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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
+3.55%
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
$2.88B
AUM Growth
+$145M
(+5.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
225
New
12
Increased
44
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$85.7M |
| 2 |
Teradata
TDC
|
+$52.4M |
| 3 |
B
Barrick Mining
B
|
+$51.6M |
| 4 |
Citigroup
C
|
+$30.2M |
| 5 |
Cisco
CSCO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$100M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$44.8M |
| 3 |
Apple
AAPL
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Wells Fargo
WFC
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
| $4.67M | 0.16% |
181,727
-8,949
| -5% | -$220K |
|
127
Enbridge
ENB
$120B
| $4.67M | 0.16% |
117,225
+47,800
| +69% | +$1.92M |
|
128
Navigator Holdings
NVGS
$1.35B
| $4.64M | 0.16% |
558,666
+182,297
| +48% | +$1.81M |
|
|
MIK
129
DELISTED
Michaels Stores, Inc
MIK
| $4.61M | 0.16% |
249,099
+17,610
| +8% | +$367K |
|
130
Allegiant Air
ALGT
$2.57B
| $4.59M | 0.16% |
33,880
-1,667
| -5% | -$244K |
|
131
Pediatrix Medical
MD
$2.19B
| $4.56M | 0.16% |
75,541
-3,708
| -5% | -$220K |
|
|
TARO
132
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.56M | 0.16% |
40,673
+788
| +2% | +$89K |
|
|
BETR
133
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.55M | 0.16% |
472,460
-23,244
| -5% | -$207K |
|
|
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
| $4.55M | 0.16% |
245,762
-12,108
| -5% | -$233K |
|
|
HALL
135
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.47M | 0.16% |
39,696
-1,944
| -5% | -$208K |
|
|
CTT
136
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.44M | 0.15% |
390,625
-99,190
| -20% | -$1.15M |
|
|
REIS
137
DELISTED
Reis, Inc.
REIS
| $4.43M | 0.15% |
208,592
-10,368
| -5% | -$199K |
|
138
Tejon Ranch
TRC
$460M
| $4.39M | 0.15% |
218,979
-10,747
| -5% | -$225K |
|
139
Gilead Sciences
GILD
$165B
| $4.28M | 0.15% |
60,400
+19,300
| +47% | +$1.28M |
|
140
Viasat
VSAT
$9.67B
| $4.27M | 0.15% |
64,477
+5,190
| +9% | +$341K |
|
141
Andersons Inc
ANDE
$2.39B
| $4.26M | 0.15% |
124,843
-6,134
| -5% | -$219K |
|
142
TechnipFMC
FTI
$28.6B
| $4.26M | 0.15% |
210,418
-10,341
| -5% | -$233K |
|
143
Philip Morris
PM
$310B
| $4.23M | 0.15% |
36,000
-17,786
| -33% | -$2.06M |
|
144
Chefs' Warehouse
CHEF
$4.3B
| $4.18M | 0.15% |
321,545
-15,799
| -5% | -$227K |
|
|
VRTU
145
DELISTED
Virtusa Corporation
VRTU
| $4.15M | 0.14% |
141,131
-6,971
| -5% | -$205K |
|
146
GE Aerospace
GE
$364B
| $4.04M | 0.14% |
31,201
-38,595
| -55% | -$5.29M |
|
147
Addus HomeCare
ADUS
$2.22B
| $3.98M | 0.14% |
106,905
-20,843
| -16% | -$750K |
|
|
PE
148
DELISTED
PARSLEY ENERGY INC
PE
| $3.95M | 0.14% |
+142,265
| New | +$4.23M |
|
149
eBay
EBAY
$51.1B
| $3.94M | 0.14% |
112,866
-989
| -0.9% | -$33.8K |
|
|
TGNA
150
DELISTED
TEGNA Inc
TGNA
| $3.88M | 0.13% |
269,053
-154,197
| -36% | -$2.37M |
|
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NC
Jupiter Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Asset Management held 225 positions worth $2.88B, up 5.3% from $2.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $238M in Q2 2017, closing 12 positions and reducing 111 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Ralph Lauren worth $84.3M.
- Jupiter Asset Management's largest Q2 2017 buy was Ralph Lauren: 1,142,500 shares worth $84.3M.
- Jupiter Asset Management added most to Teradata in Q2 2017, an estimated $52.4M increase.
- Jupiter Asset Management's biggest Q2 2017 reduction was Tapestry, cutting an estimated $100M.
- Jupiter Asset Management fully exited E*Trade Financial Corporation in Q2 2017, selling an estimated $8.79M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $2.88B portfolio in Q2 2017.
- Jupiter Asset Management opened 12 new positions and closed 12 in Q2 2017.
- Jupiter Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.88B.
Based on Jupiter Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.