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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
Cap. Flow
-$228M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$77.1M
2
CVS icon
CVS Health
CVS
+$74M
3
RF icon
Regions Financial
RF
+$64.5M
4
GLW icon
Corning
GLW
+$61.9M
5
ROST icon
Ross Stores
ROST
+$56.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$94.4M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
AMZN icon
Amazon
AMZN
+$74M
4
PNRA
Panera Bread Co
PNRA
+$71.8M
5
INTU icon
Intuit
INTU
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 19.18%
3 Financials 14.5%
4 Industrials 9.88%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
226
Quad
QUAD
$525M
$814K 0.01%
30,301
+22,131
+271% +$573K
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
$786K 0.01%
20,151
– –
DLX icon
228
Deluxe
DLX
$1.15B
$776K 0.01%
10,844
-61,505
-85% -$4.13M
NUS icon
229
Nu Skin
NUS
$267M
$770K 0.01%
16,127
-159,131
-91% -$8.91M
AES icon
230
AES
AES
$10.5B
$769K 0.01%
+66,218
New +$777K
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
$767K 0.01%
12,802
-1,999
-14% -$112K
VNO icon
232
Vornado Realty Trust
VNO
$7.38B
$757K 0.01%
8,983
– –
CCOI icon
233
Cogent Communications
CCOI
$508M
$755K 0.01%
18,270
– –
INVA icon
234
Innoviva
INVA
$1.48B
$755K 0.01%
70,610
+1,825
+3% +$19.2K
SMTC icon
235
Semtech
SMTC
$13B
$753K 0.01%
+23,885
New +$669K
TDG icon
236
TransDigm Group
TDG
$67.7B
$750K 0.01%
+3,014
New +$791K
ORIT
237
DELISTED
Oritani Financial Corp. New
ORIT
$747K 0.01%
39,862
-3,795
-9% -$64.1K
ABT icon
238
Abbott
ABT
$187B
$744K 0.01%
19,380
– –
GME icon
239
GameStop
GME
$8.6B
$734K 0.01%
116,240
+25,340
+28% +$156K
IVR icon
240
Invesco Mortgage Capital
IVR
$805M
$716K 0.01%
4,908
+253
+5% +$37.5K
CFFN icon
241
Capitol Federal Financial
CFFN
$1.1B
$712K 0.01%
+43,308
New +$666K
RRD
242
DELISTED
RR Donnelley & Sons Co.
RRD
$700K 0.01%
42,953
+27,971
+187% +$502K
FAF icon
243
First American
FAF
$7.58B
$694K 0.01%
+18,960
New +$727K
RGC
244
DELISTED
Regal Entertainment Group
RGC
$687K 0.01%
+33,370
New +$741K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.38B
$669K 0.01%
+22,265
New +$663K
L icon
246
Loews
L
$23.6B
$664K 0.01%
+14,186
New +$622K
DIN icon
247
Dine Brands
DIN
$452M
$652K 0.01%
+8,470
New +$688K
O icon
248
Realty Income
O
$59.1B
$633K 0.01%
11,365
– –
BOBE
249
DELISTED
Bob Evans Farms, Inc.
BOBE
$606K 0.01%
11,407
-5,564
-33% -$251K
KG
250
Kestrel Group
KG
$69M
$600K 0.01%
+1,721
New +$528K
8 9
10
11 12

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Jupiter Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.

  • Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
  • Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
  • Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
  • Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
  • Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
  • Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.