0001208646-13-000062.txt : 20130214 0001208646-13-000062.hdr.sgml : 20130214 20130214150950 ACCESSION NUMBER: 0001208646-13-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13612603 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c107978.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Faith Pengelly Title: Company Secretary Phone: 020-7314-4915 Signature, Place, and Date of Signing: __________________________ London November 5, 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 Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 184 Form 13F Information Table Value Total: $1,817,266,427.25 List of Other Included Managers: None. FORM 13F INFORMATION TABLE

ALTRIA GROUP INC 9.250000% 08/06/2019 1553667590 CB 02209SAJ2 USD 138.92 929,000.00 1,290,529.64 ALTRIA GROUP INC 9.700000% 11/10/2018 1552848878 CB 02209SAD5 USD 140.21 2,281,000.00 3,198,281.34 ALTRIA GROUP INC 9.950000% 11/10/2038 1553145953 CB 02209SAE3 USD 164.49 71,060,000.00 116,885,172.80 AMGEN INC .375000% 02/01/2013 1565691171 CONB 031162AQ3 USD 111.92 2,500,000.00 2,797,900.00 ARCHER DANIELS .875000% 02/15/2014 1565661214 CONB 039483AW2 USD 100.05 9,400,000.00 9,404,324.00 AT&T INC 4.875000% 06/01/2044 1581757844 CB EJ2101479 GBP 105.07 3,690,000.00 3,876,972.30 BERKSHIRE HATHAWAY FIN 5.000000% 08/15/2013 1577616864 CB 084664BG5 USD 102.81 350,000.00 359,845.50 CENTRAL EUR DISTR CORP 3.000000% 03/15/2013 1575711239 CONB 153435AA0 USD 53.55 2,000,000.00 1,071,000.00 centrAL EUR DISTR CORP 3.000000% 03/15/2013 1579708439 CB 156700AS5 USD 106.08 18,111,000.00 19,212,692.13 CITIGROUP INC % 01/27/2016 1586515150 FRN RC2911837 GBP 114.41 25,000.00 28,602.50 CITIGROUP INC .330000% 03/05/2014 1565727105 FRN EG2193761 EUR 99.48 1,550,000.00 1,541,924.50 CITIGROUP INC .396000% 02/09/2016 1576068611 FRN EF2699686 EUR 97.55 2,000,000.00 1,950,920.00 CITIGROUP INC 5.000000% 08/02/2019 1576020895 CB ED5537797 EUR 117.61 1,000,000.00 1,176,050.00 CITIGROUP INC .851000% 05/31/2017 1583271786 FRN EG4762514 EUR 92.81 27,131,000.00 25,181,366.34 GENERAL ELEC CAP CORP 4.750000% 09/15/2014 1587329504 CB 36962GK86 USD 106.73 83,000.00 88,587.56 GENERAL ELEC CAP CORP 5.250000% 12/10/2013 1557040587 CB EC9450023 GBP 104.02 90,000.00 93,620.70 GENERAL ELEC CAP CORP 5.500000% 09/15/2066 1564231036 FRN EF6842050 GBP 100.36 1,567,000.00 1,572,672.54 GENERAL ELEC CAP CORP 6.000000% 08/06/2013 1552879572 CB EC0105378 USD 103.17 21,000.00 21,665.70 GENERAL ELECTRIC CO 5.000000% 02/01/2013 1577558574 CB 369604AY9 USD 100.34 100,000.00 100,343.00 GILEAD SCIENCES INC 1.000000% 05/01/2014 1574584738 CONB 375558AN3 USD 164.07 9,500,000.00 15,586,175.00 GOLDMAN SACHS GROUP INC 3.750000% 02/04/2013 1579504519 CB EF2605501 EUR 100.20 1,000,000.00 1,002,010.00 GOLDMAN SACHS GROUP INC .540000% 05/23/2016 1583127210 FRN EF4260826 EUR 96.13 1,500,000.00 1,441,950.00 