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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 | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.93M | 0.19% |
374,092
-9,329
| -2% | -$125K |
|
127
TechnipFMC
FTI
$28.6B
| $4.87M | 0.18% |
+220,372
| New | +$4.46M |
|
128
Newmont
NEM
$96.2B
| $4.85M | 0.18% |
123,479
-3,700
| -3% | -$153K |
|
129
Towne Bank
TOWN
$3.54B
| $4.78M | 0.18% |
198,720
-93,630
| -32% | -$2.17M |
|
130
Monro
MNRO
$414M
| $4.76M | 0.18% |
+77,772
| New | +$4.72M |
|
131
Addus HomeCare
ADUS
$2.22B
| $4.73M | 0.18% |
180,666
-68,463
| -27% | -$1.51M |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.71M | 0.18% |
178,164
-269,821
| -60% | -$5.45M |
|
133
Allegiant Air
ALGT
$2.57B
| $4.69M | 0.18% |
35,484
+1,349
| +4% | +$183K |
|
134
Service Corp International
SCI
$11.8B
| $4.68M | 0.18% |
+176,303
| New | +$4.77M |
|
135
Teradata
TDC
$2.88B
| $4.65M | 0.18% |
+150,000
| New | +$4.47M |
|
136
Bank OZK
OZK
$5.63B
| $4.6M | 0.17% |
+119,788
| New | +$4.54M |
|
|
HMSY
137
DELISTED
HMS Holdings Corp.
HMSY
| $4.56M | 0.17% |
205,636
-215,825
| -51% | -$4.54M |
|
|
VRTU
138
DELISTED
Virtusa Corporation
VRTU
| $4.49M | 0.17% |
+182,046
| New | +$4.66M |
|
|
REIS
139
DELISTED
Reis, Inc.
REIS
| $4.47M | 0.17% |
218,500
-5,476
| -2% | -$120K |
|
|
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
| $4.44M | 0.17% |
190,326
-4,743
| -2% | -$104K |
|
141
U-Haul Holding Co
UHAL
$14B
| $4.42M | 0.17% |
+136,260
| New | +$4.87M |
|
142
Chefs' Warehouse
CHEF
$4.31B
| $4.4M | 0.17% |
394,755
+60,082
| +18% | +$784K |
|
|
HALL
143
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.28M | 0.16% |
41,570
-1,036
| -2% | -$111K |
|
144
E.W. Scripps
SSP
$270M
| $4.26M | 0.16% |
+267,985
| New | +$4.46M |
|
|
SNCR
145
DELISTED
Synchronoss Technologies
SNCR
| $4.24M | 0.16% |
+11,431
| New | +$4.04M |
|
|
KND
146
DELISTED
Kindred Healthcare
KND
| $4.23M | 0.16% |
414,287
+64,884
| +19% | +$720K |
|
147
Broadridge
BR
$18.4B
| $4.17M | 0.16% |
+61,500
| New | +$4.2M |
|
148
Navigator Holdings
NVGS
$1.35B
| $4.16M | 0.16% |
578,699
+199,979
| +53% | +$1.72M |
|
149
Magnite
MGNI
$2.83B
| $3.87M | 0.15% |
467,361
+102,060
| +28% | +$1.08M |
|
150
Morgan Stanley
MS
$319B
| $3.87M | 0.15% |
+120,700
| New | +$3.6M |
|
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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.