Jupiter Asset Management Ltd (1215838) Portfolio


Number of Companies: 145
Inflow: $73,947 K
Outflow: $-150,437 K
Net Flow: $-76,490 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3055 131 Simon Property Group Inc (SPG) Reit 34,379 New Holding 34,379 $216.90 $7,456 $7,456
374 24 Towne Bank (TOWN) Banks 292,350 New Holding 292,350 $21.65 $6,329 $6,329
43 1 Netease Inc (NTES) Application Software 49,900 Added More 31,700 $193.22 $6,125 $9,641
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 73,000 New Holding 73,000 $73.68 $5,378 $5,378
65 5 Regency Centers Corp (REG) Reit 63,700 New Holding 63,700 $83.73 $5,333 $5,333
2989 128 American Tower Corp (AMT) Reit 104,800 Added More 45,300 $113.61 $5,146 $11,906
2796 120 Federal Realty Invs Trust (FRT) Reit 30,590 New Holding 30,590 $165.55 $5,064 $5,064
57 2 Mednax Inc (MD) Health Care Services 81,076 Added More 40,230 $72.43 $2,913 $5,872
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 500,227 Added More 291,988 $9.27 $2,706 $4,637
2985 20 Colgate-Palmolive Co (CL) Household Products 263,664 Added More 29,318 $73.20 $2,146 $19,300
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,000 New Holding 20,000 $93.74 $1,874 $1,874
533 1 Allegiant Travel Co (ALGT) Airlines 34,135 Added More 11,388 $151.50 $1,725 $5,171
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 10,558 New Holding 10,558 $145.40 $1,535 $1,535
603 2 Devry Education Group Inc (DV) Educational Services 1,349,362 Added More 85,818 $17.84 $1,530 $24,072
1944 10 Manchester United Plc-Cl A (MANU) Entertainment Facilities 2,806,959 Added More 83,120 $15.93 $1,324 $44,714
3062 63 Atandt Inc (T) Telecom Carriers 478,348 Added More 29,600 $43.21 $1,279 $20,669
1741 16 Biglari Holdings Inc (BH) Restaurants 14,393 Added More 3,009 $403.34 $1,213 $5,805
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 14,000 New Holding 14,000 $80.09 $1,121 $1,121
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 33,100 New Holding 33,100 $33.65 $1,113 $1,113
2886 77 Conocophillips (COP) Exploration And Production 213,093 Added More 25,333 $43.60 $1,104 $9,290
1980 6 Americas Car-Mart Inc (CRMT) Automotive Retailers 228,443 Added More 36,418 $28.24 $1,028 $6,451
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 190,053 Added More 42,526 $23.78 $1,011 $4,519
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 54,356 Added More 12,706 $79.08 $1,004 $4,298
2616 23 Global Payments Inc (GPN) Consumer Finance 194,000 Added More 14,000 $71.38 $999 $13,847
2947 88 Intuit Inc (INTU) Application Software 118,500 Added More 8,300 $111.61 $926 $13,225
2976 33 Oracle Corp (ORCL) Infrastructure Software 479,875 Added More 21,618 $40.93 $884 $19,641
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 403,874 Added More 54,665 $15.49 $846 $6,256
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 137,400 Added More 10,000 $69.19 $691 $9,506
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 334,673 Added More 40,335 $16.00 $645 $5,354
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 276,100 Added More 23,900 $26.23 $626 $7,242
429 26 Svb Financial Group (SIVB) Banks 43,000 Added More 5,500 $95.16 $523 $4,091
2888 15 Equifax Inc (EFX) Information Services 91,450 Added More 4,000 $128.40 $513 $11,742
2127 3 Bottomline Technologies De (EPAY) Payment And Data Processors 195,069 Added More 22,757 $21.53 $489 $4,199
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 426,057 Added More 40,205 $11.59 $465 $4,938
2759 28 Coach Inc (COH) Specialty Apparel Stores 2,444,092 Added More 10,600 $40.74 $431 $99,572
308 3 Mobile Telesystems (MBT) Telecom Carriers 175,172 Added More 30,172 $8.28 $249 $1,450
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 910,343 Added More 8,867 $11.17 $99 $10,168
111 1 Johnson Controls Inc (JCI) Auto Parts 340,054 Added More 1,900 $44.26 $84 $15,050
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 199,424 No Change 0 $32.02 $0 $6,385
264 1 Emcor Group Inc (EME) Building Sub Contractors 29,426 No Change 0 $49.26 $0 $1,449
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 57,039 No Change 0 $52.26 $0 $2,980
2896 7 Stericycle Inc (SRCL) Waste Management 123,278 No Change 0 $104.12 $0 $12,835
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 45,709 No Change 0 $106.32 $0 $4,859
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 220,310 No Change 0 $36.46 $0 $8,032
2512 4 Covanta Holding Corp (CVA) Waste Management 779,323 No Change 0 $16.45 $0 $12,819
2427 34 Infosys Ltd (INFY) It Services 410,400 No Change 0 $17.85 $0 $7,325
3067 10 Lockheed Martin Corp (LMT) Defense Primes 41,100 No Change 0 $248.17 $0 $10,199
