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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$413B
| $12M | 0.47% |
397,896
-37,378
| -9% | -$1.08M |
|
52
Walmart Inc
WMT
$909B
| $12M | 0.47% |
554,655
-54,696
| -9% | -$1.25M |
|
53
Xylem
XYL
$28.5B
| $11.8M | 0.46% |
357,733
+40,037
| +13% | +$1.35M |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $11.7M | 0.46% |
669,523
-900
| -0.1% | -$17.8K |
|
55
American Express
AXP
$224B
| $11.6M | 0.45% |
156,864
-16,884
| -10% | -$1.3M |
|
56
Pentair
PNR
$10.8B
| $11.4M | 0.45% |
333,146
-6,764
| -2% | -$266K |
|
57
Cboe Global Markets
CBOE
$32.2B
| $11.2M | 0.44% |
+167,000
| New | +$10.5M |
|
58
Baidu
BIDU
$35.7B
| $11.2M | 0.44% |
81,300
+15,400
| +23% | +$2.54M |
|
59
BorgWarner
BWA
$12.8B
| $10.9M | 0.42% |
296,745
-278
| -0.1% | -$11.6K |
|
60
Lockheed Martin
LMT
$131B
| $10.8M | 0.42% |
+52,000
| New | +$10.6M |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.2M | 0.4% |
313,000
+55,720
| +22% | +$1.8M |
|
62
Travelers Companies
TRV
$81.1B
| $10.2M | 0.4% |
102,262
-34,900
| -25% | -$3.57M |
|
63
PepsiCo
PEP
$196B
| $10.1M | 0.39% |
106,749
-9,923
| -9% | -$944K |
|
64
New Oriental
EDU
$9.32B
| $10M | 0.39% |
494,600
+27,400
| +6% | +$587K |
|
|
65
Vipshop
VIPS
$7.26B
| $9.62M | 0.38% |
+572,876
| New | +$11M |
|
66
Itron
ITRI
$4.54B
| $9.38M | 0.37% |
293,940
-7,988
| -3% | -$249K |
|
67
Emerson Electric
EMR
$81.6B
| $9.21M | 0.36% |
208,515
-22,400
| -10% | -$1.1M |
|
68
Merck
MRK
$322B
| $8.8M | 0.34% |
186,677
-16,310
| -8% | -$866K |
|
|
BIN
69
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.79M | 0.34% |
332,887
-418
| -0.1% | -$11.1K |
|
70
Owens Corning
OC
$11B
| $8.73M | 0.34% |
208,422
-69,000
| -25% | -$3.04M |
|
71
Infosys
INFY
$51B
| $8.59M | 0.34% |
900,000
-456,800
| -34% | -$3.91M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $8.41M | 0.33% |
348,250
-37,313
| -10% | -$943K |
|
|
TGNA
73
DELISTED
TEGNA Inc
TGNA
| $7.43M | 0.29% |
+518,584
| New | +$8.79M |
|
|
CFNL
74
DELISTED
Cardinal Financial Corp
CFNL
| $7.06M | 0.28% |
306,704
-10,045
| -3% | -$229K |
|
|
PRA
75
DELISTED
ProAssurance
PRA
| $6.71M | 0.26% |
136,713
+1,613
| +1% | +$78.3K |
|
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NC
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.