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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
Cap. Flow
+$98M
Cap. Flow %
3.44%
Top 10 Hldgs %
31.97%
Holding
225
New
32
Increased
57
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$104M
2
RCL icon
Royal Caribbean
RCL
+$63.9M
3
TPR icon
Tapestry
TPR
+$30.4M
4
RYAAY icon
Ryanair
RYAAY
+$23.5M
5
JD icon
JD.com
JD
+$16.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$33.2M
2
HPQ icon
HP
HPQ
+$31.5M
3
TGNA
TEGNA Inc
TGNA
+$13.3M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
WAT icon
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
STR
101
DELISTED
QUESTAR CORP
STR
$6.52M 0.23%
312,000
– –
EXCU
102
DELISTED
Exelon Corporation
EXCU
– –
0
– –
ARG
103
DELISTED
Airgas Inc
ARG
$6.47M 0.23%
61,149
– –
EPAY
104
DELISTED
Bottomline Technologies Inc
EPAY
$6.25M 0.22%
224,576
– –
PRA
105
DELISTED
ProAssurance
PRA
$6.24M 0.22%
135,100
– –
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$6.18M 0.22%
155,637
-132,363
-46% -$5.05M
BH icon
107
Biglari Holdings Class B
BH
$1.2B
$6.17M 0.22%
22,383
+3,903
+21% +$1.02M
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
$6.17M 0.22%
359,110
– –
ANK
109
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6.13M 0.22%
88,756
– –
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.12M 0.21%
447,642
-43,549
-9% -$588K
TRC icon
111
Tejon Ranch
TRC
$460M
$6.12M 0.21%
245,234
– –
CTT
112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.08M 0.21%
525,300
-55,300
-10% -$650K
KND
113
DELISTED
Kindred Healthcare
KND
$6.04M 0.21%
297,500
– –
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
$6.01M 0.21%
78,901
+5,065
+7% +$446K
RTN
115
DELISTED
Raytheon Company
RTN
$6.01M 0.21%
62,818
-4,231
-6% -$443K
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
$5.97M 0.21%
28,387
+4,541
+19% +$1.06M
NVGS icon
117
Navigator Holdings
NVGS
$1.35B
$5.93M 0.21%
313,244
– –
RAMP icon
118
LiveRamp
RAMP
$2.29B
$5.93M 0.21%
337,500
– –
CBPO
119
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.85M 0.21%
+50,773
New +$5.33M
Y
120
DELISTED
Alleghany Corp
Y
$5.83M 0.2%
12,446
– –
CAI
121
DELISTED
CAI International, Inc.
CAI
$5.83M 0.2%
282,964
+177,193
+168% +$4.06M
AGI icon
122
Alamos Gold
AGI
$12B
$5.76M 0.2%
1,018,326
-19,384
-2% -$125K
CVSA
123
Covista Inc
CVSA
$4.55B
$5.76M 0.2%
192,141
+19,242
+11% +$635K
CKH
124
DELISTED
Seacor Holdings Inc.
CKH
$5.67M 0.2%
82,617
– –
ORA icon
125
Ormat Technologies
ORA
$5.8B
$5.66M 0.2%
150,139
+134
+0.1% +$5.04K
3 4
5
6 7

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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 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.