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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
+4.29%
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
$2.68B
AUM Growth
+$30.1M
Cap. Flow
-$281M
Cap. Flow %
-10.5%
Top 10 Hldgs %
33.46%
Holding
220
New
16
Increased
39
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.5M
2
JPM icon
JPMorgan Chase
JPM
+$17.4M
3
WFC icon
Wells Fargo
WFC
+$16.9M
4
CFG icon
Citizens Financial Group
CFG
+$15.5M
5
MS icon
Morgan Stanley
MS
+$13.5M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.5M
2
UNIT
Uniti Group
UNIT
+$13M
3
MSCI icon
MSCI
MSCI
+$13M
4
MKL icon
Markel Group
MKL
+$11M
5
AMT icon
American Tower
AMT
+$8.86M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 18.13%
3 Industrials 13.7%
4 Consumer Discretionary 10.64%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$29.9B
$1.83M 0.07%
25,826
-3,600
-12% -$236K
CBD
177
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.77M 0.07%
106,812
+14,109
+15% +$234K
NOV icon
178
NOV
NOV
$6.84B
$1.52M 0.06%
40,500
-2,100
-5% -$76.5K
LGF.A
179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.32M 0.05%
+48,983
New +$1.33M
GCI
180
DELISTED
Gannett Co., Inc
GCI
$1.31M 0.05%
135,443
-3,446
-2% -$33.7K
RDI icon
181
Reading International Class A
RDI
$32.5M
$1.29M 0.05%
+77,723
New +$1.14M
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.27M 0.05%
139,296
-17,900
-11% -$144K
UNIT
183
Uniti Group
UNIT
$2.52B
$1.12M 0.04%
44,000
-484,000
-92% -$13M
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12M 0.04%
31,586
-41,414
-57% -$1.49M
GG
185
DELISTED
Goldcorp Inc
GG
$1.08M 0.04%
79,500
+3,000
+4% +$41.8K
CCJ icon
186
Cameco
CCJ
$36.8B
$858K 0.03%
81,913
+16,913
+26% +$153K
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$685K 0.03%
+27,926
New +$713K
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$677K 0.03%
240,757
– –
BVN icon
189
Compañía de Minas Buenaventura
BVN
$7.68B
$623K 0.02%
55,200
+9,600
+21% +$115K
TTEK icon
190
Tetra Tech
TTEK
$8.77B
$617K 0.02%
71,510
– –
ASX icon
191
ASE Group
ASX
$68.3B
$387K 0.01%
76,700
– –
AMT icon
192
American Tower
AMT
$83.5B
– –
-78,202
Closed -$8.86M
BGFV
193
DELISTED
Big 5 Sporting Goods
BGFV
– –
-133,894
Closed -$1.82M
BH icon
194
Biglari Holdings Class B
BH
$1.2B
– –
-18,182
Closed -$5.29M
CMI icon
195
Cummins
CMI
$83.6B
– –
-10,260
Closed -$1.31M
DELL icon
196
Dell
DELL
$239B
– –
-110,998
Closed -$1.49M
EDU icon
197
New Oriental
EDU
$9.32B
– –
-188,400
Closed -$8.73M
HDB icon
198
HDFC Bank
HDB
$123B
– –
-380,800
Closed -$6.84M
JKHY icon
199
Jack Henry & Associates
JKHY
$11.4B
– –
-16,800
Closed -$1.44M
KKR icon
200
KKR & Co
KKR
$89.1B
– –
-23,571
Closed -$336K
5 6 7
8
9

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NAM
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BPA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Jupiter Asset Management held 220 positions worth $2.68B, up 1.1% from $2.65B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $281M in Q4 2016, closing 14 positions and reducing 95 holdings. Its most notable exit was American Tower, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Altria Group worth $11.2M.

  • Jupiter Asset Management's largest Q4 2016 buy was Altria Group: 166,309 shares worth $11.2M.
  • Jupiter Asset Management added most to Citigroup in Q4 2016, an estimated $19.5M increase.
  • Jupiter Asset Management's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $33.5M.
  • Jupiter Asset Management fully exited American Tower in Q4 2016, selling an estimated $8.86M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.68B portfolio in Q4 2016.
  • Jupiter Asset Management opened 16 new positions and closed 14 in Q4 2016.
  • Jupiter Asset Management's portfolio value rose 1.1% quarter-over-quarter to $2.68B.

Based on Jupiter Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.