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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$40.4B
| $6.71M | 0.26% |
42,800
+512
| +1% | +$84.6K |
|
|
ANK
77
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.64M | 0.26% |
89,793
+1,037
| +1% | +$76.7K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 0.26% |
171,592
-18,500
| -10% | -$774K |
|
|
HMIN
79
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.47M | 0.25% |
225,200
-191,100
| -46% | -$5.38M |
|
|
STBZ
80
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.41M | 0.25% |
310,100
-11,300
| -4% | -$233K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $6.41M | 0.25% |
58,639
-4,179
| -7% | -$437K |
|
82
ConocoPhillips
COP
$144B
| $6.33M | 0.25% |
131,966
-11,340
| -8% | -$577K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $6.31M | 0.25% |
199,424
+100
| +0.1% | +$3.54K |
|
84
Halliburton
HAL
$26.1B
| $6.3M | 0.25% |
178,319
-19,193
| -10% | -$755K |
|
85
Blackrock
BLK
$167B
| $6.2M | 0.24% |
20,838
-8,782
| -30% | -$2.83M |
|
86
Occidental Petroleum
OXY
$55.7B
| $6.18M | 0.24% |
93,584
-10,117
| -10% | -$706K |
|
|
WY.PRA
87
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
0
| – | – |
|
|
EXCU
88
DELISTED
Exelon Corporation
EXCU
| – | – |
0
| – | – |
|
89
First Solar
FSLR
$21.4B
| $6.09M | 0.24% |
142,543
+3,100
| +2% | +$143K |
|
|
STR
90
DELISTED
QUESTAR CORP
STR
| $6.06M | 0.24% |
312,000
| – | – |
|
91
Telephone and Data Systems
TDS
$3.87B
| $5.98M | 0.23% |
239,533
+2,833
| +1% | +$79.6K |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.96M | 0.23% |
+170,122
| New | +$6.55M |
|
93
American Vanguard Corp
AVD
$68.7M
| $5.91M | 0.23% |
511,464
+5,983
| +1% | +$73.4K |
|
|
Y
94
DELISTED
Alleghany Corp
Y
| $5.89M | 0.23% |
12,589
+143
| +1% | +$68.8K |
|
|
CLGX
95
DELISTED
Corelogic, Inc.
CLGX
| $5.86M | 0.23% |
157,478
+1,841
| +1% | +$71.4K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.83M | 0.23% |
44,700
-8,382
| -16% | -$1.15M |
|
97
Goldman Sachs
GS
$289B
| $5.82M | 0.23% |
33,500
+11,400
| +52% | +$2.24M |
|
98
Ubiquiti
UI
$31.6B
| $5.77M | 0.23% |
170,239
+2,015
| +1% | +$67.5K |
|
|
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
| $5.68M | 0.22% |
227,265
+2,689
| +1% | +$71.8K |
|
|
TVTY
100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.66M | 0.22% |
509,386
+53,107
| +12% | +$649K |
|
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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.