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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
+2.28%
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
$2.63B
AUM Growth
-$96.3M
Cap. Flow
-$298M
Cap. Flow %
-11.33%
Top 10 Hldgs %
32.94%
Holding
223
New
18
Increased
44
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.6M
2
NDAQ icon
Nasdaq
NDAQ
+$12.1M
3
WP
Worldpay, Inc.
WP
+$10.4M
4
WAB icon
Wabtec
WAB
+$10.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$8.99M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$101M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$68.2M
3
JPM icon
JPMorgan Chase
JPM
+$21.3M
4
AIG icon
American International
AIG
+$16.8M
5
HPE icon
Hewlett Packard
HPE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 15.12%
3 Industrials 14.07%
4 Consumer Discretionary 10.91%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$319B
– –
-127,800
Closed -$4.07M
PNC icon
202
PNC Financial Services
PNC
$99.1B
– –
-26,053
Closed -$2.48M
SYF icon
203
Synchrony
SYF
$24.4B
– –
-80,923
Closed -$2.46M
UI icon
204
Ubiquiti
UI
$31.6B
– –
-113,850
Closed -$3.61M
BID
205
DELISTED
Sotheby's
BID
– –
-189,773
Closed -$4.89M
STR
206
DELISTED
QUESTAR CORP
STR
– –
-220,949
Closed -$4.3M
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-109,073
Closed -$10.8M
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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
NC
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Jupiter Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jupiter Asset Management held 223 positions worth $2.63B, down 3.5% from $2.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $298M in Q1 2016, closing 14 positions and reducing 111 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jupiter Asset Management opened a new position in Nasdaq worth $13M.

  • Jupiter Asset Management's largest Q1 2016 buy was Nasdaq: 586,200 shares worth $13M.
  • Jupiter Asset Management added most to Cisco in Q1 2016, an estimated $22.6M increase.
  • Jupiter Asset Management's biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $101M.
  • Jupiter Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $10.8M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.63B portfolio in Q1 2016.
  • Jupiter Asset Management opened 18 new positions and closed 14 in Q1 2016.
  • Jupiter Asset Management's portfolio value fell 3.5% quarter-over-quarter to $2.63B.

Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.