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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
+5.56%
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
$2.65B
AUM Growth
+$30.8M
Cap. Flow
-$363M
Cap. Flow %
-13.73%
Top 10 Hldgs %
32.8%
Holding
222
New
18
Increased
36
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$28.9M
2
C icon
Citigroup
C
+$9.2M
3
CVSA
Covista Inc
CVSA
+$8.1M
4
HDB icon
HDFC Bank
HDB
+$6.69M
5
JPM icon
JPMorgan Chase
JPM
+$5.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$38.7M
2
HPE icon
Hewlett Packard
HPE
+$31.9M
3
CB icon
Chubb
CB
+$12.4M
4
PM icon
Philip Morris
PM
+$9.55M
5
EMC
EMC CORPORATION
EMC
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 14.54%
3 Financials 13.67%
4 Consumer Discretionary 11.87%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$83.5B
$8.86M 0.33%
78,202
-26,598
-25% -$3.04M
EDU icon
77
New Oriental
EDU
$9.32B
$8.73M 0.33%
188,400
-144,700
-43% -$6.28M
ABT icon
78
Abbott
ABT
$188B
$8.73M 0.33%
206,504
-119,912
-37% -$5.14M
TSM icon
79
TSMC
TSM
$1.94T
$8.58M 0.32%
280,600
+4,500
+2% +$129K
CNK icon
80
Cinemark Holdings
CNK
$4.07B
$8.43M 0.32%
220,310
– –
TTM
81
DELISTED
Tata Motors Limited
TTM
$8.3M 0.31%
207,600
-23,700
-10% -$920K
WTS icon
82
Watts Water Technologies
WTS
$11.2B
$8.14M 0.31%
125,510
– –
AXP icon
83
American Express
AXP
$224B
$8.05M 0.3%
125,732
– –
ADP icon
84
Automatic Data Processing
ADP
$109B
$7.96M 0.3%
90,200
+11,600
+15% +$1.05M
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$7.63M 0.29%
178,384
-145,181
-45% -$5.53M
AMAT icon
86
Applied Materials
AMAT
$347B
$7.51M 0.28%
249,075
– –
CWST icon
87
Casella Waste Systems
CWST
$5.76B
$7.26M 0.27%
704,752
-173,500
-20% -$1.58M
ORA icon
88
Ormat Technologies
ORA
$5.8B
$7.22M 0.27%
149,183
– –
NDAQ icon
89
Nasdaq
NDAQ
$53.4B
$6.9M 0.26%
306,600
-4,500
-1% -$104K
HDB icon
90
HDFC Bank
HDB
$123B
$6.84M 0.26%
+380,800
New +$6.69M
FSLR icon
91
First Solar
FSLR
$21.4B
$6.84M 0.26%
173,243
– –
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$6.77M 0.26%
98,220
-2,442
-2% -$160K
OXY icon
93
Occidental Petroleum
OXY
$55.7B
$6.51M 0.25%
89,225
– –
CRMT icon
94
America's Car Mart
CRMT
$25.9M
$6.5M 0.25%
178,685
-49,758
-22% -$1.76M
HAL icon
95
Halliburton
HAL
$26.1B
$6.42M 0.24%
142,930
– –
ANDE icon
96
Andersons Inc
ANDE
$2.39B
$6.31M 0.24%
174,350
-4,357
-2% -$158K
Y
97
DELISTED
Alleghany Corp
Y
$6.21M 0.23%
11,821
-292
-2% -$156K
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.18M 0.23%
151,000
– –
FIS icon
99
Fidelity National Information Services
FIS
$24.2B
$6.16M 0.23%
80,000
+7,000
+10% +$547K
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.1M 0.23%
267,424
-6,663
-2% -$148K
2 3
4
5 6

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NAM
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BPA
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SOMRS
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SA
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AWM
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LF
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NC
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Jupiter Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Asset Management held 222 positions worth $2.65B, up 1.2% from $2.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $363M in Q3 2016, closing 15 positions and reducing 92 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jupiter Asset Management opened a new position in HDFC Bank worth $6.84M.

  • Jupiter Asset Management's largest Q3 2016 buy was HDFC Bank: 380,800 shares worth $6.84M.
  • Jupiter Asset Management added most to H&R Block in Q3 2016, an estimated $28.9M increase.
  • Jupiter Asset Management's biggest Q3 2016 reduction was Royal Caribbean, cutting an estimated $38.7M.
  • Jupiter Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.59M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.65B portfolio in Q3 2016.
  • Jupiter Asset Management opened 18 new positions and closed 15 in Q3 2016.
  • Jupiter Asset Management's portfolio value rose 1.2% quarter-over-quarter to $2.65B.

Based on Jupiter Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.