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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
Cap. Flow
-$168M
Cap. Flow %
-6.57%
Top 10 Hldgs %
33.32%
Holding
220
New
17
Increased
81
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$46.1M
2
CB icon
Chubb
CB
+$38.8M
3
CVSA
Covista Inc
CVSA
+$13.7M
4
EMWP
Eros Media World PLC
EMWP
+$12.8M
5
VIPS icon
Vipshop
VIPS
+$11M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$32.5M
2
HPQ icon
HP
HPQ
+$22.5M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.1M
4
BX icon
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
CNK icon
101
Cinemark Holdings
CNK
$4.07B
$5.64M 0.22%
+173,460
New +$6.46M
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.62M 0.22%
452,983
+5,341
+1% +$73.5K
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$5.6M 0.22%
+81,660
New +$5.72M
BH icon
104
Biglari Holdings Class B
BH
$1.2B
$5.52M 0.22%
22,649
+266
+1% +$71.5K
CWST icon
105
Casella Waste Systems
CWST
$5.76B
$5.5M 0.22%
948,827
+501
+0.1% +$3.06K
CTT
106
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.46M 0.21%
531,631
+6,331
+1% +$67.5K
CKH
107
DELISTED
Seacor Holdings Inc.
CKH
$5.43M 0.21%
93,902
+11,285
+14% +$694K
ANDE icon
108
Andersons Inc
ANDE
$2.39B
$5.41M 0.21%
+158,859
New +$5.69M
HIG icon
109
Hartford Financial Services
HIG
$39.9B
$5.4M 0.21%
118,000
-2,000
-2% -$92.4K
CIVI
110
DELISTED
Civitas Solutions, Inc.
CIVI
$5.33M 0.21%
232,614
+2,740
+1% +$65.5K
EFX icon
111
Equifax
EFX
$22B
$5.3M 0.21%
54,500
+29,200
+115% +$2.9M
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$5.29M 0.21%
201,353
– –
BID
113
DELISTED
Sotheby's
BID
$5.29M 0.21%
165,251
+1,951
+1% +$74.7K
REIS
114
DELISTED
Reis, Inc.
REIS
$5.26M 0.21%
232,165
+2,723
+1% +$65.7K
TRC icon
115
Tejon Ranch
TRC
$460M
$5.25M 0.21%
248,152
+2,918
+1% +$68.5K
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
$5.18M 0.2%
87,609
+8,708
+11% +$600K
CHEF icon
117
Chefs' Warehouse
CHEF
$4.31B
$5.11M 0.2%
361,009
+42,362
+13% +$721K
ORA icon
118
Ormat Technologies
ORA
$5.8B
$5.1M 0.2%
149,836
-303
-0.2% -$11.2K
CALX icon
119
Calix
CALX
$2.24B
$5.04M 0.2%
647,237
+7,637
+1% +$58K
URI icon
120
United Rentals
URI
$65.7B
$5M 0.2%
83,275
-8,964
-10% -$622K
BGFV
121
DELISTED
Big 5 Sporting Goods
BGFV
$4.86M 0.19%
468,182
+77,356
+20% +$934K
MGNI icon
122
Magnite
MGNI
$2.83B
$4.85M 0.19%
333,816
+27,874
+9% +$425K
AFAM
123
DELISTED
Almost Family Inc
AFAM
$4.76M 0.19%
118,744
+1,391
+1% +$62.1K
WTS icon
124
Watts Water Technologies
WTS
$11.2B
$4.75M 0.19%
90,010
+80
+0.1% +$4.25K
KND
125
DELISTED
Kindred Healthcare
KND
$4.74M 0.19%
301,030
+3,530
+1% +$71.4K
3 4
5
6 7

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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 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.