0001208646-12-000109.txt : 20120427 0001208646-12-000109.hdr.sgml : 20120427 20120427130654 ACCESSION NUMBER: 0001208646-12-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120427 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120427 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: 12787275 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c106568.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, 2012 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 April 27, 2012 [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 Form 13F File Number NAME FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 179 Form 13F Information Table Value Total: $1,832,362,472.28 List of Other Included Managers: None. FORM 13F INFORMATION TABLE

Title of VALUE SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ABBOTT LABORATORIES COM 002824100 17,119,951.83 279,327 SH Sole 279,327 ACE LTD COM CH0044328745 18,306,734.40 250,092 SH Sole 250,092 ACI WORLDWIDE INC COM 004498101 2,447,973.03 60,789 SH Sole 60,789 AGILENT TECHNOLOGIES INC COM 00846U101 10,445,873.86 234,686 SH Sole 234,686 ALLIANCE DATA SYSTEMS CORP COM 018581108 14,719,433.68 116,858 SH Sole 116,858 ALTRIA GROUP INC COM 02209S103 2,937,311.37 95,151 SH Sole 95,151 AMERESCO INC-CL A COM 02361E108 7,016,501.65 517,823 SH Sole 517,823 AMERICAN EXPRESS CO COM 025816109 41,669,383.36 720,176 SH Sole 720,176 AMERICAN INTERNATIONAL GROUP COM 026874784 9,306,189.65 301,855 SH Sole 301,855 AMERICAN TOWER CORP COM 03027X100 1,641,229.86 26,043 SH Sole 26,043 AMGEN INC COM 031162100 4,537,992.55 66,745 SH Sole 66,745 AMGEN INC .375000% 02/01/2013 CONB 031162AQ3 6,640,790.00 6,500,000 SH Sole 6,500,000 APPLE INC COM 037833100 50,447,798.38 84,154 SH Sole 84,154 APPLIED MATERIALS INC COM 038222105 7,353,097.40 591,085 SH Sole 591,085 ARCHER DANIELS .875000% 02/15/2014 CONB 039483AW2 8,802,014.00 8,600,000 SH Sole 8,600,000 AVERY DENNISON CORP COM 053611109 8,896,515.23 295,271 SH Sole 295,271 BANK OF AMERICA CORP COM 060505104 28,381,643.73 2,965,689 SH Sole 2,965,689 BANK OF AMERICA CORP CFD CFDNP 060505104 438,181.59 45,787 SH Sole 45,787 BANK OF NEW YORK MELLON CORP COM 064058100 3,322,411.44 137,688 SH Sole 137,688 BANK OF NEW YORK MELLON CORP CFD CFDNP 064058100 409,534.36 16,972 SH Sole 16,972 BAXTER INTERNATIONAL INC COM 071813109 6,765,481.94 113,173 SH Sole 113,173 BLACKSTONE GROUP LP/THE COM 09253U108 212,528.02 13,333 SH Sole 13,333 BOTTOMLINE TECHNOLOGIES INC COM 101388106 1,613,590.88 57,752 SH Sole 57,752 BRISTOL-MYERS SQUIBB CO COM 110122108 6,669,337.50 197,610 SH Sole 197,610 BRISTOW GROUP INC 3.000000% 06/15/2038 CONB 110394AC7 2,215,500.00 2,100,000 SH Sole 2,100,000 CAPITAL ONE FINANCIAL CORP COM 14040H105 24,754,078.26 444,099 SH Sole 444,099 CAPITAL ONE FINANCIAL CORP CFD CFDNP 14040H105 