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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
+2.28%
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
$2.63B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
223
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$22.6M |
| 2 |
Nasdaq
NDAQ
|
+$12.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.4M |
| 4 |
Wabtec
WAB
|
+$10.3M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$101M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$68.2M |
| 3 |
JPMorgan Chase
JPM
|
+$21.3M |
| 4 |
American International
AIG
|
+$16.8M |
| 5 |
Hewlett Packard
HPE
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $9.1M | 0.35% |
41,100
-6,100
| -13% | -$1.31M |
|
77
Merck
MRK
$322B
| $8.33M | 0.32% |
164,954
-8,699
| -5% | -$426K |
|
78
American Express
AXP
$224B
| $8.25M | 0.31% |
134,370
-8,998
| -6% | -$523K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $7.95M | 0.3% |
298,400
-20,302
| -6% | -$514K |
|
80
Cinemark Holdings
CNK
$4.07B
| $7.89M | 0.3% |
220,310
| – | – |
|
81
Infosys
INFY
$51B
| $7.81M | 0.3% |
820,800
| – | – |
|
|
SPWR
82
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.8M | 0.3% |
533,242
+87,802
| +20% | +$1.36M |
|
83
Roper Technologies
ROP
$40.4B
| $7.66M | 0.29% |
41,926
-874
| -2% | -$151K |
|
84
ConocoPhillips
COP
$144B
| $7.56M | 0.29% |
187,760
+64,850
| +53% | +$2.47M |
|
85
American Vanguard Corp
AVD
$68.7M
| $7.48M | 0.28% |
473,994
-37,470
| -7% | -$489K |
|
86
Credicorp
BAP
$30.5B
| $7.2M | 0.27% |
54,974
+8,628
| +19% | +$950K |
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $7.13M | 0.27% |
+151,000
| New | +$6.79M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.11M | 0.27% |
+50,092
| New | +$6.64M |
|
89
Automatic Data Processing
ADP
$109B
| $7.05M | 0.27% |
+78,600
| New | +$6.59M |
|
|
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
| $6.96M | 0.26% |
485,251
-80,754
| -14% | -$1M |
|
91
Watts Water Technologies
WTS
$11.2B
| $6.92M | 0.26% |
125,510
| – | – |
|
|
TGNA
92
DELISTED
TEGNA Inc
TGNA
| $6.87M | 0.26% |
457,597
-24,448
| -5% | -$371K |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $6.85M | 0.26% |
235,900
+14,700
| +7% | +$371K |
|
|
ANK
94
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.67M | 0.25% |
88,028
-1,765
| -2% | -$134K |
|
95
TSMC
TSM
$1.94T
| $6.61M | 0.25% |
252,200
+23,700
| +10% | +$555K |
|
96
Occidental Petroleum
OXY
$55.7B
| $6.53M | 0.25% |
95,425
-4,370
| -4% | -$293K |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.43M | 0.24% |
102,593
+7,037
| +7% | +$386K |
|
98
Casella Waste Systems
CWST
$5.76B
| $6.36M | 0.24% |
948,827
| – | – |
|
99
Old Dominion Freight Line
ODFL
$46.3B
| $6.29M | 0.24% |
271,212
-5,514
| -2% | -$113K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $6.2M | 0.24% |
199,424
| – | – |
|
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Jupiter Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Asset Management held 223 positions worth $2.63B, down 3.5% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $298M in Q1 2016, closing 14 positions and reducing 111 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Nasdaq worth $13M.
- Jupiter Asset Management's largest Q1 2016 buy was Nasdaq: 586,200 shares worth $13M.
- Jupiter Asset Management added most to Cisco in Q1 2016, an estimated $22.6M increase.
- Jupiter Asset Management's biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $101M.
- Jupiter Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $10.8M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $2.63B portfolio in Q1 2016.
- Jupiter Asset Management opened 18 new positions and closed 14 in Q1 2016.
- Jupiter Asset Management's portfolio value fell 3.5% quarter-over-quarter to $2.63B.
Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.