Jupiter Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$104M |
| 2 |
Royal Caribbean
RCL
|
+$63.9M |
| 3 |
Tapestry
TPR
|
+$30.4M |
| 4 |
Ryanair
RYAAY
|
+$23.5M |
| 5 |
JD.com
JD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$33.2M |
| 2 |
HP
HPQ
|
+$31.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$13.3M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
Waters Corp
WAT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$62.4B
| – | – |
-21,094
| Closed | -$950K |
|
|
MRSH
202
Marsh
MRSH
$94.3B
| – | – |
-60,000
| Closed | -$3.37M |
|
203
Mercury Systems
MRCY
$5.41B
| – | – |
-110,385
| Closed | -$1.72M |
|
204
Nasdaq
NDAQ
$53.4B
| – | – |
-399,735
| Closed | -$6.79M |
|
205
SL Green Realty
SLG
$3.83B
| – | – |
-21,497
| Closed | -$2.67M |
|
206
SLR Investment Corp
SLRC
$704M
| – | – |
-34,000
| Closed | -$688K |
|
207
StoneX
SNEX
$8.72B
| – | – |
-568,671
| Closed | -$3.34M |
|
208
Simon Property Group
SPG
$76.4B
| – | – |
-15,475
| Closed | -$3.03M |
|
|
TGNA
209
DELISTED
TEGNA Inc
TGNA
| – | – |
-685,655
| Closed | -$13.3M |
|
|
HCC
210
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-69,430
| Closed | -$3.94M |
|
|
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-206,814
| Closed | -$9.32M |
|
Similar funds
Jupiter Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jupiter Asset Management held 225 positions worth $2.85B, down 0.7% from $2.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management deployed $98M of net new capital in Q2 2015, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was HP, an estimated $31.5M trimmed.
- Jupiter Asset Management's largest Q2 2015 buy was Invesco BuyBack Achievers ETF: 2,096,000 shares worth $102M.
- Jupiter Asset Management added most to Tapestry in Q2 2015, an estimated $30.4M increase.
- Jupiter Asset Management's biggest Q2 2015 reduction was HP, cutting an estimated $31.5M.
- Jupiter Asset Management fully exited Chubb in Q2 2015, selling an estimated $33.2M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q2 2015.
- Jupiter Asset Management opened 32 new positions and closed 16 in Q2 2015.
- Jupiter Asset Management's portfolio value fell 0.7% quarter-over-quarter to $2.85B.
Based on Jupiter Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.