Jupiter Asset Management Portfolio holdings

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.