC COM 501014104 258 160,165 SH Sole 160,165 KROGER CO COM 501044101 6,904 321,855 SH Sole 321,855 L-1 IDENTITY SOLUTIONS INC COM 50212A106 83 16,000 SH Sole 16,000 LINCOLN NATIONAL CORP COM 534187109 601 93,815 SH Sole 93,815 LKQ CORP COM 501889208 790 55,311 SH Sole 55,311 MARSH & MCLENNAN COS COM 571748102 426 21,458 SH Sole 21,458 MCDONALD'S CORP COM 580135101 593 11,000 SH Sole 11,000 MEDTRONIC INC COM 585055106 4,894 168,598 SH Sole 168,598 MICROSOFT CORP COM 594918104 9,797 560,460 SH Sole 560,460 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 2,787 150,500 SH Sole 150,500 MOBILE TELESYSTEMS-SP ADR ADR 607409109 25,986 20,000 SH Sole 20,000 MONSANTO CO COM 61166W101 11,219 877,000 SH Sole 877,000 NALCO HOLDING CO COM 62985Q101 1,512 135,563 SH Sole 135,563 NEWMONT MINING CORP COM 651639106 770 117,368 SH Sole 117,368 NVIDIA CORP COM 67066G104 2,581 17,000 SH Sole 17,000 OCCIDENTAL PETROLEUM CORP COM 674599105 9,306 263,589 SH Sole 263,589 ORACLE CORP COM 68389X105 9,158 165,585 SH Sole 165,585 ORIENT EXPRESS HOTELS LTD -A COM BMG677431 152 518,586 SH Sole 518,586 ORMAT TECHNOLOGIES INC COM 686688102 2,334 38,120 SH Sole 38,120 OWENS CORNING COM 690742101 2,316 86,726 SH Sole 86,726 PALL CORP COM 696429307 5,666 258,524 SH Sole 258,524 PEPSICO INC COM 713448108 6,609 277,857 SH Sole 277,857 PFIZER INC COM 717081103 2,506 127,613 SH Sole 127,613 PHILIP MORRIS INTERNATIONAL COM 718172109 3,067 182,887 SH Sole 182,887 PROCTER & GAMBLE CO/THE COM 742718109 7,728 83,489 SH Sole 83,489 PRUDENTIAL FINANCIAL INC COM 744320102 1,437 163,448 SH Sole 163,448 QWEST COMMUNICATIONS INTL COM 749121109 1,719 79,807 SH Sole 79,807 RAYTHEON COMPANY COM 755111507 9,098 489,810 SH Sole 489,810 REGAL BELOIT CORP COM 758750103 5,791 234,490 SH Sole 234,490 REPUBLIC SERVICES INC COM 760759100 9,667 193,106 SH Sole 193,106 SCHERING-PLOUGH CORP COM 806605101 3,954 574,743 SH Sole 574,743 SIMS METAL MANAG-SPON ADR ADR 829160100 285 167,467 SH Sole 167,467 SINA CORP COM KYG814771 3,606 25,100 SH Sole 25,100 SPRINT NEXTEL CORP COM 852061100 1,956 158,000 SH Sole 158,000 STERICYCLE INC COM 858912108 9,541 548,009 SH Sole 548,009 SUN MICROSYSTEMS INC COM 866810203 1,392 202,388 SH Sole 202,388 SUNOPTA INC COM 8676EP108 1,292 192,319 SH Sole 192,319 TELVENT GIT SA COM ES0178495 595 722,057 SH Sole 722,057 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 37,228 44,702 SH Sole 44,702 TIME WARNER INC COM 887317105 4,516 836,020 SH Sole 836,020 TOTAL SYSTEM SERVICES INC COM 891906109 4,209 241,700 SH Sole 241,700 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 505 307,464 SH Sole 307,464 TYCO INTERNATIONAL LTD COM CH0100383 2,560 42,000 SH Sole 42,000 UNITED NATURAL FOODS INC COM 911163103 11,118 135,596 SH Sole 135,596 UNITED TECHNOLOGIES CORP COM 913017109 222 600,663 SH Sole 600,663 VIMPELCOM-SP ADR ADR 68370R109 8,527 5,200 SH Sole 5,200 WAL-MART STORES INC COM 931142103 8,477 1,320,000 SH Sole 1,320,000 WATERS CORP COM 941848103 6,699 163,771 SH Sole 163,771 WHOLE FOODS MARKET INC COM 966837106 3,333 184,091 SH Sole 184,091 WIMM-BILL-DANN FOODS-ADR ADR 97263M109 4,600 196,380 SH Sole 196,380 WIPRO LTD-ADR ADR 97651M109 356 147,800 SH Sole 147,800 WYETH COM 983024100 8,733 50,000 SH Sole 50,000 YAHOO! INC COM 984332106 603 203,104 SH Sole 203,104 ZOLTEK COMPANIES INC COM 98975W104 1,856 47,500 SH Sole 47,500
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