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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $25.9M | 1.01% |
504,972
-84,975
| -14% | -$4.67M |
|
27
Microsoft
MSFT
$2.9T
| $24.4M | 0.95% |
550,441
-60,950
| -10% | -$2.74M |
|
28
Oracle
ORCL
$339B
| $22.2M | 0.87% |
615,726
-31,103
| -5% | -$1.2M |
|
29
Comcast
CMCSA
$87.3B
| $22.1M | 0.86% |
776,848
-83,612
| -10% | -$2.48M |
|
30
Mastercard
MA
$498B
| $20.7M | 0.81% |
230,000
+19,224
| +9% | +$1.81M |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.1M | 0.75% |
1,091,324
+85,585
| +9% | +$1.66M |
|
|
CVSA
32
Covista Inc
CVSA
$4.55B
| $18.3M | 0.72% |
673,155
+481,014
| +250% | +$13.7M |
|
33
AT&T
T
$164B
| $17.8M | 0.7% |
725,086
+237,457
| +49% | +$6.05M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.67% |
123,583
-109
| -0.1% | -$15.2K |
|
35
Philip Morris
PM
$309B
| $16.4M | 0.64% |
206,845
-5,100
| -2% | -$420K |
|
36
Colgate-Palmolive
CL
$74.8B
| $15.9M | 0.62% |
250,880
-12,415
| -5% | -$811K |
|
37
Abbott
ABT
$188B
| $15.2M | 0.6% |
378,616
+38,000
| +11% | +$1.79M |
|
38
Markel Group
MKL
$25.2B
| $14.6M | 0.57% |
18,200
+1,300
| +8% | +$1.1M |
|
39
A.O. Smith
AOS
$8.55B
| $14.5M | 0.57% |
443,974
+221,160
| +99% | +$7.56M |
|
40
MSCI
MSCI
$42.4B
| $14.4M | 0.56% |
242,801
| – | – |
|
41
Chevron
CVX
$382B
| $14.4M | 0.56% |
182,813
-18,247
| -9% | -$1.54M |
|
42
Johnson Controls International
JCI
$85.1B
| $14M | 0.55% |
323,319
-573
| -0.2% | -$26.4K |
|
43
Clean Harbors
CLH
$17.2B
| $13.9M | 0.55% |
317,199
+1,576
| +0.5% | +$78.2K |
|
44
GE Aerospace
GE
$364B
| $13.7M | 0.54% |
113,565
+11,612
| +11% | +$1.42M |
|
45
Sensata Technologies
ST
$6.69B
| $13M | 0.51% |
292,076
-293
| -0.1% | -$14.2K |
|
46
Global Payments
GPN
$24.1B
| $12.7M | 0.5% |
222,000
+65,400
| +42% | +$3.63M |
|
47
Regal Rexnord
RRX
$12.5B
| $12.7M | 0.5% |
224,452
| – | – |
|
|
DL
48
DELISTED
China Distance Education Holdings Limited
DL
| $12.6M | 0.49% |
982,456
+317,296
| +48% | +$3.92M |
|
49
Amgen
AMGN
$209B
| $12.2M | 0.48% |
87,911
-9,464
| -10% | -$1.49M |
|
50
Procter & Gamble
PG
$340B
| $12M | 0.47% |
167,445
-18,024
| -10% | -$1.35M |
|
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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.