3045 52 Markel Corp (MKL) P And C Insurance 22,560 No Change 0 $952.78 $0 $21,494
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 30,000 No Change 0 $145.60 $0 $4,368
2703 9 Owens Corning (OC) Non Wood Building Materials 208,422 No Change 0 $51.52 $0 $10,737
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 338,108 No Change 0 $34.89 $0 $11,796
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 1,310,131 No Change 0 $67.15 $0 $87,975
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 323,565 No Change 0 $36.63 $0 $11,852
2791 27 St Jude Medical Inc (STJ) Medical Devices 13,000 No Change 0 $78.00 $0 $1,014
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 14,302 No Change 0 $30.75 $0 $439
656 3 Regal Beloit Corp (RBC) Industrial Machinery 223,652 No Change 0 $55.05 $0 $12,312
2446 13 Xylem Inc (XYL) Flow Control Equipment 356,079 No Change 0 $44.65 $0 $15,898
3060 21 Blackrock Inc (BLK) Investment Management 12,587 No Change 0 $342.53 $0 $4,311
3049 6 General Electric Co (GE) Electrical Power Equipment 358,011 No Change 0 $31.48 $0 $11,270
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 345,295 No Change 0 $56.60 $0 $19,543
2203 24 Sunopta Inc (STKL) Packaged Food 480,125 No Change 0 $4.19 $0 $2,011
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 76,700 No Change 0 $5.58 $0 $427
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 173,243 No Change 0 $48.48 $0 $8,398
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 23,203 No Change 0 $14.55 $0 $337
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 49,100 No Change 0 $11.95 $0 $586
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 16,800 No Change 0 $87.27 $0 $1,466
915 2 Ormat Technologies Inc (ORA) Power Generation 149,183 No Change 0 $43.76 $0 $6,528
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 125,510 No Change 0 $58.26 $0 $7,312
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 174,016 Sold Some -346 $70.23 $-24 $12,221
1921 8 Graham Corp (GHM) Flow Control Equipment 165,091 Sold Some -3,169 $18.42 $-58 $3,040
1496 13 Dynamic Materials Corp (BOOM) Fabricated Metal And Hardware 283,761 Sold Some -5,443 $10.75 $-58 $3,050
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 874,248 Sold Some -23,035 $2.86 $-65 $2,500
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 278,535 Sold Some -5,344 $12.49 $-66 $3,478
208 2 Proassurance Corp (PRA) P And C Insurance 73,389 Sold Some -1,409 $53.55 $-75 $3,929
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 240,757 Sold Some -16,539 $5.20 $-86 $1,251
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 383,421 Sold Some -7,355 $12.70 $-93 $4,869
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 87,278 Sold Some -1,673 $57.95 $-96 $5,057
2360 6 Healthways Inc (HWAY) Managed Care 447,985 Sold Some -8,602 $11.55 $-99 $5,174
2625 13 Old Dominion Freight Line (ODFL) Trucking 88,701 Sold Some -1,703 $60.31 $-102 $5,349
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 241,273 Sold Some -4,628 $23.64 $-109 $5,703
254 2 Corelogic Inc (CLGX) Mortgage Finance 151,433 Sold Some -2,907 $38.48 $-111 $5,827
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 100,662 Sold Some -1,931 $58.95 $-113 $5,934
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 918,833 Sold Some -3,600 $31.70 $-114 $29,127
559 39 Cardinal Financial Corp (CFNL) Banks 293,827 Sold Some -5,636 $21.94 $-123 $6,446
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 583,208 Sold Some -3,000 $46.80 $-140 $27,294
2846 20 Lincoln National Corp (LNC) Life Insurance 54,020 Sold Some -3,714 $38.77 $-143 $2,094
2994 16 Corning Inc (GLW) Electronics Components 103,604 Sold Some -7,118 $20.48 $-145 $2,121
684 4 Reis Inc (REIS) Internet Based Services 223,976 Sold Some -5,953 $24.90 $-148 $5,577
3024 13 Time Warner Inc (TWX) Entertainment Content 30,556 Sold Some -2,121 $73.54 $-155 $2,247
639 1 Tata Motors Ltd (TTM) Automobiles 231,300 Sold Some -4,600 $34.67 $-159 $8,019
2156 12 Itron Inc (ITRI) Measurement Instruments 280,214 Sold Some -4,130 $43.10 $-178 $12,077
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 113,855 Sold Some -7,800 $23.41 $-182 $2,665
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 252,846 Sold Some -2,598 $88.11 $-228 $22,278
316 16 Hess Corp (HES) Exploration And Production 56,059 Sold Some -3,851 $60.10 $-231 $3,369
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 1,023,717 Sold Some -14,922 $17.37 $-259 $17,781
3065 7 Philip Morris International (PM) Tobacco 134,145 Sold Some -2,700 $101.72 $-274 $13,645