791,452.26 14,199 SH Sole 14,199 CAPSTONE TURBINE CORP COM 14067D102 334,485.54 327,927 SH Sole 327,927 CASELLA WASTE SYSTEMS INC-A COM 147448104 5,613,641.18 901,066 SH Sole 901,066 CENTRAL EUR DISTR CORP 3.000000% 03/15/2013 CONB 153435AA0 1,760,280.00 2,000,000 SH Sole 2,000,000 CENTURYLINK INC COM 156700106 3,003,993.95 77,723 SH Sole 77,723 CHARM COMMUNICATIONS INC-ADR COM 16112R101 7,309,116.00 796,200 SH Sole 796,200 CHEVRON CORP COM 166764100 31,529,310.68 294,007 SH Sole 294,007 CHINA DISTANCE EDUCATION-ADR ADR 16944W104 624,660.00 166,576 SH Sole 166,576 CISCO SYSTEMS INC COM 17275R102 25,088,172.30 1,186,202 SH Sole 1,186,202 CIT GROUP INC COM 125581801 1,656,198.40 40,160 SH Sole 40,160 CITIGROUP INC COM 172967424 27,324,012.45 747,579 SH Sole 747,579 CITIGROUP INC CFD CFDNP 172967424 687,395.85 18,807 SH Sole 18,807 COCA-COLA CO/THE COM 191216100 33,963,114.99 458,899 SH Sole 458,899 COLFAX CORP COM 194014106 9,292,083.20 263,680 SH Sole 263,680 COLGATE-PALMOLIVE CO COM 194162103 13,361,441.44 136,648 SH Sole 136,648 COMCAST CORP-CLASS A COM 20030N101 18,119,227.73 603,773 SH Sole 603,773 COMCAST CORP-SPECIAL CL A COM 20030N200 14,841,493.81 502,931 SH Sole 502,931 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 528,896.00 12,800 SH Sole 12,800 CONCORD MEDICAL - SPON ADR COM 206277105 4,194,489.00 1,067,300 SH Sole 1,067,300 CONOCOPHILLIPS COM 20825C104 17,717,778.98 233,098 SH Sole 233,098 CORNING INC COM 219350105 3,762,992.64 267,258 SH Sole 267,258 COVANTA HOLDING CORP COM 22282E102 7,958,559.03 490,361 SH Sole 490,361 COVIDIEN PLC COM IE00B68SQD29 9,751,412.48 178,336 SH Sole 178,336 CVS CAREMARK CORP COM 126650100 23,901,113.60 533,507 SH Sole 533,507 D.R. HORTON INC 2.000000% 05/15/2014 CONB 23331ABB4 7,552,934.00 5,800,000 SH Sole 5,800,000 DELL INC COM 24702R101 365,200.00 22,000 SH Sole 22,000 DISCOVER FINANCIAL SERVICES COM 254709108 22,999,498.98 689,847 SH Sole 689,847 DISCOVER FINANCIAL SERVICES CFD CFDNP 254709108 1,161,698.96 34,844 SH Sole 34,844 DISH NETWORK CORP-A COM 25470M109 15,176,975.98 460,886 SH Sole 460,886 DR HORTON INC COM 23331A109 3,886,341.62 256,186 SH Sole 256,186 EBAY INC COM 278642103 10,997,905.03 298,127 SH Sole 298,127 EMC CORP/MA COM 268648102 21,323,981.52 713,654 SH Sole 713,654 EMCOR GROUP INC COM 29084Q100 1,117,254.60 40,305 SH Sole 40,305 EMERSON ELECTRIC CO COM 291011104 21,364,213.94 409,433 SH Sole 409,433 FIDELITY NATIONAL INFORMATIO COM 31620M106 7,001,766.72 211,406 SH Sole 211,406 FINANCIAL SELECT SECTOR SPDR ETFNP 81369Y605 47,734,500.00 3,025,000 SH Sole 3,025,000 FLEETCOR TECHNOLOGIES INC COM 339041105 454,810.87 11,731 SH Sole 11,731 GENERAL ELECTRIC CO COM 369604103 292,158.99 14,557 SH Sole 14,557 GILEAD SCIENCES INC 1.000000% 05/01/2014 CONB 375558AN3 11,009,430.00 9,000,000 SH Sole 9,000,000 