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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-7.14%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$2.56B
AUM Growth
-$291M
(-10%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
220
New
17
Increased
81
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$46.1M |
| 2 |
Chubb
CB
|
+$38.8M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$13.7M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
+$12.8M |
| 5 |
Vipshop
VIPS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$32.5M |
| 2 |
HP
HPQ
|
+$22.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$15.1M |
| 4 |
Blackstone
BX
|
+$13.9M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Financials | 16.7% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$443B
| $162M | 6.35% |
6,188,330
-74,538
| -1% | -$2.01M |
|
|
2
Royal Caribbean
RCL
$86.8B
| $122M | 4.75% |
1,363,916
+524,916
| +63% | +$46.1M |
|
3
Verizon
VZ
$197B
| $88.3M | 3.45% |
2,019,046
-211,888
| -9% | -$9.78M |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $77.7M | 3.04% |
1,775,000
-321,000
| -15% | -$15.1M |
|
5
Apple
AAPL
$4.97T
| $76.3M | 2.98% |
2,765,700
+63,092
| +2% | +$1.85M |
|
|
6
HP
HPQ
$26B
| $71.1M | 2.78% |
6,115,881
-1,734,249
| -22% | -$22.5M |
|
7
Tapestry
TPR
$30.3B
| $64.6M | 2.52% |
2,232,551
+252,951
| +13% | +$7.82M |
|
8
JPMorgan Chase
JPM
$916B
| $53.9M | 2.11% |
884,662
-87,074
| -9% | -$5.7M |
|
9
Manchester United
MANU
$4.03B
| $46.8M | 1.83% |
2,723,839
| – | – |
|
10
American International
AIG
$42.5B
| $42.1M | 1.64% |
740,132
+9,368
| +1% | +$573K |
|
11
AbbVie
ABBV
$465B
| $38.6M | 1.51% |
709,237
+94,240
| +15% | +$6.13M |
|
|
12
Chubb
CB
$140B
| $38.4M | 1.5% |
+371,323
| New | +$38.8M |
|
13
Citigroup
C
$213B
| $37.7M | 1.47% |
759,909
-117,323
| -13% | -$6.41M |
|
14
Bank of America
BAC
$429B
| $37.2M | 1.45% |
2,388,970
-420,563
| -15% | -$7.08M |
|
15
Johnson & Johnson
JNJ
$640B
| $36M | 1.41% |
386,140
+1,080
| +0.3% | +$104K |
|
16
Medtronic
MDT
$112B
| $32.6M | 1.28% |
487,594
-11,400
| -2% | -$840K |
|
17
Visa
V
$701B
| $32.1M | 1.25% |
460,129
+96,838
| +27% | +$6.91M |
|
18
Pfizer
PFE
$143B
| $31.6M | 1.23% |
1,058,687
+21,884
| +2% | +$702K |
|
19
Republic Services
RSG
$67.4B
| $28.2M | 1.1% |
684,860
-23,400
| -3% | -$964K |
|
20
CVS Health
CVS
$135B
| $27.8M | 1.09% |
288,125
-55,005
| -16% | -$5.78M |
|
21
United Natural Foods
UNFI
$3.04B
| $26.7M | 1.04% |
550,608
+27,800
| +5% | +$1.43M |
|
22
Honeywell
HON
$76.4B
| $26.6M | 1.04% |
312,619
+32,787
| +12% | +$2.98M |
|
23
Ryanair
RYAAY
$30B
| $26.4M | 1.03% |
820,870
-24,618
| -3% | -$761K |
|
24
LKQ Corp
LKQ
$6.72B
| $26.4M | 1.03% |
929,633
-128,000
| -12% | -$3.9M |
|
|
EMWP
25
DELISTED
Eros Media World PLC
EMWP
| $26.4M | 1.03% |
48,469
+19,971
| +70% | +$12.8M |
|
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Jupiter Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jupiter Asset Management held 220 positions worth $2.56B, down 10% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $168M in Q3 2015, closing 19 positions and reducing 74 holdings. Its most notable exit was PALL CORP, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Chubb worth $38.4M.
- Jupiter Asset Management's largest Q3 2015 buy was Chubb: 371,323 shares worth $38.4M.
- Jupiter Asset Management added most to Royal Caribbean in Q3 2015, an estimated $46.1M increase.
- Jupiter Asset Management's biggest Q3 2015 reduction was HP, cutting an estimated $22.5M.
- Jupiter Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $32.5M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2015.
- Jupiter Asset Management opened 17 new positions and closed 19 in Q3 2015.
- Jupiter Asset Management's portfolio value fell 10% quarter-over-quarter to $2.56B.
Based on Jupiter Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.