3001 7 Raytheon Company (RTN) Defense Primes 44,547 Sold Some -2,157 $135.95 $-293 $6,056
1685 53 Calix Inc (CALX) Application Software 0 Sold All -42,566 $6.91 $-294 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 66,746 Sold Some -4,593 $67.10 $-308 $4,478
2855 5 Republic Services Inc (RSG) Waste Management 470,860 Sold Some -6,700 $51.31 $-343 $24,159
2645 263 Suntrust Banks Inc (STI) Banks 137,492 Sold Some -9,400 $41.08 $-386 $5,648
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 142,930 Sold Some -9,821 $45.29 $-444 $6,473
1789 51 Pernix Therapeutics Holdings (PTX) Specialty Pharma 0 Sold All -1,008,650 $0.45 $-453 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 149,433 Sold Some -7,966 $57.61 $-458 $8,608
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 89,225 Sold Some -6,200 $75.56 $-468 $6,741
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 168,715 Sold Some -9,800 $52.16 $-511 $8,800
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 279,494 Sold Some -18,906 $27.17 $-513 $7,593
3059 25 Pepsico Inc (PEP) Beverages 88,454 Sold Some -5,085 $105.94 $-538 $9,370
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 127,179 Sold Some -13,874 $39.12 $-542 $4,975
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 878,252 Sold Some -70,575 $7.85 $-554 $6,894
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 349,403 Sold Some -50,075 $11.29 $-565 $3,944
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 81,962 Sold Some -5,600 $119.04 $-666 $9,756
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 157,291 Sold Some -9,743 $73.02 $-711 $11,485
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 6,862,692 Sold Some -26,971 $28.69 $-773 $196,890
3077 22 Procter And Gamble Cothe (PG) Household Products 134,213 Sold Some -9,223 $84.67 $-780 $11,363
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 481,688 Sold Some -15,562 $62.14 $-967 $29,932
3061 12 Chevron Corp (CVX) Integrated Oils 149,163 Sold Some -9,339 $104.83 $-979 $15,636
2784 12 Msci Inc (MSCI) Information Services 281,300 Sold Some -12,700 $77.12 $-979 $21,693
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 244,308 Sold Some -9,233 $116.32 $-1,073 $28,417
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 260,119 Sold Some -11,361 $95.74 $-1,087 $24,903
3072 34 Microsoft Corp (MSFT) Infrastructure Software 375,635 Sold Some -21,658 $51.17 $-1,108 $19,221
568 4 Hms Holdings Corp (HMSY) Professional Services 421,461 Sold Some -63,790 $17.61 $-1,123 $7,421
2843 51 Goldcorp Inc (GG) Precious Metal Mining 66,500 Sold Some -59,500 $19.13 $-1,138 $1,272
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 278,267 Sold Some -24,174 $52.11 $-1,259 $14,500
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 242,761 Sold Some -69,149 $18.41 $-1,273 $4,469
1499 9 China Distance Education (DL) Life Insurance 786,495 Sold Some -129,349 $10.34 $-1,337 $8,132
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 311,339 Sold Some -21,382 $65.19 $-1,393 $20,296
3031 8 Pfizer Inc (PFE) Large Pharma 907,446 Sold Some -41,681 $35.21 $-1,467 $31,951
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 417,174 Sold Some -20,853 $74.17 $-1,546 $30,941
3076 10 Johnson And Johnson (JNJ) Large Pharma 290,931 Sold Some -13,892 $121.30 $-1,685 $35,289
2646 264 Credicorp Ltd (BAP) Banks 37,953 Sold Some -17,021 $154.33 $-2,626 $5,857
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 181,118 Sold Some -34,556 $88.06 $-3,043 $15,949
178 1 New Oriental Educatio (EDU) Educational Services 333,100 Sold Some -73,200 $41.88 $-3,065 $13,950
3040 9 Abbvie Inc (ABBV) Large Pharma 744,113 Sold Some -51,342 $61.91 $-3,178 $46,068
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -160,000 $25.31 $-4,049 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -61,555 $86.64 $-5,333 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -185,601 $29.66 $-5,504 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 103,700 Sold Some -91,700 $64.67 $-5,930 $6,706
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 42,000 Sold Some -102,000 $66.62 $-6,795 $2,798
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -41,926 $170.56 $-7,150 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -151,000 $48.59 $-7,337 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 463,030 Sold Some -190,600 $47.33 $-9,021 $21,915
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -348,102 $32.80 $-11,417 $0
3011 13 Citigroup Inc (C) Diversified Banks 222,040 Sold Some -411,575 $42.39 $-17,446 $9,412
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,444,729 Sold Some -480,965 $55.84 $-26,857 $80,673