GOLDMAN SACHS GROUP INC 6.125000% 02/14/2017 1484181869 CB EC5168637 GBP 113.43 21,000.00 23,821.14 GOLDMAN SACHS GROUP INC 6.125000% 05/14/2017 1550932195 CB EG4275863 GBP 109.41 17,500,000.00 19,146,575.00 HEALTH CARE REIT INC 3.000000% 12/01/2029 1565528782 CONB 42217KAR7 USD 123.02 10,500,000.00 12,917,520.00 INTEL CORP 2.950000% 12/15/2035 1565691172 CONB 458140AD2 USD 103.54 7,000,000.00 7,247,520.00 INTEL CORP 3.250000% 08/01/2039 1576068538 CONB 458140AF7 USD 117.63 3,600,000.00 4,234,752.00 MOLSON COORS BREWING CO 2.500000% 07/30/2013 1565597450 CONB 60871RAA8 USD 101.48 11,500,000.00 11,670,545.00 NETAPP INC 1.750000% 06/01/2013 1582567099 CONB 64110DAB0 USD 112.64 11,000,000.00 12,390,070.00 RYLAND GROUP 1.625000% 05/15/2018 1584233978 CONB 783764AQ6 USD 136.25 5,000,000.00 6,812,400.00 SANDISK CORP 1.500000% 08/15/2017 1571239591 CONB 80004CAD3 USD 116.39 6,300,000.00 7,332,696.00 SYMANTEC CORP 1.000000% 06/15/2013 1565605008 CONB 871503AF5 USD 108.09 9,300,000.00 10,052,370.00 WELLPOINT INC 2.750000% 10/15/2042 1584913397 CONB 94973VBD8 USD 106.68 11,900,000.00 12,695,039.00 3SBIO INC-ADR 1472187138 ADR 88575Y105 USD 13.64 20,000.00 272,800.00 ABBOTT LABORATORIES 1275047468 COM 002824100 USD 65.50 276,016.00 18,079,048.00 ALLIANCE DATA SYSTEMS CORP 1576900587 COM 018581108 USD 144.76 42,206.00 6,109,740.56 ALTRIA GROUP INC 1200506277 COM 02209S103 USD 31.42 93,943.00 2,951,689.06 AMERESCO INC-CL A 1563664347 COM 02361E108 USD 9.81 536,559.00 5,263,643.79 AMERICAN EXPRESS CO 1200506278 COM 025816109 USD 57.48 374,056.00 21,500,738.88 AMERICAN TOWER CORP 1579195691 COM 03027X100 USD 77.27 92,066.00 7,113,939.82 ANADARKO PETROLEUM CORP 1551504581 COM 032511107 USD 74.31 30,000.00 2,229,300.00 APPLE INC 1259510474 COM 037833100 USD 533.03 66,887.00 35,652,777.61 AVERY DENNISON CORP 1454984530 COM 053611109 USD 34.92 291,634.00 10,183,859.28 BAIDU INC -- SPON ADR 1335759440 ADR 056752108 USD 100.29 14,000.00 1,404,060.00 BANK OF AMERICA CORP 1200506290 COM 060505104 USD 11.60 5,342,563.00 61,973,730.80 BANKUNITED INC 1568801365 COM 06652K103 USD 24.44 34,675.00 847,457.00 BERKSHIRE HATHAWAY INC-CL B 1200506295 COM 084670702 USD 89.70 86,735.00 7,780,129.50 BLACKSTONE GROUP LP/THE 1505155655 COM 09253U108 USD 15.59 13,333.00 207,861.47 BORGWARNER INC 1579195692 COM 099724106 USD 71.62 91,631.00 6,562,612.22 CABOT OIL & GAS CORP 1553499093 COM 127097103 USD 49.74 17,500.00 870,450.00 CAI INTERNATIONAL INC 1581142155 COM 12477X106 USD 21.95 176,770.00 3,880,101.50 CAPITAL ONE FINANCIAL CORP 1523255174 COM 14040H105 USD 57.93 154,290.00 8,938,019.70 CAPSTONE TURBINE CORP 1200506306 COM 14067D102 USD 0.89 327,927.00 291,855.03 CASELLA WASTE SYSTEMS INC-A 1200506307 COM 147448104 USD 4.38 1,389,562.00 6,086,281.56 CENTURYLINK INC 1551504622 COM 156700106 USD 39.12 76,476.00 2,991,741.12 CHARM