0001208646-11-000313.txt : 20110802 0001208646-11-000313.hdr.sgml : 20110802 20110802091300 ACCESSION NUMBER: 0001208646-11-000313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 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: 111002163 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c105325.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: June 30, 2011 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 August 2, 2011 [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: 138 Form 13F Information Table Value Total: $1,303,711,762.65 List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Name of Title or Value SHRS or INVESTMENT Issuer class CUSIP ($) PRN AMT SH/PRN DISCRETION VOTING AUTHORITY SOLE SHARED NONE ABBOTT LABORATORIES COM 002824100 14,232,289.26 270,473 SH Sole 270,473 ACE LTD COM CH0044328745 16,528,718.40 251,120 SH Sole 251,120 AGILENT TECHNOLOGIES INC COM 00846U101 12,015,398.79 235,089 SH Sole 235,089 ALTRIA GROUP INC COM 02209S103 2,511,353.31 95,091 SH Sole 95,091 AMERESCO INC-CL A COM 02361E108 4,991,317.46 351,997 SH Sole 351,997 AMERICAN EXPRESS CO COM 025816109 18,079,334.90 349,697 SH Sole 349,697 AMGEN INC COM 031162100 3,887,277.00 66,620 SH Sole 66,620 AON CORP COM 037389103 1,267,263.90 24,703 SH Sole 24,703 APPLE INC COM 037833100 41,801,992.11 124,533 SH Sole 124,533 APPLIED MATERIALS INC COM 038222105 7,667,963.90 589,390 SH Sole 589,390 AVERY DENNISON CORP COM 053611109 11,422,581.96 295,692 SH Sole 295,692 BANCO BRADESCO-ADR ADR 059460303 1,024,500.00 50,000 SH Sole 50,000 BANK OF AMERICA CORP COM 060505104 6,519,994.40 594,890 SH Sole 594,890 BAXTER INTERNATIONAL INC COM 071813109 6,750,401.79 113,091 SH Sole 113,091 BLACKSTONE GROUP LP/THE COM 09253U108 7,506,018.72 453,262 SH Sole 453,262 BRIGGS & STRATTON COM 109043109 714,960.00 36,000 SH Sole 36,000 BRISTOL-MYERS SQUIBB CO COM 110122108 5,613,953.92 193,852 SH Sole 193,852 CAPITAL ONE FINANCIAL CORP COM 14040H105 1,172,030.61 22,683 SH Sole 22,683 CAPSTONE TURBINE CORP COM 14067D102 501,728.31 327,927 SH Sole 327,927 CASELLA WASTE SYSTEMS INC-A COM 147448104 5,531,351.90 906,779 SH Sole 906,779 CASH AMERICA INTL INC COM 14754D100 3,814,558.92 65,916 SH Sole 65,916 CENTURYLINK INC COM 156700106 4,336,279.22 107,254 SH Sole 107,254 CHARM COMMUNICATIONS INC-ADR COM 16112R101 8,276,973.60 695,544 SH Sole 695,544 CHEVRON CORP COM 166764100 28,988,847.72 281,883 SH Sole 281,883 CHINA DISTANCE EDUCATION-ADR ADR 16944W104 483,000.00 150,000 SH Sole 150,000 CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 643,182.80 18,616 SH Sole 18,616 CISCO SYSTEMS INC COM 17275R102 18,621,699.74 1,192,934 SH Sole 1,192,934 CITIGROUP INC COM 172967424 28,375,869.48 681,457 SH Sole 681,457 COCA-COLA CO/THE COM 191216100 38,648,617.11 574,359 SH Sole 574,359 COLGATE-PALMOLIVE CO COM 194162103 11,843,443.13 135,493 SH Sole 135,493 COMCAST CORP-CLASS A COM 20030N101 15,008,425.88 592,282 SH Sole 592,282 COMCAST CORP-SPECIAL CL A COM 20030N200 13,267,451.49 547,563 SH Sole 547,563 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 657,735.00 19,500 SH Sole 19,500 CONCORD MEDICAL - SPON ADR COM 206277105 4,473,200.00 1,060,000 SH Sole 1,060,000 CONOCOPHILLIPS COM 20825C104 16,871,959.29 224,391 SH Sole 224,391 CORNING INC COM 219350105 4,879,155.60 268,824 SH Sole 268,824 COVANTA HOLDING CORP COM 22282E102 8,169,558.25 495,425 SH Sole 495,425 COVIDIEN PLC COM IE00B68SQD29 9,517,524.00 178,800 SH Sole 178,800 CTC MEDIA INC COM 12642X106 383,760.00 18,000 SH Sole 18,000 CVS CAREMARK CORP