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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
-8.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$110M
Cap. Flow
+$445M
Cap. Flow %
12.56%
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$63.8M
2
MMM icon
3M
MMM
+$55.1M
3
VZ icon
Verizon
VZ
+$52.3M
4
SHW icon
Sherwin-Williams
SHW
+$52M
5
T icon
AT&T
T
+$49.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$64.7M
2
AMGN icon
Amgen
AMGN
+$59.5M
3
KR icon
Kroger
KR
+$57.7M
4
LOW icon
Lowe's Companies
LOW
+$55.7M
5
MNST icon
Monster Beverage
MNST
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 14.75%
3 Consumer Discretionary 12.63%
4 Financials 10.32%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$644K 0.02%
+9,700
New +$738K
PVH icon
227
PVH
PVH
$4.04B
$642K 0.02%
+6,300
New +$716K
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$632K 0.02%
432
-49
-10% -$83.2K
S
229
DELISTED
Sprint Corporation
S
$632K 0.02%
164,800
+162,000
+5,786% +$683K
UAL icon
230
United Airlines
UAL
$42.1B
$631K 0.02%
+11,900
New +$671K
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
$631K 0.02%
31,118
-244,091
-89% -$4.78M
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$631K 0.02%
+7,300
New +$718K
UNP icon
233
Union Pacific
UNP
$174B
$627K 0.02%
7,092
-35,192
-83% -$3.21M
HAPN
234
Happen Inc
HAPN
$2.24B
$621K 0.02%
+9,390
New +$638K
FCS
235
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$614K 0.02%
35,035
-63,758
-65% -$929K
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$611K 0.02%
+19,400
New +$669K
OMF icon
237
OneMain Financial
OMF
$7.47B
$609K 0.02%
13,931
+9,897
+245% +$464K
SWN
238
DELISTED
Southwestern Energy Company
SWN
$604K 0.02%
+47,600
New +$827K
WMB icon
239
Williams Companies
WMB
$86.1B
$596K 0.02%
+16,200
New +$807K
TIF
240
DELISTED
Tiffany & Co.
TIF
$594K 0.02%
7,700
+2,600
+51% +$227K
EWBC icon
241
East-West Bancorp
EWBC
$18B
$587K 0.02%
+15,297
New +$647K
CYH icon
242
Community Health Systems
CYH
$423M
$585K 0.02%
+16,577
New +$760K
PYPL icon
243
PayPal
PYPL
$50.5B
$581K 0.02%
+18,722
New +$671K
VMC icon
244
Vulcan Materials
VMC
$36.9B
$579K 0.02%
6,500
+200
+3% +$18.6K
BHC icon
245
Bausch Health
BHC
$2.34B
$571K 0.02%
+3,200
New +$746K
RAD
246
DELISTED
Rite Aid Corporation
RAD
$557K 0.02%
+4,595
New +$766K
FBIN icon
247
Fortune Brands Innovations
FBIN
$6.06B
$550K 0.02%
13,572
+12,051
+792% +$496K
CPGX
248
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$550K 0.02%
+30,100
New +$784K
AWAY
249
DELISTED
HOMEAWAY INC COM
AWAY
$533K 0.02%
+20,100
New +$591K
EVHC
250
DELISTED
Envision Healthcare Holdings Inc
EVHC
$518K 0.01%
+4,709
New +$583K
8 9
10
11 12

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SCRM
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FIM
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GFPC
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IC
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MC
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FTI
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Jupiter Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jupiter Investment Management held 434 positions worth $3.54B, up 3.2% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management deployed $445M of net new capital in Q3 2015, opening 171 new positions and adding to 91 existing holdings. Its largest new stake was Ralph Lauren: 407,101 shares worth $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $59.5M trimmed.

  • Jupiter Investment Management's largest Q3 2015 buy was Ralph Lauren: 407,101 shares worth $48.1M.
  • Jupiter Investment Management added most to SLB Ltd in Q3 2015, an estimated $63.8M increase.
  • Jupiter Investment Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $59.5M.
  • Jupiter Investment Management fully exited Cencora in Q3 2015, selling an estimated $64.7M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $3.54B portfolio in Q3 2015.
  • Jupiter Investment Management opened 171 new positions and closed 86 in Q3 2015.
  • Jupiter Investment Management's portfolio value rose 3.2% quarter-over-quarter to $3.54B.

Based on Jupiter Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.