COMMUNICATIONS INC-ADR 1561470520 COM 16112R101 USD 4.04 803,166.00 3,244,790.64 CHEVRON CORP 1200506311 COM 166764100 USD 108.14 277,532.00 30,012,310.48 CHINA DISTANCE EDUCATION-ADR 1556705048 ADR 16944W104 USD 3.95 120,000.00 474,000.00 CISCO SYSTEMS INC 1200506313 COM 17275R102 USD 19.65 1,006,816.00 19,783,934.40 CITIGROUP INC 1200506314 COM 172967424 USD 39.56 1,140,407.00 45,114,500.92 CLEAN HARBORS INC 1551001865 COM 184496107 USD 55.01 81,474.00 4,481,884.74 COMCAST CORP-CLASS A 1200506319 COM 20030N101 USD 37.38 594,093.00 22,207,196.34 COMCAST CORP-SPECIAL CL A 1200506320 COM 20030N200 USD 35.95 498,613.00 17,925,137.35 COMPANHIA DE BEBIDAS-PRF ADR 1566255808 ADR 20441W203 USD 41.99 16,900.00 709,631.00 CONCORD MEDICAL -- SPON ADR 1557986786 COM 206277105 USD 4.13 1,094,200.00 4,519,046.00 CONOCOPHILLIPS 1552774783 COM 20825C104 USD 57.99 215,232.00 12,481,303.68 CORNING INC 1200506325 COM 219350105 USD 12.62 257,537.00 3,250,116.94 COVANTA HOLDING CORP 1454652508 COM 22282E102 USD 18.42 485,086.00 8,935,284.12 COVIDIEN PLC 1570195343 COM IE00B68SQD29 USD 57.74 176,177.00 10,172,459.98 CREDICORP LTD 1565187633 COM BMG2519Y1084 USD 146.56 19,247.00 2,820,840.32 CUI GLOBAL INC 1582372638 COM 126576206 USD 5.49 159,800.00 877,302.00 CVS CAREMARK CORP 1200506303 COM 126650100 USD 48.35 520,475.00 25,164,966.25 DISH NETWORK CORP-A 1200506336 COM 25470M109 USD 36.40 455,129.00 16,566,695.60 EBAY INC 1289375054 COM 278642103 USD 51.02 527,178.00 26,896,621.56 ELLIE MAE INC 1581808946 COM 28849P100 USD 27.75 87,460.00 2,427,015.00 EMC CORP/MA 1200506334 COM 268648102 USD 25.30 705,096.00 17,838,928.80 EMCOR GROUP INC 1562804147 COM 29084Q100 USD 34.61 40,305.00 1,394,956.05 EMERSON ELECTRIC CO 1273748078 COM 291011104 USD 52.96 404,171.00 21,404,896.16 EQUIFAX INC 1551504664 COM 294429105 USD 54.12 168,163.00 9,100,981.56 FMC TECHNOLOGIES INC 1572093774 COM 30249U101 USD 42.83 12,500.00 535,375.00 FOCUS MEDIA HOLDING-ADR 1329224574 ADR 34415V109 USD 25.68 235,500.00 6,047,640.00 GENERAL ELECTRIC CO 1200506352 COM 369604103 USD 20.99 20,504.00 430,378.96 GOLDMAN SACHS GROUP INC 1201254412 COM 38141G104 USD 127.56 18,674.00 2,382,055.44 GOOGLE INC-CL A 1381114512 COM 38259P508 USD 709.37 31,270.00 22,181,999.90 HALLIBURTON CO 1200506355 COM 406216101 USD 34.69 369,864.00 12,830,582.16 HARSCO CORP 1200506356 COM 415864107 USD 23.50 100,278.00 2,356,533.00 HESS CORP 1551487546 COM 42809H107 USD 52.96 144,668.00 7,661,617.28 HOLLYSYS AUTOMATION TECHNOLO 1556548115 COM VGG456671053 USD 11.87 580,000.00 6,884,600.00 HONEYWELL INTERNATIONAL INC 1200506358 COM 438516106 USD 63.47 321,600.00 20,411,952.00 HORSEHEAD HOLDING CORP 1553686401 COM 440694305 USD 10.21 624,068.00 6,371,734.28 HUB GROUP INC-CL A 1567456380 COM 443320106 USD 33.60 143,751.00 4,830,033.60 ITRON INC 1200506372 COM 465741106 USD 44.55 354,341.00 