COM 126650100 20,124,090.00 535,500 SH Sole 535,500 DELL INC COM 24702R101 9,090,000.97 545,291 SH Sole 545,291 DELPHI FINANCIAL GROUP-CL A COM 247131105 1,805,061.16 61,796 SH Sole 61,796 DISCOVER FINANCIAL SERVICES COM 254709108 1,543,180.75 57,689 SH Sole 57,689 DISH NETWORK CORP-A COM 25470M109 14,141,599.63 461,089 SH Sole 461,089 EBAY INC COM 278642103 9,709,591.22 300,886 SH Sole 300,886 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 1,962,000.00 200,000 SH Sole 200,000 EMC CORP/MASS COM 268648102 22,327,787.30 810,446 SH Sole 810,446 EMCOR GROUP INC COM 29084Q100 1,181,339.55 40,305 SH Sole 40,305 EMERSON ELECTRIC CO COM 291011104 22,961,700.00 408,208 SH Sole 408,208 FRANKLIN RESOURCES INC COM 354613101 3,386,362.97 25,793 SH Sole 25,793 GENERAL ELECTRIC CO COM 369604103 24,374,513.12 1,292,392 SH Sole 1,292,392 GOOGLE INC-CL A COM 38259P508 5,657,783.74 11,173 SH Sole 11,173 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 2,231,500.00 25,000 SH Sole 25,000 HALLIBURTON CO COM 406216101 8,319,069.00 163,119 SH Sole 163,119 HARSCO CORP COM 415864107 7,358,374.20 225,717 SH Sole 225,717 HOLLYSYS AUTOMATION TECHNOLO COM VGG456671053 6,570,693.20 705,010 SH Sole 705,010 HONEYWELL INTERNATIONAL INC COM 438516106 19,310,854.58 324,062 SH Sole 324,062 HORSEHEAD HOLDING CORP COM 440694305 5,605,575.48 420,839 SH Sole 420,839 HUB GROUP INC-CL A COM 443320106 683,641.98 18,153 SH Sole 18,153 ICICI BANK LTD-SPON ADR ADR 45104G104 15,165,715.30 307,621 SH Sole 307,621 ICON PLC - SPONSORED ADR ADR 45103T107 921,196.00 39,100 SH Sole 39,100 INFOSYS LTD-SP ADR ADR 456788108 7,020,052.60 107,620 SH Sole 107,620 INGRAM MICRO INC-CL A COM 457153104 544,200.00 30,000 SH Sole 30,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,574,637.95 20,645 SH Sole 20,645 INTL BUSINESS MACHINES CORP COM 459200101 76,076,592.30 443,466 SH Sole 443,466 INVESCO LTD COM BMG491BT1088 323,973.00 13,845 SH Sole 13,845 IPATH S&P 500 VIX S/T FU ETN ETFNP 06740C261 1,075,941.44 50,896 SH Sole 50,896 ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 2,028,575.00 132,500 SH Sole 132,500 ITRON INC COM 465741106 17,090,972.64 354,879 SH Sole 354,879 JOHNSON CONTROLS INC COM 478366107 11,285,485.70 270,895 SH Sole 270,895 JOHNSON & JOHNSON COM 478160104 36,657,509.00 551,075 SH Sole 551,075 JPMORGAN CHASE & CO COM 46625H100 13,789,247.04 336,816 SH Sole 336,816 JPMORGAN CHASE & CO-CW18 COM 46634E114 1,549,050.00 115,000 SH Sole 115,000 KKR & CO LP COM 48248M102 12,304,349.76 753,943 SH Sole 753,943 KKR FINANCIAL HOLDINGS LLC COM 48248A306 5,497,563.24 560,404 SH Sole 560,404 KOREA ELEC POWER CORP-SP ADR ADR 500631106 1,817,990.00 137,000 SH Sole 137,000 KRAFT FOODS INC-CLASS A COM 50075N104 6,667,136.58 189,246 SH Sole 189,246 KRISPY KREME DOUGHNUTS INC COM 501014104 1,830,503.82 192,482 SH Sole 192,482 KROGER CO COM 501044101 10,347,502.40 417,238 SH Sole 417,238 LAZARD LTD-CL A COM BMG540501027 12,922,523.60 348,316 SH Sole 348,316 LEGG MASON INC COM 524901105 3,120,488.28 95,253 SH Sole 95,253 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,470,270.48 1,422,242 SH Sole 1,422,242 LINCOLN NATIONAL CORP COM 534187109 3,823,272.53 134,197 SH Sole 134,197 LKQ CORP COM 501889208 9,816,623.40 376,260 SH Sole 376,260 MARKETAXESS HOLDINGS INC COM 57060D108 810,014.38 32,323 SH Sole 32,323 MARKETAXESS HOLDINGS INC CFD CFDNP 57060D108 300,444.34 11,989 SH Sole 11,989 MARSH & MCLENNAN COS COM 571748102 573,272.20 18,380 SH Sole 18,380 MASTERCARD INC-CLASS A COM 57636Q104 11,220,394.90 37,235 SH Sole 