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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
+5.56%
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
$2.65B
AUM Growth
+$30.8M
Cap. Flow
-$363M
Cap. Flow %
-13.73%
Top 10 Hldgs %
32.8%
Holding
222
New
18
Increased
36
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$28.9M
2
C icon
Citigroup
C
+$9.2M
3
CVSA
Covista Inc
CVSA
+$8.1M
4
HDB icon
HDFC Bank
HDB
+$6.69M
5
JPM icon
JPMorgan Chase
JPM
+$5.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$38.7M
2
HPE icon
Hewlett Packard
HPE
+$31.9M
3
CB icon
Chubb
CB
+$12.4M
4
PM icon
Philip Morris
PM
+$9.55M
5
EMC
EMC CORPORATION
EMC
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 14.54%
3 Financials 13.67%
4 Consumer Discretionary 11.87%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
201
DELISTED
EMC CORPORATION
EMC
– –
-279,494
Closed -$7.59M
BNK
202
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-160,855
Closed -$3.75M
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-136,361
Closed -$6.08M
CKH
204
DELISTED
Seacor Holdings Inc.
CKH
– –
-90,245
Closed -$5.06M
SPN
205
DELISTED
Superior Energy Services, Inc.
SPN
– –
-24,276
Closed -$4.47M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Asset Management held 222 positions worth $2.65B, up 1.2% from $2.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management withdrew a net $363M in Q3 2016, closing 15 positions and reducing 92 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.59M position sold in full.

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

Against the trend, Jupiter Asset Management opened a new position in HDFC Bank worth $6.84M.

  • Jupiter Asset Management's largest Q3 2016 buy was HDFC Bank: 380,800 shares worth $6.84M.
  • Jupiter Asset Management added most to H&R Block in Q3 2016, an estimated $28.9M increase.
  • Jupiter Asset Management's biggest Q3 2016 reduction was Royal Caribbean, cutting an estimated $38.7M.
  • Jupiter Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.59M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $2.65B portfolio in Q3 2016.
  • Jupiter Asset Management opened 18 new positions and closed 15 in Q3 2016.
  • Jupiter Asset Management's portfolio value rose 1.2% quarter-over-quarter to $2.65B.

Based on Jupiter Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.