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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$339B
$1.49M 0.03%
16,579
– –
SCLN
227
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.35M 0.02%
+132,215
New +$1.44M
BUFF
228
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.32M 0.02%
55,628
-107,237
-66% -$2.72M
TCF
229
DELISTED
TCF Financial Corporation
TCF
$1.26M 0.02%
87,124
-10,023
-10% -$139K
ORCL icon
230
Oracle
ORCL
$423B
$1.22M 0.02%
31,102
-1,091,642
-97% -$44.5M
LMNX
231
DELISTED
Luminex Corp
LMNX
$1.15M 0.02%
50,586
-5,597
-10% -$122K
IOSP icon
232
Innospec
IOSP
$2.28B
$1.14M 0.02%
18,681
+11,811
+172% +$657K
NKE icon
233
Nike
NKE
$61.9B
$1.06M 0.02%
20,102
-72,876
-78% -$4.11M
MFA
234
MFA Financial
MFA
$933M
$1.04M 0.02%
+34,756
New +$1.05M
BA icon
235
Boeing
BA
$185B
$1.01M 0.02%
7,696
-105,535
-93% -$13.9M
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$964K 0.02%
38,976
– –
GRPN icon
237
Groupon
GRPN
$1.02B
$961K 0.02%
9,333
-6,846
-42% -$667K
ENS icon
238
EnerSys
ENS
$6.99B
$951K 0.02%
+13,750
New +$916K
DORM icon
239
Dorman Products
DORM
$4.18B
$906K 0.02%
+14,185
New +$873K
ANIK icon
240
Anika Therapeutics
ANIK
$287M
$901K 0.02%
+18,841
New +$931K
CIEN icon
241
Ciena
CIEN
$58.4B
$881K 0.02%
40,436
-1,750
-4% -$36.5K
RGA icon
242
Reinsurance Group of America
RGA
$16.1B
$880K 0.02%
+8,154
New +$832K
FICO icon
243
Fair Isaac
FICO
$22.5B
$855K 0.01%
+6,864
New +$856K
VMW
244
DELISTED
VMware, Inc
VMW
$855K 0.01%
11,668
-886,158
-99% -$62.3M
GM icon
245
General Motors
GM
$76.8B
$853K 0.01%
26,871
+9,587
+55% +$299K
DUK icon
246
Duke Energy
DUK
$97.3B
$823K 0.01%
10,288
-542,473
-98% -$44.9M
CQH
247
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$820K 0.01%
36,099
+32,592
+929% +$663K
ABT icon
248
Abbott
ABT
$187B
$819K 0.01%
19,380
-2,979,619
-99% -$128M
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
$793K 0.01%
14,801
+13,071
+756% +$703K
NAVI icon
250
Navient
NAVI
$853M
$783K 0.01%
54,156
-680,707
-93% -$9.48M
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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I
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MC
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FTI
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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.