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