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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
+0.84%
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
$2.85B
AUM Growth
-$20.1M
(-0.7%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
225
New
32
Increased
57
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$104M |
| 2 |
Royal Caribbean
RCL
|
+$63.9M |
| 3 |
Tapestry
TPR
|
+$30.4M |
| 4 |
Ryanair
RYAAY
|
+$23.5M |
| 5 |
JD.com
JD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$33.2M |
| 2 |
HP
HPQ
|
+$31.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$13.3M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
Waters Corp
WAT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.1B
| $8.51M | 0.3% |
197,512
-19,266
| -9% | -$888K |
|
|
WX
77
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.34M | 0.29% |
+197,300
| New | +$8.32M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $8.18M | 0.29% |
190,092
-18,600
| -9% | -$791K |
|
79
Global Payments
GPN
$24.1B
| $8.1M | 0.28% |
156,600
+13,000
| +9% | +$667K |
|
80
United Rentals
URI
$65.7B
| $8.08M | 0.28% |
92,239
-9,007
| -9% | -$863K |
|
81
Occidental Petroleum
OXY
$55.7B
| $8.05M | 0.28% |
103,701
-10,218
| -9% | -$798K |
|
82
A.O. Smith
AOS
$8.55B
| $8.02M | 0.28% |
222,814
+466
| +0.2% | +$16.1K |
|
|
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.94M | 0.28% |
+257,280
| New | +$7.43M |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $7.86M | 0.28% |
199,324
+200
| +0.1% | +$8.94K |
|
|
BID
85
DELISTED
Sotheby's
BID
| $7.39M | 0.26% |
163,300
| – | – |
|
86
Roper Technologies
ROP
$40.4B
| $7.29M | 0.26% |
42,288
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.22M | 0.25% |
53,082
+6,082
| +13% | +$867K |
|
|
ZINC
88
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.13M | 0.25% |
608,216
+472
| +0.1% | +$6.16K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $7.05M | 0.25% |
184,497
+21,497
| +13% | +$853K |
|
90
American Vanguard Corp
AVD
$68.7M
| $6.98M | 0.24% |
505,481
-95,975
| -16% | -$1.26M |
|
|
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.97M | 0.24% |
321,400
| – | – |
|
92
Telephone and Data Systems
TDS
$3.87B
| $6.96M | 0.24% |
236,700
| – | – |
|
|
CFNL
93
DELISTED
Cardinal Financial Corp
CFNL
| $6.9M | 0.24% |
316,749
-31,929
| -9% | -$665K |
|
94
Fidelity National Information Services
FIS
$24.2B
| $6.8M | 0.24% |
109,990
-10,738
| -9% | -$688K |
|
95
Chefs' Warehouse
CHEF
$4.31B
| $6.77M | 0.24% |
318,647
+64,826
| +26% | +$1.3M |
|
|
IPCM
96
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.7M | 0.24% |
121,020
-12,480
| -9% | -$634K |
|
97
PBF Energy
PBF
$7.49B
| $6.64M | 0.23% |
233,791
+50,233
| +27% | +$1.41M |
|
98
Applied Materials
AMAT
$347B
| $6.62M | 0.23% |
344,186
-33,547
| -9% | -$689K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $6.56M | 0.23% |
201,353
| – | – |
|
100
First Solar
FSLR
$21.4B
| $6.55M | 0.23% |
139,443
+45,100
| +48% | +$2.52M |
|
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Jupiter Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jupiter Asset Management held 225 positions worth $2.85B, down 0.7% from $2.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management deployed $98M of net new capital in Q2 2015, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was HP, an estimated $31.5M trimmed.
- Jupiter Asset Management's largest Q2 2015 buy was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
- Jupiter Asset Management added most to Tapestry in Q2 2015, an estimated $30.4M increase.
- Jupiter Asset Management's biggest Q2 2015 reduction was HP, cutting an estimated $31.5M.
- Jupiter Asset Management fully exited Chubb in Q2 2015, selling an estimated $33.2M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q2 2015.
- Jupiter Asset Management opened 32 new positions and closed 16 in Q2 2015.
- Jupiter Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.85B.
Based on Jupiter Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.