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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
HIG icon
126
Hartford Financial Services
HIG
$39.9B
$5.13M 0.19%
118,000
– –
CALX icon
127
Calix
CALX
$2.24B
$5.09M 0.19%
647,237
– –
ANDE icon
128
Andersons Inc
ANDE
$2.39B
$5.03M 0.18%
158,859
– –
JD icon
129
JD.com
JD
$43.5B
$4.98M 0.18%
154,300
-4,800
-3% -$142K
BH icon
130
Biglari Holdings Class B
BH
$1.2B
$4.92M 0.18%
22,649
– –
BID
131
DELISTED
Sotheby's
BID
$4.89M 0.18%
189,773
+24,522
+15% +$743K
KLXI
132
DELISTED
KLX Inc.
KLXI
$4.88M 0.18%
187,883
+87,190
+87% +$2.57M
CKH
133
DELISTED
Seacor Holdings Inc.
CKH
$4.77M 0.18%
93,902
– –
PRA
134
DELISTED
ProAssurance
PRA
$4.73M 0.17%
97,455
-39,258
-29% -$2.02M
BGFV
135
DELISTED
Big 5 Sporting Goods
BGFV
$4.68M 0.17%
468,182
– –
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.66M 0.17%
303,118
-149,865
-33% -$2.15M
TARO
137
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.64M 0.17%
30,000
– –
NVGS icon
138
Navigator Holdings
NVGS
$1.35B
$4.63M 0.17%
339,401
+22,412
+7% +$306K
TRC icon
139
Tejon Ranch
TRC
$460M
$4.61M 0.17%
248,152
– –
HALL
140
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.55M 0.17%
38,962
– –
AFAM
141
DELISTED
Almost Family Inc
AFAM
$4.54M 0.17%
118,744
– –
BAP icon
142
Credicorp
BAP
$30.5B
$4.51M 0.17%
46,346
+11,281
+32% +$1.22M
CAI
143
DELISTED
CAI International, Inc.
CAI
$4.49M 0.16%
445,746
+89,563
+25% +$956K
RAMP icon
144
LiveRamp
RAMP
$2.29B
$4.34M 0.16%
207,499
-26,194
-11% -$572K
STR
145
DELISTED
QUESTAR CORP
STR
$4.3M 0.16%
220,949
-91,051
-29% -$1.79M
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
$4.29M 0.16%
31,825
– –
KANG
147
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.28M 0.16%
209,143
– –
SFE
148
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.2M 0.15%
289,683
– –
MS icon
149
Morgan Stanley
MS
$319B
$4.07M 0.15%
+127,800
New +$4.25M
BNK
150
DELISTED
C1 FINL INC COM STK (FL)
BNK
$4.05M 0.15%
167,263
– –
4 5
6
7 8

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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.