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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
(+1.2%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
222
New
18
Increased
36
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$28.9M |
| 2 |
Citigroup
C
|
+$9.2M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$8.1M |
| 4 |
HDFC Bank
HDB
|
+$6.69M |
| 5 |
JPMorgan Chase
JPM
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$38.7M |
| 2 |
Hewlett Packard
HPE
|
+$31.9M |
| 3 |
Chubb
CB
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
101
DELISTED
TEGNA Inc
TGNA
| $6.07M | 0.23% |
434,016
-114
| -0% | -$1.6K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $6.06M | 0.23% |
44,530
-17
| -0% | -$2.36K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.23% |
137,492
| – | – |
|
104
Old Dominion Freight Line
ODFL
$46.3B
| $5.94M | 0.22% |
259,650
-6,453
| -2% | -$146K |
|
105
Blackrock
BLK
$167B
| $5.9M | 0.22% |
16,282
+3,695
| +29% | +$1.34M |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $5.79M | 0.22% |
147,760
-3,673
| -2% | -$146K |
|
107
Tejon Ranch
TRC
$460M
| $5.72M | 0.22% |
242,466
-6,045
| -2% | -$145K |
|
|
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.72M | 0.22% |
488,942
-12,195
| -2% | -$144K |
|
109
American Vanguard Corp
AVD
$68.7M
| $5.71M | 0.22% |
355,699
-85,146
| -19% | -$1.38M |
|
|
FSB
110
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.71M | 0.22% |
152,531
-677
| -0.4% | -$23.1K |
|
|
KLXI
111
DELISTED
KLX Inc.
KLXI
| $5.69M | 0.22% |
191,858
-22,049
| -10% | -$634K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $5.65M | 0.21% |
199,424
| – | – |
|
|
CBPO
113
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.56M | 0.21% |
44,669
-1,040
| -2% | -$123K |
|
|
BETR
114
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.49M | 0.21% |
338,731
-8,463
| -2% | -$132K |
|
115
ATN International
ATNI
$365M
| $5.48M | 0.21% |
84,281
-2,085
| -2% | -$147K |
|
|
116
Hewlett Packard
HPE
$58.8B
| $5.48M | 0.21% |
414,481
-2,580,835
| -86% | -$31.9M |
|
|
CIVI
117
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.38M | 0.2% |
294,870
-7,374
| -2% | -$146K |
|
118
LiveRamp
RAMP
$2.29B
| $5.29M | 0.2% |
198,568
-26,461
| -12% | -$654K |
|
119
Biglari Holdings Class B
BH
$1.2B
| $5.29M | 0.2% |
18,182
-3,408
| -16% | -$972K |
|
120
Pediatrix Medical
MD
$2.2B
| $5.24M | 0.2% |
79,110
-1,966
| -2% | -$134K |
|
121
United Rentals
URI
$65.7B
| $5.24M | 0.2% |
66,746
| – | – |
|
122
Ollie's Bargain Outlet
OLLI
$4.31B
| $5.17M | 0.2% |
197,272
-4,925
| -2% | -$128K |
|
|
CFNL
123
DELISTED
Cardinal Financial Corp
CFNL
| $5.08M | 0.19% |
194,749
-99,078
| -34% | -$2.49M |
|
124
Copa Holdings
CPA
$5.56B
| $5.01M | 0.19% |
57,039
| – | – |
|
|
AFAM
125
DELISTED
Almost Family Inc
AFAM
| $4.95M | 0.19% |
134,645
-3,363
| -2% | -$131K |
|
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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.