0001171843-20-003614.txt : 20200512 0001171843-20-003614.hdr.sgml : 20200512 20200512070546 ACCESSION NUMBER: 0001171843-20-003614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 20867020 BUSINESS ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ BUSINESS PHONE: 0044 203 8171635 MAIL ADDRESS: STREET 1: THE ZIG ZAG BUILDING STREET 2: 70 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 6SQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001215838 XXXXXXXX 03-31-2020 03-31-2020 false JUPITER ASSET MANAGEMENT LTD

The Zig Zag Building 70 Victoria Street London X0 SW1E 6SQ

13F HOLDINGS REPORT 028-13273 N Lucy Wright 0203-817-1635 \S\ Lucy Wright London X0 05-12-2020 0 204 2310690 INFORMATION TABLE 2 infotable.xml ATN INTL INC COM 00215F107 3529 60750 SH SOLE 60750 0 0 ABBOTT LABS COM 002824100 30519 386558 SH SOLE 386558 0 0 ABBVIE INC COM 00287Y109 15968 210355 SH SOLE 210355 0 0 ABIOMED INC COM 003654100 2818 19462 SH SOLE 19462 0 0 ACTIVISION BLIZZARD INC COM 00507V109 422 7094 SH SOLE 7094 0 0 ACUITY BRANDS INC COM 00508Y102 6127 71501 SH SOLE 71501 0 0 ADDUS HOMECARE CORP COM 006739106 5694 84339 SH SOLE 84339 0 0 ADOBE INC COM 00724F101 1105 3471 SH SOLE 3471 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1292 18063 SH SOLE 18063 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10126 9000000 PRN SOLE 9000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11852 61006 SH SOLE 61006 0 0 ALLEGHANY CORP DEL COM 017175100 6624 11942 SH SOLE 11942 0 0 AMAZON COM INC COM 023135106 1150 591 SH SOLE 591 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13938 64124 SH SOLE 64124 0 0 AMERICAN VANGUARD CORP COM 030371108 4838 342651 SH SOLE 342651 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1332 11130 SH SOLE 11130 0 0 AMERICAS CAR MART INC COM 03062T105 6033 109312 SH SOLE 109312 0 0 ANTHEM INC COM 036752103 10742 47373 SH SOLE 47373 0 0 APPLIED MATLS INC COM 038222105 18682 407730 SH SOLE 407730 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4133 705356 SH SOLE 705356 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3892 28478 SH SOLE 28478 0 0 BOK FINL CORP COM NEW 05561Q201 2223 52229 SH SOLE 52229 0 0 B. RILEY FINANCIAL INC COM 05580M108 3534 192373 SH SOLE 192373 0 0 BAIDU INC SPON ADR REP A 056752108 17376 172504 SH SOLE 172504 0 0 BK OF AMERICA CORP COM 060505104 403 18980 SH SOLE 18980 0 0 BARRICK GOLD CORPORATION COM 067901108 183665 10026674 SH SOLE 9571674 0 455000 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7487 7000000 PRN SOLE 7000000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 21475 473225 SH SOLE 473225 0 0 BLOCK H & R INC COM 093671105 160228 11396000 SH SOLE 9730000 0 1666000 BOOKING HLDGS INC COM 09857L108 19234 14300 SH SOLE 14300 0 0 BORGWARNER INC COM 099724106 6444 264081 SH SOLE 264081 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3613 98859 SH SOLE 98859 0 0 CIGNA CORP NEW COM 125523100 10648 60228 SH SOLE 60228 0 0 CME GROUP INC COM 12572Q105 14171 81951 SH SOLE 81951 0 0 CAMECO CORP COM 13321L108 14490 1906053 SH SOLE 1906053 0 0 CASELLA WASTE SYS INC CL A 147448104 6339 162675 SH SOLE 162675 0 0 CHEGG INC COM 163092109 3048 85264 SH SOLE 85264 0 0 CISCO SYS INC COM 17275R102 7745 197180 SH SOLE 197180 0 0 CITIGROUP INC COM NEW 172967424 6946 165069 SH SOLE 165069 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1631 86780 SH SOLE 86780 0 0 CLEAN HARBORS INC COM 184496107 8508 165742 SH SOLE 165742 0 0 COLGATE PALMOLIVE CO COM 194162103 306 4616 SH SOLE 4616 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2057 42846 SH SOLE 42846 0 0 COMCAST