GOLDMAN SACHS GROUP INC COM 38141G104 25,514,629.87 205,151 SH Sole 205,151 GOOGLE INC-CL A COM 38259P508 19,565,514.88 30,512 SH Sole 30,512 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 2,727,259.00 58,225 SH Sole 58,225 HALLIBURTON CO COM 406216101 5,939,715.59 178,961 SH Sole 178,961 HARSCO CORP COM 415864107 5,284,013.10 225,235 SH Sole 225,235 HARTFORD FINANCIAL SVCS GRP COM 416515104 3,270,182.56 155,132 SH Sole 155,132 HDFC BANK LTD-ADR ADR 40415F101 16,157,978.10 473,841 SH Sole 473,841 HEALTH CARE REIT INC 3.000000% 12/01/2029 CONB 42217KAR7 7,209,909.00 6,300,000 SH Sole 6,300,000 HESS CORP COM 42809H107 8,631,223.20 146,416 SH Sole 146,416 HOLLYSYS AUTOMATION TECHNOLO COM VGG456671053 6,890,000.00 650,000 SH Sole 650,000 HONEYWELL INTERNATIONAL INC COM 438516106 19,847,660.25 325,105 SH Sole 325,105 HORSEHEAD HOLDING CORP COM 440694305 7,138,158.56 626,704 SH Sole 626,704 HUB GROUP INC-CL A COM 443320106 5,227,232.40 145,080 SH Sole 145,080 ICICI BANK LTD-SPON ADR ADR 45104G104 11,512,295.63 330,149 SH Sole 330,149 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,228,080.00 72,240 SH Sole 72,240 INTL BUSINESS MACHINES CORP COM 459200101 32,397,920.10 155,274 SH Sole 155,274 INTUIT INC COM 461202103 1,670,110.75 27,775 SH Sole 27,775 INVESCO LTD COM BMG491BT1088 18,077,566.08 677,824 SH Sole 677,824 INVESCO LTD CFD CFDNP BMG491BT1088 780,604.23 29,269 SH Sole 29,269 IPATH S&P 500 VIX S/T FU ETN ETFNP 06740C261 856,070.72 50,896 SH Sole 50,896 ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 684,325.00 77,500 SH Sole 77,500 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 10,930,835.09 569,611 SH Sole 569,611 ITRON INC COM 465741106 16,141,211.55 355,455 SH Sole 355,455 JANUS CAPITAL GROUP INC 3.250000% 07/15/2014 CONB 47102XAG0 5,028,000.00 4,800,000 SH Sole 4,800,000 JOHNSON & JOHNSON COM 478160104 42,491,827.76 644,206 SH Sole 644,206 JOHNSON CONTROLS INC COM 478366107 8,822,737.28 271,636 SH Sole 271,636 JPMORGAN CHASE & CO COM 46625H100 30,546,031.34 664,333 SH Sole 664,333 JPMORGAN CHASE & CO CFD CFDNP 46625H100 725,380.48 15,776 SH Sole 15,776 KANSAS CITY SOUTHERN COM 485170302 3,140,022.00 43,800 SH Sole 43,800 KRAFT FOODS INC-CLASS A COM 50075N104 7,183,395.87 188,987 SH Sole 188,987 KRISPY KREME DOUGHNUTS INC COM 501014104 1,408,564.20 192,954 SH Sole 192,954 KROGER CO COM 501044101 10,118,254.16 417,592 SH Sole 417,592 LAZARD LTD-CL A COM BMG540501027 301,022.40 10,540 SH Sole 10,540 LAZARD LTD-CL A CFD CFDNP BMG540501027 378,962.64 13,269 SH Sole 13,269 LEGG MASON INC COM 524901105 2,657,008.83 95,131 SH Sole 95,131 LENNAR CORP-A COM 526057104 5,852,533.50 215,325 SH Sole 215,325 LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,455,825.58 95,446 SH Sole 95,446 LINCOLN NATIONAL CORP COM 534187109 4,071,038.40 154,440 