15,785,891.55 JOHNSON & JOHNSON 1200506377 COM 478160104 USD 70.10 950,150.00 66,605,515.00 KANSAS CITY SOUTHERN 1570620917 COM 485170302 USD 83.48 43,800.00 3,656,424.00 KRAFT FOODS GROUP INC 1584913371 COM 50076Q106 USD 45.47 62,244.00 2,830,234.68 KRISPY KREME DOUGHNUTS INC 1471332013 COM 501014104 USD 9.38 190,405.00 1,785,998.90 KROGER CO 1200506382 COM 501044101 USD 26.02 412,277.00 10,727,447.54 LEGG MASON INC 1551516207 COM 524901105 USD 25.72 93,956.00 2,416,548.32 LENNAR CORP-A 1551516203 COM 526057104 USD 38.67 148,188.00 5,730,429.96 LEVEL 3 COMMUNICATIONS INC 1575957979 COM 52729N308 USD 23.11 94,162.00 2,176,083.82 LKQ CORP 1349884768 COM 501889208 USD 21.10 743,070.00 15,678,777.00 MARATHON OIL CORP 1552910855 COM 565849106 USD 30.66 19,000.00 582,540.00 MARSH & MCLENNAN COS 1350536215 COM 571748102 USD 34.47 18,380.00 633,558.60 MASTERCARD INC-CLASS A 1551543295 COM 57636Q104 USD 491.28 30,634.00 15,049,871.52 MEDTRONIC INC 1200506393 COM 585055106 USD 41.02 454,711.00 18,652,245.22 MERCK & CO. INC. 1200506438 COM 58933Y105 USD 40.94 288,497.00 11,811,067.18 MICROSOFT CORP 1200506396 COM 594918104 USD 26.73 1,037,939.00 27,744,109.47 MOBILE TELESYSTEMS-SP ADR 1200506399 ADR 607409109 USD 18.65 655,000.00 12,215,750.00 MONDELEZ INTERNATIONAL INC-A 1584913374 COM 609207105 USD 25.47 186,740.00 4,756,267.80 MONSANTO CO 1342608662 COM 61166W101 USD 94.65 51,644.00 4,888,104.60 MOODY'S CORP 1455022351 COM 615369105 USD 50.32 30,790.00 1,549,352.80 MORGAN STANLEY 1205087604 COM 617446448 USD 19.12 3,286,683.00 62,841,378.96 NCI BUILDING SYSTEMS INC 1562867304 COM 628852204 USD 13.90 38,625.00 536,887.50 NEWMONT MINING CORP 1552476150 COM 651639106 USD 46.44 268,544.00 12,471,183.36 OCCIDENTAL PETROLEUM CORP 1242594238 COM 674599105 USD 76.61 185,355.97 14,200,120.78 ORACLE CORP 1200506414 COM 68389X105 USD 33.32 636,480.00 21,207,513.60 ORMAT TECHNOLOGIES INC 1552396728 COM 686688102 USD 19.28 217,380.00 4,191,086.40 OWENS CORNING 1534145130 COM 690742101 USD 36.99 276,449.00 10,225,848.51 PALL CORP 1200506415 COM 696429307 USD 60.26 296,863.00 17,888,964.38 PEPSICO INC 1200506416 COM 713448108 USD 68.43 173,994.00 11,906,409.42 PETROLEO BRASILEIRO S.A.-ADR 1550371232 ADR 71654V408 USD 19.47 13,512.00 263,078.64 PETROLEO BRASILEIRO-SPON ADR 1572804751 ADR 71654V101 USD 19.30 17,493.00 337,614.90 PFIZER INC 1200506418 COM 717081103 USD 25.08 1,098,696.00 27,555,295.68 PHILIP MORRIS INTERNATIONAL 1547259332 COM 718172109 USD 83.64 95,443.00 7,982,852.52 PHILLIPS 66 1581141326 COM 718546104 USD 53.10 107,614.00 5,714,303.40 PROCTER & GAMBLE CO/THE 1200506424 COM 742718109 USD 67.89 228,337.00 15,501,798.93 PROGRESSIVE WASTE SOLUTIONS 1555967775 COM 74339G101 USD 21.60 442,339.00 9,554,522.40 RAYTHEON COMPANY 1200506430 COM 755111507 USD 57.56 77,740.00 4,474,714.40 REALOGY HOLDINGS CORP 1585052888 