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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
+7.27%
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
$2.73B
AUM Growth
+$169M
Cap. Flow
+$63M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.61%
Holding
210
New
11
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$118M
2
HPE icon
Hewlett Packard
HPE
+$40.5M
3
WFC icon
Wells Fargo
WFC
+$14.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.3M
5
CFG icon
Citizens Financial Group
CFG
+$10.3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$59.1M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.87M
4
RSG icon
Republic Services
RSG
+$6.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 17.2%
3 Consumer Discretionary 15.56%
4 Industrials 12.81%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
101
Watts Water Technologies
WTS
$11.2B
$6.23M 0.23%
125,510
+35,500
+39% +$1.94M
TDS icon
102
Telephone and Data Systems
TDS
$3.87B
$6.2M 0.23%
239,533
– –
BLK icon
103
Blackrock
BLK
$167B
$6.17M 0.23%
18,115
-2,723
-13% -$926K
MNRK
104
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$6.11M 0.22%
339,757
-1
-0% -$13
EFX icon
105
Equifax
EFX
$22B
$6.07M 0.22%
54,500
– –
Y
106
DELISTED
Alleghany Corp
Y
$6.02M 0.22%
12,589
– –
CTT
107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.01M 0.22%
531,631
– –
TVTY
108
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6M 0.22%
465,879
-43,507
-9% -$529K
STBZ
109
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.99M 0.22%
285,041
-25,059
-8% -$545K
CHEF icon
110
Chefs' Warehouse
CHEF
$4.31B
$5.77M 0.21%
346,172
-14,837
-4% -$252K
COP icon
111
ConocoPhillips
COP
$144B
$5.74M 0.21%
122,910
-9,056
-7% -$473K
CWST icon
112
Casella Waste Systems
CWST
$5.76B
$5.67M 0.21%
948,827
– –
HAL icon
113
Halliburton
HAL
$26.1B
$5.55M 0.2%
162,983
-15,336
-9% -$578K
URI icon
114
United Rentals
URI
$65.7B
$5.52M 0.2%
76,123
-7,152
-9% -$517K
KND
115
DELISTED
Kindred Healthcare
KND
$5.52M 0.2%
463,250
+162,220
+54% +$2.1M
REIS
116
DELISTED
Reis, Inc.
REIS
$5.51M 0.2%
232,165
– –
MGNI icon
117
Magnite
MGNI
$2.83B
$5.49M 0.2%
333,816
– –
ORA icon
118
Ormat Technologies
ORA
$5.8B
$5.46M 0.2%
149,836
– –
ODFL icon
119
Old Dominion Freight Line
ODFL
$46.3B
$5.45M 0.2%
+276,726
New +$5.74M
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
$5.33M 0.2%
157,478
– –
AMAT icon
121
Applied Materials
AMAT
$347B
$5.3M 0.19%
284,001
-26,739
-9% -$464K
PBF icon
122
PBF Energy
PBF
$7.49B
$5.25M 0.19%
142,756
-14,744
-9% -$520K
TSM icon
123
TSMC
TSM
$1.94T
$5.2M 0.19%
228,500
+35,400
+18% +$796K
TYC
124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.19M 0.19%
155,491
-14,631
-9% -$534K
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
$5.13M 0.19%
95,556
+7,947
+9% +$503K
3 4
5
6 7

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Jupiter Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jupiter Asset Management held 210 positions worth $2.73B, up 6.6% from $2.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jupiter Asset Management's Q4 2015 filing shows 11 new, 37 increased, 80 reduced and 13 closed positions. Its largest new stake was Hewlett Packard: 4,832,529 shares worth $42.7M. The largest sale was HP, an estimated $59.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Asset Management's largest Q4 2015 buy was Hewlett Packard: 4,832,529 shares worth $42.7M.
  • Jupiter Asset Management added most to Royal Caribbean in Q4 2015, an estimated $118M increase.
  • Jupiter Asset Management's biggest Q4 2015 reduction was HP, cutting an estimated $59.1M.
  • Jupiter Asset Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $5.83M.
  • Jupiter Asset Management's ten largest holdings make up 35% of its $2.73B portfolio in Q4 2015.
  • Jupiter Asset Management opened 11 new positions and closed 13 in Q4 2015.
  • Jupiter Asset Management's portfolio value rose 6.6% quarter-over-quarter to $2.73B.

Based on Jupiter Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.