SH Sole 154,440 LKQ CORP COM 501889208 11,627,469.78 373,034 SH Sole 373,034 MARATHON OIL CORP COM 565849106 1,061,950.00 33,500 SH Sole 33,500 MARSH & MCLENNAN COS COM 571748102 1,264,152.87 38,553 SH Sole 38,553 MASTERCARD INC-CLASS A COM 57636Q104 23,211,705.30 55,195 SH Sole 55,195 MEDTRONIC INC COM 585055106 19,059,507.84 486,336 SH Sole 486,336 MERCK & CO. INC. COM 58933Y105 11,216,832.00 292,105 SH Sole 292,105 MICROCHIP TECHNOLOGY INC 2.125000% 12/15/2037 CONB 595017AB0 4,136,340.00 3,000,000 SH Sole 3,000,000 MICROSOFT CORP COM 594918104 27,480,225.00 852,100 SH Sole 852,100 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 3,102,641.85 94,105 SH Sole 94,105 MOBILE TELESYSTEMS-SP ADR ADR 607409109 29,747,480.00 1,622,000 SH Sole 1,622,000 MOLSON COORS BREWING CO 2.500000% 07/30/2013 CONB 60871RAA8 7,325,010.00 7,000,000 SH Sole 7,000,000 MONSANTO CO COM 61166W101 4,168,337.36 52,261 SH Sole 52,261 MOODY'S CORP COM 615369105 4,076,332.50 96,825 SH Sole 96,825 MORGAN STANLEY COM 617446448 10,808,599.04 550,336 SH Sole 550,336 MORGAN STANLEY CFD CFDNP 617446448 791,118.84 40,281 SH Sole 40,281 NAVISTAR INTERNATIONAL CORP COM 63934E108 647,200.00 16,000 SH Sole 16,000 NAVISTAR INTL CORP 3.000000% 10/15/2014 CONB 63934EAL2 5,498,300.00 5,000,000 SH Sole 5,000,000 NCI BUILDING SYSTEMS INC COM 628852204 767,947.20 66,720 SH Sole 66,720 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3,295,200.00 120,000 SH Sole 120,000 OCCIDENTAL PETROLEUM CORP COM 674599105 17,635,831.20 185,192 SH Sole 185,192 ORACLE CORP COM 68389X105 18,769,621.32 643,677 SH Sole 643,677 ORMAT TECHNOLOGIES INC COM 686688102 4,286,731.15 212,741 SH Sole 212,741 OWENS CORNING COM 690742101 10,031,076.27 278,409 SH Sole 278,409 PALL CORP COM 696429307 17,486,199.35 293,245 SH Sole 293,245 PENTAIR INC COM 709631105 5,760,810.00 121,000 SH Sole 121,000 PEPSICO INC COM 713448108 11,697,239.60 176,296 SH Sole 176,296 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 358,878.72 13,512 SH Sole 13,512 PETROLEO BRASILEIRO-SPON ADR ADR 71654V101 447,121.08 17,493 SH Sole 17,493 PFIZER INC COM 717081103 25,190,215.60 1,111,660 SH Sole 1,111,660 PHILIP MORRIS INTERNATIONAL COM 718172109 8,821,214.11 99,551 SH Sole 99,551 PPL CORPORATION 8.75% 5/1/14 CPFDNP 69351T114 4,276,000.00 80,000 SH Sole 80,000 PROCTER & GAMBLE CO/THE COM 742718109 16,493,468.42 245,402 SH Sole 245,402 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8,892,008.64 410,148 SH Sole 410,148 PROSHARES ULTRASHORT 20+Y TR ETFNP 74347R297 306,750.00 15,000 SH Sole 15,000 PRUDENTIAL FINANCIAL INC COM 744320102 7,310,895.48 115,332 SH Sole 115,332 QUANEX BUILDING PRODUCTS COM 747619104 404,361.68 22,936 SH Sole 22,936 RAYONIER TRS HOLDINGS IN 3.750000% 10/15/2012 CONB 75508AAB2 4,122,500.00 3,400,000 SH Sole 3,400,000 RAYTHEON