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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
Cap. Flow
-$168M
Cap. Flow %
-6.57%
Top 10 Hldgs %
33.32%
Holding
220
New
17
Increased
81
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$46.1M
2
CB icon
Chubb
CB
+$38.8M
3
CVSA
Covista Inc
CVSA
+$13.7M
4
EMWP
Eros Media World PLC
EMWP
+$12.8M
5
VIPS icon
Vipshop
VIPS
+$11M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$32.5M
2
HPQ icon
HP
HPQ
+$22.5M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$15.1M
4
BX icon
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
SLB icon
151
SLB Ltd
SLB
$72.7B
$3.35M 0.13%
48,610
-5,236
-10% -$415K
INTU icon
152
Intuit
INTU
$91.1B
$3.35M 0.13%
+37,700
New +$3.66M
DCUA
153
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
LNC icon
154
Lincoln National
LNC
$7.92B
$3.2M 0.13%
67,396
-86,349
-56% -$4.63M
BNK
155
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.19M 0.12%
167,263
+64,240
+62% +$1.21M
KANG
156
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.1M 0.12%
209,143
– –
KLXI
157
DELISTED
KLX Inc.
KLXI
$3.03M 0.12%
+100,693
New +$3.34M
ALR
158
DELISTED
Alere Inc
ALR
$2.9M 0.11%
60,300
-10,800
-15% -$560K
PTX
159
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.87M 0.11%
90,871
+7,445
+9% +$356K
IBP icon
160
Installed Building Products
IBP
$6.21B
$2.85M 0.11%
112,634
-35,722
-24% -$964K
ADT
161
DELISTED
ADT Corp
ADT
$2.65M 0.1%
88,807
-9,562
-10% -$310K
MO icon
162
Altria Group
MO
$125B
$2.64M 0.1%
48,469
-5,216
-10% -$280K
TWX
163
DELISTED
Time Warner Inc
TWX
$2.62M 0.1%
38,134
-4,110
-10% -$323K
AMRC icon
164
Ameresco
AMRC
$980M
$2.57M 0.1%
436,390
– –
SIVB
165
DELISTED
SVB Financial Group
SIVB
$2.54M 0.1%
22,000
+4,170
+23% +$559K
HDB icon
166
HDFC Bank
HDB
$123B
$2.52M 0.1%
164,800
+8,400
+5% +$127K
WX
167
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.47M 0.1%
57,100
-140,200
-71% -$5.92M
AX icon
168
Axos Financial
AX
$5.58B
$2.45M 0.1%
+76,000
New +$2.27M
GCI
169
DELISTED
Gannett Co., Inc
GCI
$2.44M 0.1%
165,946
-166,153
-50% -$2.17M
STKL
170
DELISTED
SunOpta
STKL
$2.33M 0.09%
480,125
+100,200
+26% +$909K
WAB icon
171
Wabtec
WAB
$49.3B
$2.31M 0.09%
26,271
– –
GLW icon
172
Corning
GLW
$107B
$2.21M 0.09%
129,254
-13,912
-10% -$250K
GHM icon
173
Graham Corp
GHM
$1.03B
$2.16M 0.08%
+122,570
New +$2.22M
NEM icon
174
Newmont
NEM
$96.2B
$2.12M 0.08%
131,975
-14,206
-10% -$254K
ZINC
175
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.85M 0.07%
608,484
+268
+0% +$2.03K
5 6
7
8 9

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
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SA
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AWM
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LF
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NC
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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.