CORP NEW CL A 20030N101 10407 302791 SH SOLE 302791 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 204 28012 SH SOLE 28012 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5949 353498 SH SOLE 353498 0 0 COSTAR GROUP INC COM 22160N109 3755 6395 SH SOLE 6395 0 0 COVANTA HLDG CORP COM 22282E102 6749 792096 SH SOLE 792096 0 0 DANAHER CORPORATION COM 235851102 1729 12497 SH SOLE 12497 0 0 DISNEY WALT CO COM DISNEY 254687106 19486 201720 SH SOLE 201720 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8039 10000000 PRN SOLE 10000000 0 0 DOLLAR GEN CORP NEW COM 256677105 9862 65304 SH SOLE 65304 0 0 EVO PMTS INC CL A COM 26927E104 605 39657 SH SOLE 39657 0 0 ECOLAB INC COM 278865100 1028 6595 SH SOLE 6595 0 0 ENSIGN GROUP INC COM 29358P101 7354 196635 SH SOLE 196635 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5195 363537 SH SOLE 363537 0 0 ENVESTNET INC COM 29404K106 7070 132256 SH SOLE 132256 0 0 EQUINIX INC COM 29444U700 12252 19617 SH SOLE 19617 0 0 EURONET WORLDWIDE INC COM 298736109 13027 151923 SH SOLE 151923 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7000 7000000 PRN SOLE 7000000 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 6634 1237613 SH SOLE 1237613 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8795 6750000 PRN SOLE 6750000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54727 449758 SH SOLE 449758 0 0 FIRST SOLAR INC COM 336433107 8667 240680 SH SOLE 240680 0 0 FISERV INC COM 337738108 25009 263305 SH SOLE 263305 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 10286 11000000 PRN SOLE 11000000 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2915 142773 SH SOLE 142773 0 0 GMS INC COM 36251C103 3917 250315 SH SOLE 250315 0 0 GILEAD SCIENCES INC COM 375558103 5049 67612 SH SOLE 67612 0 0 GLOBAL PMTS INC COM 37940X102 32236 223786 SH SOLE 223786 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1003 22733 SH SOLE 22733 0 0 GRID DYNAMICS HLDGS INC COM CL A 39813G109 3247 387935 SH SOLE 387935 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1582 392507 SH SOLE 392507 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 776 38000 SH SOLE 38000 0 0 HARLEY DAVIDSON INC COM 412822108 79559 4205041 SH SOLE 3867684 0 337357 HEALTHCARE SVCS GROUP INC COM 421906108 2698 113026 SH SOLE 113026 0 0 HENRY JACK & ASSOC INC COM 426281101 1042 6716 SH SOLE 6716 0 0 HOME BANCSHARES INC COM 436893200 2778 232693 SH SOLE 232693 0 0 HOME DEPOT INC COM 437076102 2445 13093 SH SOLE 13093 0 0 HONEYWELL INTL INC COM 438516106 935 6985 SH SOLE 6985 0 0 ICU MED INC COM 44930G107 3261 16299 SH SOLE 16299 0 0 ILLUMINA INC NOTE 8/1 452327AK5 7707 8000000 PRN SOLE 8000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3069 37994 SH SOLE 37994 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21896 115000 SH Call SOLE 115000 0 0 INTL FCSTONE INC COM 46116V105 4088 113086 SH SOLE 113086 0 0 INTUIT COM 461202103 12288 53428 SH SOLE 53428 0 0 INTREPID POTASH INC COM 46121Y102 239 301772 SH SOLE 301772 0 0 IQVIA HLDGS INC COM 46266C105 8094 75055 SH SOLE 75055 0 0 ITRON INC COM 465741106 14470 259321 SH SOLE 259321 0 0 JPMORGAN CHASE & CO COM 46625H100 24984 277225 SH SOLE 277225 0 0 JD COM INC SPON ADR CL A 47215P106 17425 430253 SH SOLE 430253 0 0 JOHNSON & JOHNSON COM 478160104 7738 59075 SH SOLE 59075 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 8363 8000000 PRN SOLE 8000000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 9427 10000000 PRN SOLE 10000000 0 0 LKQ CORP COM 501889208 11343 554115 SH SOLE 554115 0 0 LCI INDS COM 50189K103 3709 56046 SH SOLE 56046 0 0 LAUDER ESTEE COS