37,235 MEDTRONIC INC COM 585055106 18,175,564.25 471,725 SH Sole 471,725 MERCK & CO. INC. COM 58933Y105 10,293,104.88 291,672 SH Sole 291,672 MICROSOFT CORP COM 594918104 22,057,984.00 848,384 SH Sole 848,384 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 2,892,824.55 103,131 SH Sole 103,131 MONSANTO CO COM 61166W101 3,795,147.72 52,318 SH Sole 52,318 NALCO HOLDING CO COM 62985Q101 17,969,181.21 646,141 SH Sole 646,141 NCI BUILDING SYSTEMS INC COM 628852204 779,486.04 68,436 SH Sole 68,436 NEW YORK COMMUNITY BANCORP COM 649445103 1,362,516.05 90,895 SH Sole 90,895 NEW YORK COMMUNITY BANCORP CFD CFDNP 649445103 282,891.28 18,872 SH Sole 18,872 OCCIDENTAL PETROLEUM CORP COM 674599105 18,140,619.24 174,362 SH Sole 174,362 ORACLE CORP COM 68389X105 21,337,790.88 648,368 SH Sole 648,368 ORMAT TECHNOLOGIES INC COM 686688102 4,721,849.32 214,532 SH Sole 214,532 OWENS CORNING COM 690742101 10,430,099.55 279,253 SH Sole 279,253 PALL CORP COM 696429307 27,111,856.80 482,160 SH Sole 482,160 PENTAIR INC COM 709631105 5,109,576.00 126,600 SH Sole 126,600 PEPSICO INC COM 713448108 12,362,225.75 175,525 SH Sole 175,525 PFIZER INC COM 717081103 22,997,592.80 1,116,388 SH Sole 1,116,388 PHILIP MORRIS INTERNATIONAL COM 718172109 6,643,014.07 99,491 SH Sole 99,491 PROCTER & GAMBLE CO/THE COM 742718109 15,072,447.00 237,100 SH Sole 237,100 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,283,700.00 413,000 SH Sole 413,000 PRUDENTIAL FINANCIAL INC COM 744320102 6,600,006.10 103,790 SH Sole 103,790 QUANEX BUILDING PRODUCTS COM 747619104 375,921.04 22,936 SH Sole 22,936 RAYTHEON COMPANY COM 755111507 3,927,880.90 78,794 SH Sole 78,794 REGAL-BELOIT CORP COM 758750103 14,659,019.65 219,545 SH Sole 219,545 REPUBLIC SERVICES INC COM 760759100 25,379,832.25 822,685 SH Sole 822,685 SCHNITZER STEEL INDS INC-A COM 806882106 7,456,320.00 129,450 SH Sole 129,450 SIMS METAL MANAG-SPON ADR ADR 829160100 6,185,555.73 325,727 SH Sole 325,727 SMITH (A.O.) CORP COM 831865209 937,410.30 22,161 SH Sole 22,161 SOHU.COM INC COM 83408W103 5,058,900.00 70,000 SH Sole 70,000 SPRINT NEXTEL CORP COM 852061100 3,923,855.32 727,988 SH Sole 727,988 STERICYCLE INC COM 858912108 15,849,724.64 177,847 SH Sole 177,847 SUNOPTA INC COM 8676EP108 5,199,116.40 731,240 SH Sole 731,240 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,326,572.00 105,200 SH Sole 105,200 TELVENT GIT SA COM ES0178495034 12,298,518.40 309,008 SH Sole 309,008 TIME WARNER INC COM 887317303 3,335,201.74 91,702 SH Sole 91,702 TYCO INTERNATIONAL LTD COM CH0100383485 15,800,052.35 319,645 SH Sole 319,645 UNITED NATURAL FOODS INC COM 911163103 18,841,834.57 441,571 SH Sole 441,571 URANIUM ENERGY CORP COM 916896103 1,404,105.48 458,858 SH Sole 458,858 US BANCORP COM 902973304 302,140.44 11,844 SH Sole 11,844 VALE SA-SP PREF ADR ADR 91912E204 2,380,512.00 82,200 SH Sole 82,200 VEECO INSTRUMENTS INC COM 922417100 628,264.98 12,978 SH Sole 12,978 VIRGIN MEDIA INC EQTY 92769L101 9,684,129.08 320,739 SH Sole 320,739 VISA INC-CLASS A SHARES COM 92826C839 8,255,120.72 97,972 SH Sole 97,972 WABTEC CORP COM 929740108 1,713,451.84 26,072 SH Sole 26,072 WAL-MART STORES INC COM 931142103 10,786,941.74 202,991 SH Sole 202,991 WATERS CORP COM 941848103 15,767,420.60 164,690 SH Sole 164,690 WEATHERFORD INTL LTD COM CH0038838394 442,500.00 23,600 SH Sole 23,600 WELLS FARGO & CO COM 949746101 5,477,564.54 195,209 SH Sole 195,209 WHOLE FOODS MARKET INC COM 966837106 14,271,237.45 224,921 SH Sole 224,921 YUM! BRANDS INC COM 988498101 7,651,292.40 138,510 SH Sole 138,510