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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
BOOM icon
176
DMC Global
BOOM
$111M
$2.06M 0.08%
295,127
+102,874
+54% +$823K
WAB icon
177
Wabtec
WAB
$49.3B
$1.87M 0.07%
26,271
– –
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.7M 0.06%
56,474
+22,974
+69% +$682K
EME icon
179
Emcor
EME
$29.9B
$1.46M 0.05%
30,390
– –
AX icon
180
Axos Financial
AX
$5.58B
$905K 0.03%
43,000
-33,000
-43% -$777K
MBT
181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$896K 0.03%
145,000
– –
STJ
182
DELISTED
St Jude Medical
STJ
$803K 0.03%
+13,000
New +$820K
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$511K 0.02%
274,527
-25,830
-9% -$53.9K
ASX icon
184
ASE Group
ASX
$68.3B
$435K 0.02%
76,700
– –
TTEK icon
185
Tetra Tech
TTEK
$8.77B
$399K 0.01%
76,765
– –
CBD
186
DELISTED
Companhia Brasileira de Distribuicao
CBD
$234K 0.01%
22,258
+1,656
+8% +$21.6K
BVN icon
187
Compañía de Minas Buenaventura
BVN
$7.68B
$210K 0.01%
49,100
– –
AMRC icon
188
Ameresco
AMRC
$980M
– –
-436,390
Closed -$2.57M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-44,700
Closed -$5.83M
GS icon
190
Goldman Sachs
GS
$289B
– –
-33,500
Closed -$5.82M
HUBG icon
191
HUB Group
HUBG
$2.92B
– –
-210,030
Closed -$3.82M
IBN icon
192
ICICI Bank
IBN
$107B
– –
-93,500
Closed -$712K
KKR icon
193
KKR & Co
KKR
$89.1B
– –
-26,000
Closed -$436K
SKT icon
194
Tanger
SKT
$4.78B
– –
-106,199
Closed -$3.5M
TFC icon
195
Truist Financial
TFC
$63.9B
– –
-34,000
Closed -$1.21M
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-98,000
Closed -$1.21M
ALR
197
DELISTED
Alere Inc
ALR
– –
-60,300
Closed -$2.9M
ZINC
198
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-608,484
Closed -$1.85M
WX
199
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-57,100
Closed -$2.47M
SIVB
200
DELISTED
SVB Financial Group
SIVB
– –
-22,000
Closed -$2.54M
4 5 6 7
8

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LF
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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.