INC CL A 518439104 508 3190 SH SOLE 3190 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12828 471094 SH SOLE 366384 0 104710 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7202 7500000 PRN SOLE 7500000 0 0 LIMONEIRA CO COM 532746104 2632 202016 SH SOLE 202016 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8512 9000000 PRN SOLE 9000000 0 0 LOCKHEED MARTIN CORP COM 539830109 17769 52417 SH SOLE 52417 0 0 MSC INDL DIRECT INC CL A 553530106 4961 89860 SH SOLE 89860 0 0 MSCI INC COM 55354G100 14790 51295 SH SOLE 51295 0 0 MARKEL CORP COM 570535104 2866 3089 SH SOLE 3089 0 0 MARSH & MCLENNAN COS INC COM 571748102 558 6469 SH SOLE 6469 0 0 MASTERCARD INC CL A 57636Q104 26449 109347 SH SOLE 109347 0 0 MERCADOLIBRE INC COM 58733R102 27139 55671 SH SOLE 55671 0 0 MERCK & CO. INC COM 58933Y105 12015 156119 SH SOLE 156119 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 5201 6000000 PRN SOLE 6000000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 824 1193 SH SOLE 1193 0 0 MICROSOFT CORP COM 594918104 37000 234710 SH SOLE 234710 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3821 3700000 PRN SOLE 3700000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1447 190350 SH SOLE 190350 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 4776 6000000 PRN SOLE 6000000 0 0 MOODYS CORP COM 615369105 24043 113389 SH SOLE 113389 0 0 NETEASE INC SPONSORED ADS 64110W102 9554 29813 SH SOLE 29813 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1171 10819 SH SOLE 10819 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11324 262727 SH SOLE 262727 0 0 NIKE INC CL B 654106103 22216 268215 SH SOLE 268215 0 0 OKTA INC CL A 679295105 3229 26435 SH SOLE 26435 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3003 22905 SH SOLE 22905 0 0 ON SEMICONDUCTOR CORP COM 682189105 2787 224063 SH SOLE 224063 0 0 ORACLE CORP COM 68389X105 5231 108226 SH SOLE 108226 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12279 182500 SH SOLE 182500 0 0 OUTFRONT MEDIA INC COM 69007J106 5409 401245 SH SOLE 401245 0 0 OWENS CORNING NEW COM 690742101 8395 216302 SH SOLE 216302 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5645 7000000 PRN SOLE 7000000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2968 158194 SH SOLE 158194 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 10112 10500000 PRN SOLE 10500000 0 0 PALOMAR HLDGS INC COM 69753M105 9198 159221 SH SOLE 159221 0 0 PARSLEY ENERGY INC CL A 701877102 1247 219559 SH SOLE 219559 0 0 PAYPAL HLDGS INC COM 70450Y103 26368 275528 SH SOLE 275528 0 0 PENNANT GROUP INC COM 70805E109 3221 227639 SH SOLE 227639 0 0 PEPSICO INC COM 713448108 25756 214583 SH SOLE 214583 0 0 PFIZER INC COM 717081103 8891 272389 SH SOLE 272389 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8040 8000000 PRN SOLE 8000000 0 0 PROCTER & GAMBLE CO COM 742718109 8034 73028 SH SOLE 73028 0 0 RALPH LAUREN CORP CL A 751212101 46433 695000 SH SOLE 497000 0 198000 RAPID7 INC COM 753422104 537 12445 SH SOLE 12445 0 0 RAYTHEON CO COM NEW 755111507 382 2912 SH SOLE 2912 0 0 REGAL BELOIT CORP COM 758750103 14368 228566 SH SOLE 228566 0 0 REPAY HLDGS CORP COM CL A 76029L100 6021 419578 SH SOLE 419578 0 0 REPUBLIC SVCS INC COM 760759100 14079 187576 SH SOLE 187576 0 0 ROCKWELL AUTOMATION INC COM 773903109 590 3923 SH SOLE 3923 0 0 S&P GLOBAL INC COM 78409V104 14747 60156 SH SOLE 60156 0 0 SEA LTD SPONSORED ADS 81141R100 2333 52576 SH SOLE 52576 0 0 SERVICENOW INC COM 81762P102 1393 4869 SH SOLE 4869 0 0 SHERWIN WILLIAMS CO COM 824348106 777 1688 SH SOLE 1688 0 0 SMITH A O CORP COM 831865209 15187 401778 SH SOLE 401778 