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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Wesson
SWBI
$637M
| $2.52M | 0.05% |
+123,223
| New | +$2.29M |
|
227
Louisiana-Pacific
LPX
$5.49B
| $2.52M | 0.05% |
+146,942
| New | +$2.32M |
|
228
Manhattan Associates
MANH
$11.4B
| $2.5M | 0.05% |
43,979
-131,498
| -75% | -$7.32M |
|
229
GATX Corp
GATX
$6.27B
| $2.46M | 0.05% |
+51,705
| New | +$2.2M |
|
230
Charles River Laboratories
CRL
$12.8B
| $2.34M | 0.05% |
+30,815
| New | +$2.28M |
|
|
ONIT
231
Onity Group
ONIT
$332M
| $2.34M | 0.05% |
+63,140
| New | +$4.33M |
|
232
VeriSign
VRSN
$26.6B
| $2.31M | 0.05% |
+26,146
| New | +$2.14M |
|
233
Lumentum
LITE
$69.3B
| $2.3M | 0.05% |
+85,446
| New | +$1.97M |
|
|
STRZA
234
DELISTED
Starz - Series A
STRZA
| $2.24M | 0.05% |
+84,935
| New | +$2.33M |
|
235
American Financial Group
AFG
$12.1B
| $2.23M | 0.05% |
31,729
| – | – |
|
236
Sally Beauty Holdings
SBH
$1.58B
| $2.23M | 0.05% |
+68,854
| New | +$2.04M |
|
237
Wolfspeed
WOLF
$1.71B
| $2.17M | 0.04% |
+74,573
| New | +$2.14M |
|
|
GES
238
DELISTED
Guess Inc
GES
| $2.16M | 0.04% |
+115,072
| New | +$2.21M |
|
239
8x8 Inc
EGHT
$332M
| $2.14M | 0.04% |
+212,637
| New | +$2.33M |
|
|
PRXL
240
DELISTED
Parexel International Corp
PRXL
| $2.13M | 0.04% |
+33,966
| New | +$2.09M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.04% |
+44,523
| New | +$2.09M |
|
|
TLN
242
DELISTED
Talen Energy Corporation
TLN
| $2.06M | 0.04% |
+229,348
| New | +$1.62M |
|
243
Murphy USA
MUSA
$9.61B
| $2.05M | 0.04% |
+33,387
| New | +$2.05M |
|
|
CHMT
244
DELISTED
Chemtura Corporation
CHMT
| $2.05M | 0.04% |
77,565
+21,282
| +38% | +$544K |
|
|
TCF
245
DELISTED
TCF Financial Corporation
TCF
| $2.04M | 0.04% |
+166,233
| New | +$1.99M |
|
|
AIRM
246
DELISTED
Air Methods Corp
AIRM
| $1.98M | 0.04% |
+54,670
| New | +$2.07M |
|
|
FL
247
DELISTED
Foot Locker
FL
| $1.93M | 0.04% |
29,959
-159,308
| -84% | -$10.3M |
|
248
Silgan Holdings
SLGN
$4.41B
| $1.93M | 0.04% |
+72,628
| New | +$1.89M |
|
|
TPH
249
DELISTED
Tri Pointe Homes
TPH
| $1.92M | 0.04% |
+163,407
| New | +$1.73M |
|
250
AutoZone
AZO
$51.1B
| $1.91M | 0.04% |
2,402
-8,961
| -79% | -$6.78M |
|
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Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.