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JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$74.4M |
| 2 |
Northrop Grumman
NOC
|
+$56.5M |
| 3 |
Estee Lauder
EL
|
+$54.6M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$53.2M |
| 5 |
Ulta Beauty
ULTA
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$64.6M |
| 2 |
Mastercard
MA
|
+$59.6M |
| 3 |
Micron Technology
MU
|
+$51.9M |
| 4 |
Union Pacific
UNP
|
+$47.4M |
| 5 |
Southwest Airlines
LUV
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$5.2B
| $260K | 0.01% |
14,400
-21,480
| -60% | -$514K |
|
227
Alcoa
AA
$13.2B
| $258K | 0.01% |
9,655
-1,191,770
| -99% | -$36.9M |
|
228
ICICI Bank
IBN
$108B
| $239K | 0.01% |
+25,300
| New | +$238K |
|
229
Merck
MRK
$318B
| $222K | 0.01% |
4,087
-14,680
| -78% | -$823K |
|
230
RTX Corp
RTX
$301B
| $221K | 0.01% |
3,178
-19,227
| -86% | -$1.41M |
|
231
Invesco
IVZ
$13.9B
| $213K | 0.01% |
5,700
+3,200
| +128% | +$128K |
|
232
OneMain Financial
OMF
$7.47B
| $185K | 0.01% |
4,034
+3,602
| +834% | +$175K |
|
233
Ecolab
ECL
$79.9B
| $169K | ﹤0.01% |
+1,500
| New | +$172K |
|
234
Infosys
INFY
$50.7B
| $168K | ﹤0.01% |
+21,200
| New | +$172K |
|
|
K
235
DELISTED
Kellanova
K
| $144K | ﹤0.01% |
+2,450
| New | +$146K |
|
236
Toll Brothers
TOL
$14.5B
| $129K | ﹤0.01% |
+3,400
| New | +$127K |
|
237
Western Union
WU
$2.21B
| $128K | ﹤0.01% |
+6,300
| New | +$134K |
|
238
Albemarle
ALB
$15.5B
| $121K | ﹤0.01% |
2,200
-39,383
| -95% | -$2.35M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $102K | ﹤0.01% |
+1,400
| New | +$101K |
|
240
Petrobras
PBR
$116B
| $96K | ﹤0.01% |
+10,700
| New | +$95.8K |
|
241
American Eagle Outfitters
AEO
$3.01B
| $91K | ﹤0.01% |
+5,341
| New | +$89.8K |
|
242
Dollar General
DG
$27.9B
| $83K | ﹤0.01% |
+1,074
| New | +$81K |
|
243
Devon Energy
DVN
$47.3B
| $81K | ﹤0.01% |
+1,370
| New | +$88.6K |
|
244
Masco
MAS
$15.3B
| $68K | ﹤0.01% |
+2,925
| New | +$69.3K |
|
245
Fortune Brands Innovations
FBIN
$6.06B
| $59K | ﹤0.01% |
1,521
-42,822
| -97% | -$1.68M |
|
246
Palo Alto Networks
PANW
$297B
| $34K | ﹤0.01% |
+1,200
| New | +$32K |
|
247
AT&T
T
$163B
| $34K | ﹤0.01% |
1,276
-1,256,768
| -100% | -$32.5M |
|
248
Molson Coors Class B
TAP
$8.09B
| $34K | ﹤0.01% |
+500
| New | +$37.2K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $32K | ﹤0.01% |
426
-128,573
| -100% | -$9.88M |
|
250
Murphy USA
MUSA
$9.61B
| $27K | ﹤0.01% |
484
-16,643
| -97% | -$1.04M |
|
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Jupiter Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.
- Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
- Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
- Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
- Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
- Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
- Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
- Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.
Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.