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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
+2.56%
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
$2.62B
AUM Growth
-$14.3M
(-0.54%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
222
New
14
Increased
44
Reduced
93
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$28.9M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$11.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$10.9M |
| 4 |
Simon Property Group
SPG
|
+$7.02M |
| 5 |
ATN International
ATNI
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$24.9M |
| 2 |
Citigroup
C
|
+$18.2M |
| 3 |
Bank of America
BAC
|
+$14M |
| 4 |
Intel
INTC
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$4.31B
| $5.36M | 0.2% |
334,673
+40,335
| +14% | +$687K |
|
127
Old Dominion Freight Line
ODFL
$46.4B
| $5.35M | 0.2% |
266,103
-5,109
| -2% | -$109K |
|
128
Regency Centers
REG
$14.9B
| $5.33M | 0.2% |
+63,700
| New | +$4.9M |
|
|
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.17M | 0.2% |
447,985
-8,602
| -2% | -$101K |
|
130
Allegiant Air
ALGT
$2.57B
| $5.17M | 0.2% |
34,135
+11,388
| +50% | +$1.76M |
|
|
BETR
131
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.12M | 0.2% |
+347,194
| New | +$4.8M |
|
132
Federal Realty Investment Trust
FRT
$10.9B
| $5.06M | 0.19% |
+30,590
| New | +$4.76M |
|
|
CKH
133
DELISTED
Seacor Holdings Inc.
CKH
| $5.06M | 0.19% |
90,245
-1,730
| -2% | -$95.1K |
|
134
Ollie's Bargain Outlet
OLLI
$4.31B
| $5.03M | 0.19% |
202,197
-3,874
| -2% | -$96.4K |
|
135
Magnite
MGNI
$2.82B
| $4.99M | 0.19% |
365,301
+38,178
| +12% | +$615K |
|
136
Newmont
NEM
$96.3B
| $4.97M | 0.19% |
127,179
-13,874
| -10% | -$459K |
|
137
LiveRamp
RAMP
$2.29B
| $4.95M | 0.19% |
225,029
+21,673
| +11% | +$471K |
|
|
HALL
138
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.94M | 0.19% |
42,606
+4,021
| +10% | +$436K |
|
|
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.87M | 0.19% |
383,421
-7,355
| -2% | -$97.5K |
|
|
CBPO
140
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.86M | 0.19% |
45,709
| – | – |
|
|
FSB
141
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.8M | 0.18% |
153,208
+22,136
| +17% | +$663K |
|
|
BGFV
142
DELISTED
Big 5 Sporting Goods
BGFV
| $4.64M | 0.18% |
500,227
+291,988
| +140% | +$2.86M |
|
143
PBF Energy
PBF
$7.5B
| $4.52M | 0.17% |
190,053
+42,526
| +29% | +$1.22M |
|
144
United Rentals
URI
$65.7B
| $4.48M | 0.17% |
66,746
-4,593
| -6% | -$300K |
|
|
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
| $4.47M | 0.17% |
24,276
-6,915
| -22% | -$1.13M |
|
|
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.37M | 0.17% |
30,000
| – | – |
|
147
Navigator Holdings
NVGS
$1.35B
| $4.36M | 0.17% |
378,720
+60,979
| +19% | +$857K |
|
148
Addus HomeCare
ADUS
$2.22B
| $4.34M | 0.17% |
249,129
+59,108
| +31% | +$1.12M |
|
149
Blackrock
BLK
$168B
| $4.31M | 0.16% |
12,587
| – | – |
|
150
SLB Ltd
SLB
$72.7B
| $4.3M | 0.16% |
54,356
+12,706
| +31% | +$974K |
|
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Jupiter Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jupiter Asset Management held 222 positions worth $2.62B, down 0.54% from $2.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $288M in Q2 2016, closing 18 positions and reducing 93 holdings. Its most notable exit was Intel, an estimated $11.3M 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 Industrials and Financials.
Against the trend, Jupiter Asset Management opened a new position in H&R Block worth $29.9M.
- Jupiter Asset Management's largest Q2 2016 buy was H&R Block: 1,300,000 shares worth $29.9M.
- Jupiter Asset Management added most to Uniti Group in Q2 2016, an estimated $11.5M increase.
- Jupiter Asset Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $24.9M.
- Jupiter Asset Management fully exited Intel in Q2 2016, selling an estimated $11.3M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.62B portfolio in Q2 2016.
- Jupiter Asset Management opened 14 new positions and closed 18 in Q2 2016.
- Jupiter Asset Management's portfolio value fell 0.54% quarter-over-quarter to $2.62B.
Based on Jupiter Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.