0 0 SPLUNK INC COM 848637104 12941 102758 SH SOLE 102758 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 10714 10000000 PRN SOLE 10000000 0 0 SQUARE INC CL A 852234103 10272 196075 SH SOLE 196075 0 0 STANTEC INC COM 85472N109 11000 433283 SH SOLE 433283 0 0 SWITCH INC CL A 87105L104 322 22390 SH SOLE 22390 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 10682 10300000 PRN SOLE 10300000 0 0 TAPESTRY INC COM 876030107 2546 196740 SH SOLE 196740 0 0 TECHTARGET INC COM 87874R100 4031 196898 SH SOLE 196898 0 0 TEJON RANCH CO COM 879080109 2738 195009 SH SOLE 195009 0 0 TEXAS INSTRS INC COM 882508104 806 8065 SH SOLE 8065 0 0 TIDEWATER INC NEW COM 88642R109 591 83970 SH SOLE 83970 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 17 30000 SH SOLE 30000 0 0 TRANSUNION COM 89400J107 22360 337819 SH SOLE 337819 0 0 TRIMBLE INC COM 896239100 7792 244806 SH SOLE 244806 0 0 TTEC HLDGS INC COM 89854H102 3184 87010 SH SOLE 87010 0 0 UNITED RENTALS INC COM 911363109 3435 33460 SH SOLE 33460 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2596 242864 SH SOLE 242864 0 0 UPLAND SOFTWARE INC COM 91544A109 2897 108886 SH SOLE 108886 0 0 VALMONT INDS INC COM 920253101 585 5503 SH SOLE 5503 0 0 VARONIS SYS INC COM 922280102 651 10282 SH SOLE 10282 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5211 96984 SH SOLE 96984 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14970 960851 SH SOLE 960851 0 0 VISA INC COM CL A 92826C839 46984 291863 SH SOLE 291863 0 0 VIRTUSA CORP COM 92827P102 4479 158100 SH SOLE 158100 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9816 11000000 PRN SOLE 11000000 0 0 WALMART INC COM 931142103 19107 168252 SH SOLE 168252 0 0 WASTE CONNECTIONS INC COM 94106B101 15858 204853 SH SOLE 204853 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10994 129911 SH SOLE 129911 0 0 WELLTOWER INC COM 95040Q104 2104 46074 SH SOLE 46074 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6620 7500000 PRN SOLE 7500000 0 0 WESTERN UN CO COM 959802109 112642 6213000 SH SOLE 5477000 0 736000 XYLEM INC COM 98419M100 18179 279206 SH SOLE 279206 0 0 YUM CHINA HLDGS INC COM 98850P109 32694 766926 SH SOLE 610904 0 156022 ALLERGAN PLC SHS G0177J108 3514 19868 SH SOLE 19868 0 0 ARCH CAP GROUP LTD ORD G0450A105 1873 65820 SH SOLE 65820 0 0 ATLANTICA YIELD PLC SHS G0751N103 3302 148128 SH SOLE 148128 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974 5962 SH SOLE 5962 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3318 78062 SH SOLE 61979 0 16083 DESPEGAR COM CORP ORD SHS G27358103 4559 806937 SH SOLE 806937 0 0 EATON CORP PLC SHS G29183103 1073 13832 SH SOLE 13832 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15672 1212091 SH SOLE 1212091 0 0 IHS MARKIT LTD SHS G47567105 9004 149984 SH SOLE 149984 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8717 323699 SH SOLE 323699 0 0 LINDE PLC SHS G5494J103 17014 96525 SH SOLE 96525 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 45030 3001998 SH SOLE 2462311 0 539687 MEDTRONIC PLC SHS G5960L103 630 6970 SH SOLE 6970 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5474 283623 SH SOLE 283623 0 0 PENTAIR PLC SHS G7S00T104 4959 166641 SH SOLE 166641 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9967 344509 SH SOLE 344509 0 0 STONECO LTD COM CL A G85158106 14670 674174 SH SOLE 674174 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 3213 324500 SH SOLE 324500 0 0 CHUBB LIMITED COM H1467J104 5131 46025 SH SOLE 46025 0 0 TRANSOCEAN LTD REG SHS H8817H100 1234 1064200 SH SOLE 1064200 0 0 FERRARI N V COM N3167Y103 20779 133844 SH SOLE 99141 0 34703