COM 75605Y106 USD 41.96 32,002.00 1,342,803.92 REDWOOD TRUST INC CFD 1493315646 CFDNP 758075402 USD 16.89 80,113.00 1,353,108.57 REGAL-BELOIT CORP 1382225508 COM 758750103 USD 70.47 225,956.00 15,923,119.32 RESEARCH IN MOTION 1206158567 COM 760975102 USD 11.88 649,433.00 7,715,264.04 REYNOLDS AMERICAN INC 1200506431 COM 761713106 USD 41.43 478,630.00 19,829,640.90 SCHLUMBERGER LTD 1200504540 COM 806857108 USD 69.29 110,765.00 7,674,906.85 SCHNITZER STEEL INDS INC-A 1562804496 COM 806882106 USD 30.33 132,716.00 4,025,276.28 SIMS METAL MANAG-SPON ADR 1551559848 ADR 829160100 USD 9.86 319,197.00 3,147,282.42 SINA CORP 1551889705 COM KYG814771047 USD 50.22 130,000.00 6,528,600.00 SPREADTRUM COMMUNICATI-ADR 1505046022 ADR 849415203 USD 17.60 268,000.00 4,716,800.00 SPRINT NEXTEL CORP 1230169873 COM 852061100 USD 5.67 718,997.00 4,076,712.99 STERICYCLE INC 1200506447 COM 858912108 USD 93.27 175,259.00 16,346,406.93 SUNOPTA INC 1238677857 COM 8676EP108 USD 5.63 1,192,354.00 6,712,953.02 SUNTRUST BANKS INC 1202125558 COM 867914103 USD 28.35 321,170.00 9,105,169.50 TAIWAN SEMICONDUCTOR-SP ADR 1505137070 ADR 874039100 USD 17.16 65,929.00 1,131,341.64 TATA MOTORS LTD-SPON ADR 1551292570 ADR 876568502 USD 28.72 95,475.00 2,742,042.00 TELEFONICA BRASIL-ADR 1575630802 ADR 87936R106 USD 24.06 21,000.00 505,260.00 TIME WARNER INC 1554371909 COM 887317303 USD 47.83 84,925.00 4,061,962.75 TRAVELERS COS INC/THE 1206310853 COM 89417E109 USD 71.82 245,322.00 17,619,026.04 TYCO INTERNATIONAL LTD 1554233185 COM CH0100383485 USD 29.25 317,376.00 9,283,248.00 URANIUM ENERGY CORP 1555434894 COM 916896103 USD 2.56 1,650,000.00 4,224,000.00 US BANCORP 1551543410 COM 902973304 USD 31.94 24,103.00 769,849.82 VALE SA-SP PREF ADR 1565818031 ADR 91912E204 USD 20.30 31,795.00 645,438.50 VEECO INSTRUMENTS INC 1562813870 COM 922417100 USD 29.52 14,460.00 426,859.20 VIPSHOP HOLDINGS LTD -- ADS 1579998276 ADR 92763W103 USD 17.84 260,700.00 4,650,888.00 VISA INC-CLASS A SHARES 1571284882 COM 92826C839 USD 151.58 133,434.00 20,225,925.72 WABTEC CORP 1562804503 COM 929740108 USD 87.54 22,572.00 1,975,952.88 WAL-MART STORES INC 1200506479 COM 931142103 USD 68.23 345,624.00 23,581,925.52 WATERS CORP 1200506483 COM 941848103 USD 87.12 162,504.00 14,157,348.48 WATTS WATER TECHNOLOGIES-A 1553290982 COM 942749102 USD 42.99 89,003.00 3,826,238.97 WEATHERFORD INTL LTD 1554090419 COM CH0038838394 USD 11.19 27,200.00 304,368.00 WELLS FARGO & CO 1200506485 COM 949746101 USD 34.18 744,630.00 25,451,453.40 WHOLE FOODS MARKET INC 1200542815 COM 966837106 USD 91.33 163,697.00 14,950,447.01 XYLEM INC 1577937481 COM 98419M100 USD 27.10 125,409.00 3,398,583.90 YAMANA GOLD INC 1567213461 COM 98462Y100 USD 17.21 597,187.00 10,277,588.27 YANDEX NV-A 1571564156 COM NL0009805522 USD 21.57 50,000.00 1,078,500.00 ---------------- 1,650,243,136.68 ================