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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
223
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$22.6M |
| 2 |
Nasdaq
NDAQ
|
+$12.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.4M |
| 4 |
Wabtec
WAB
|
+$10.3M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$101M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$68.2M |
| 3 |
JPMorgan Chase
JPM
|
+$21.3M |
| 4 |
American International
AIG
|
+$16.8M |
| 5 |
Hewlett Packard
HPE
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navigator Holdings
NVGS
$1.25B
| $5.13M | 0.2% |
317,741
-21,660
| -6% | -$316K |
|
127
Tejon Ranch
TRC
$445M
| $5.06M | 0.19% |
253,278
+5,126
| +2% | +$94.3K |
|
|
KND
128
DELISTED
Kindred Healthcare
KND
| $4.93M | 0.19% |
399,478
-63,772
| -14% | -$661K |
|
129
PBF Energy
PBF
$7.86B
| $4.9M | 0.19% |
147,527
+4,771
| +3% | +$153K |
|
|
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
| $4.84M | 0.18% |
91,975
-1,927
| -2% | -$89K |
|
131
Ollie's Bargain Outlet
OLLI
$4.8B
| $4.83M | 0.18% |
+206,071
| New | +$4.23M |
|
132
America's Car Mart
CRMT
$26.1M
| $4.8M | 0.18% |
192,025
+41,893
| +28% | +$1.03M |
|
|
UNIT
133
Uniti Group
UNIT
$2.28B
| $4.67M | 0.18% |
+210,100
| New | +$4.06M |
|
|
TVTY
134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.61M | 0.18% |
456,587
-9,292
| -2% | -$104K |
|
135
JD.com
JD
$45.2B
| $4.5M | 0.17% |
169,700
+15,400
| +10% | +$404K |
|
|
SCHW
136
Charles Schwab
SCHW
$188B
| $4.48M | 0.17% |
+160,000
| New | +$4.22M |
|
137
United Rentals
URI
$70.8B
| $4.44M | 0.17% |
71,339
-4,784
| -6% | -$266K |
|
|
HALL
138
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.44M | 0.17% |
38,585
-377
| -1% | -$40.1K |
|
139
LiveRamp
RAMP
$2.3B
| $4.36M | 0.17% |
203,356
-4,143
| -2% | -$82.5K |
|
|
TARO
140
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.3M | 0.16% |
30,000
| – | – |
|
141
Blackrock
BLK
$175B
| $4.29M | 0.16% |
12,587
-5,528
| -31% | -$1.75M |
|
142
Biglari Holdings Class B
BH
$1.21B
| $4.23M | 0.16% |
17,076
-5,573
| -25% | -$1.35M |
|
|
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
| $4.18M | 0.16% |
31,191
-634
| -2% | -$69.1K |
|
144
Allegiant Air
ALGT
$2.41B
| $4.05M | 0.15% |
+22,747
| New | +$3.71M |
|
|
BNK
145
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.97M | 0.15% |
163,944
-3,319
| -2% | -$78.5K |
|
146
Copa Holdings
CPA
$5.58B
| $3.86M | 0.15% |
57,039
| – | – |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.15% |
+37,500
| New | +$3.63M |
|
|
PRA
148
DELISTED
ProAssurance
PRA
| $3.79M | 0.14% |
74,798
-22,657
| -23% | -$1.12M |
|
|
SFE
149
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.76M | 0.14% |
283,879
-5,804
| -2% | -$73K |
|
150
Newmont
NEM
$124B
| $3.75M | 0.14% |
141,053
+20,424
| +17% | +$473K |
|
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Jupiter Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Asset Management held 223 positions worth $2.63B, down 3.5% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $298M in Q1 2016, closing 14 positions and reducing 111 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Nasdaq worth $13M.
- Jupiter Asset Management's largest Q1 2016 buy was Nasdaq: 586,200 shares worth $13M.
- Jupiter Asset Management added most to Cisco in Q1 2016, an estimated $22.6M increase.
- Jupiter Asset Management's biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $101M.
- Jupiter Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $10.8M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.63B portfolio in Q1 2016.
- Jupiter Asset Management opened 18 new positions and closed 14 in Q1 2016.
- Jupiter Asset Management's portfolio value fell 3.5% quarter-over-quarter to $2.63B.
Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.