COMPANY COM 755111507 4,154,683.26 78,717 SH Sole 78,717 REGAL-BELOIT CORP COM 758750103 14,300,846.85 218,167 SH Sole 218,167 REGIONS FINANCIAL CORP COM 7591EP100 352,044.39 53,421 SH Sole 53,421 REPUBLIC SERVICES INC COM 760759100 31,622,479.52 1,034,767 SH Sole 1,034,767 RESEARCH IN MOTION COM 760975102 2,451,230.27 166,637 SH Sole 166,637 REYNOLDS AMERICAN INC COM 761713106 25,247,361.44 609,251 SH Sole 609,251 SANDISK CORP 1.500000% 08/15/2017 CONB 80004CAD3 5,681,808.00 4,800,000 SH Sole 4,800,000 SCHLUMBERGER LTD COM 806857108 7,855,726.41 112,337 SH Sole 112,337 SCHNITZER STEEL INDS INC-A COM 806882106 5,158,263.92 129,296 SH Sole 129,296 SIMS METAL MANAG-SPON ADR ADR 829160100 4,910,526.60 321,580 SH Sole 321,580 SMITH (A.O.) CORP COM 831865209 996,136.95 22,161 SH Sole 22,161 SPREADTRUM COMMUNICATI-ADR ADR 849415203 3,580,500.00 217,000 SH Sole 217,000 SPRINT NEXTEL CORP COM 852061100 2,068,966.05 725,953 SH Sole 725,953 STATE STREET CORP COM 857477103 2,466,873.50 54,217 SH Sole 54,217 STERICYCLE INC COM 858912108 14,640,261.96 175,039 SH Sole 175,039 SUNOPTA INC COM 8676EP108 6,589,212.28 1,202,411 SH Sole 1,202,411 SUNTRUST BANKS INC COM 867914103 9,964,783.43 412,279 SH Sole 412,279 SYMANTEC CORP 1.000000% 06/15/2013 CONB 871503AF5 7,638,916.00 6,800,000 SH Sole 6,800,000 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,786,675.12 116,929 SH Sole 116,929 TIME WARNER INC COM 887317303 3,436,344.75 91,029 SH Sole 91,029 TRAVELERS COS INC/THE COM 89417E109 14,705,812.80 248,409 SH Sole 248,409 TYCO INTERNATIONAL LTD COM CH0100383485 18,079,679.06 321,817 SH Sole 321,817 UNITED NATURAL FOODS INC COM 911163103 20,430,687.58 437,863 SH Sole 437,863 URANIUM ENERGY CORP COM 916896103 3,900,000.00 1,000,000 SH Sole 1,000,000 US BANCORP COM 902973304 22,684,052.16 716,037 SH Sole 716,037 VALE SA-SP PREF ADR ADR 91912E204 607,978.55 26,795 SH Sole 26,795 VEECO INSTRUMENTS INC COM 922417100 371,170.80 12,978 SH Sole 12,978 VERIFONE SYSTEMS INC COM 92342Y109 24,256,383.06 467,638 SH Sole 467,638 VERIFONE SYSTEMS INC 1.375000% 06/15/2012 CONB 92342YAB5 2,982,250.00 2,500,000 SH Sole 2,500,000 VISA INC-CLASS A SHARES COM 92826C839 24,402,754.00 206,803 SH Sole 206,803 WABTEC CORP COM 929740108 1,965,046.64 26,072 SH Sole 26,072 WAL-MART STORES INC COM 931142103 21,416,756.40 349,947 SH Sole 349,947 WATERS CORP COM 941848103 15,245,627.78 164,533 SH Sole 164,533 WEATHERFORD INTL LTD COM CH0038838394 356,124.00 23,600 SH Sole 23,600 WELLS FARGO & CO COM 949746101 57,921,377.76 1,696,584 SH Sole 1,696,584 WHOLE FOODS MARKET INC COM 966837106 18,289,024.00 219,820 SH Sole 219,820 XYLEM INC COM 98419M100 3,484,012.50 125,550 SH Sole 125,550 YAMANA GOLD INC COM 98462Y100 9,444,976.64 604,672 SH Sole 604,672 YUM! BRANDS INC COM 988498101 9,849,674.86 138,377 SH Sole 138,377