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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
(-10%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
220
New
17
Increased
81
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$46.1M |
| 2 |
Chubb
CB
|
+$38.8M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$13.7M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
+$12.8M |
| 5 |
Vipshop
VIPS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$32.5M |
| 2 |
HP
HPQ
|
+$22.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$15.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$87.2B
| $4.7M | 0.18% |
+100,000
| New | +$4.63M |
|
127
LiveRamp
RAMP
$2.29B
| $4.62M | 0.18% |
233,693
-103,807
| -31% | -$2M |
|
128
Applied Materials
AMAT
$347B
| $4.57M | 0.18% |
310,740
-33,446
| -10% | -$559K |
|
|
CBPO
129
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.56M | 0.18% |
50,773
| – | – |
|
|
SFE
130
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.5M | 0.18% |
289,683
+3,400
| +1% | +$61K |
|
|
HALL
131
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.48M | 0.18% |
38,962
+459
| +1% | +$51.7K |
|
132
PBF Energy
PBF
$7.49B
| $4.45M | 0.17% |
157,500
-76,291
| -33% | -$2.31M |
|
|
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
| $4.38M | 0.17% |
499,532
+140,422
| +39% | +$1.57M |
|
|
TARO
134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.29M | 0.17% |
30,000
| – | – |
|
135
Navigator Holdings
NVGS
$1.35B
| $4.23M | 0.17% |
316,989
+3,745
| +1% | +$62K |
|
136
JD.com
JD
$43.5B
| $4.15M | 0.16% |
159,100
-322,200
| -67% | -$9.32M |
|
|
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
| $4.02M | 0.16% |
31,825
+3,438
| +12% | +$562K |
|
138
TSMC
TSM
$1.94T
| $4.01M | 0.16% |
193,100
+31,700
| +20% | +$666K |
|
139
Alamos Gold
AGI
$12B
| $4M | 0.16% |
1,084,413
+66,087
| +6% | +$265K |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $3.96M | 0.15% |
175,900
+54,800
| +45% | +$1.51M |
|
141
Universal Logistics Holdings
ULH
$388M
| $3.83M | 0.15% |
245,959
+2,700
| +1% | +$54.6K |
|
|
MNRK
142
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.83M | 0.15% |
339,758
+3,993
| +1% | +$45.9K |
|
143
HUB Group
HUBG
$2.92B
| $3.82M | 0.15% |
210,030
+154
| +0.1% | +$3.04K |
|
144
Credicorp
BAP
$30.5B
| $3.73M | 0.15% |
35,065
+7,582
| +28% | +$916K |
|
|
CAI
145
DELISTED
CAI International, Inc.
CAI
| $3.59M | 0.14% |
356,183
+73,219
| +26% | +$1.03M |
|
|
HES
146
DELISTED
Hess
HES
| $3.5M | 0.14% |
69,940
-7,528
| -10% | -$431K |
|
147
Tanger
SKT
$4.78B
| $3.5M | 0.14% |
106,199
-70,275
| -40% | -$2.29M |
|
148
eBay
EBAY
$51.2B
| $3.47M | 0.14% |
141,955
-195,568
| -58% | -$5.26M |
|
149
Harvard Bioscience
HBIO
$27.6M
| $3.42M | 0.13% |
90,598
+7,626
| +9% | +$355K |
|
150
America's Car Mart
CRMT
$25.9M
| $3.42M | 0.13% |
103,490
+1,223
| +1% | +$50.5K |
|
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NC
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.