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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
+5.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Delta Air Lines
DAL
|
+$43.2M |
| 3 |
Alcoa
AA
|
+$43.2M |
| 4 |
Labcorp
LH
|
+$41.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.6M |
| 2 |
Sherwin-Williams
SHW
|
+$41.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 4 |
Home Depot
HD
|
+$27.1M |
| 5 |
Gilead Sciences
GILD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$8.87B
| $662K | 0.02% |
22,345
+12,362
| +124% | +$345K |
|
252
Herc Holdings
HRI
$5.61B
| $654K | 0.02% |
+10,067
| New | +$672K |
|
253
CSX Corp
CSX
$93.1B
| $635K | 0.02% |
57,600
-118,500
| -67% | -$1.36M |
|
254
Freeport-McMoran
FCX
$97.5B
| $620K | 0.02% |
+32,721
| New | +$647K |
|
255
Dominion Energy
D
$59.3B
| $616K | 0.02% |
+8,700
| New | +$645K |
|
|
NSM
256
DELISTED
Nationstar Mortgage Holdings
NSM
| $607K | 0.02% |
+24,536
| New | +$674K |
|
257
PepsiCo
PEP
$190B
| $602K | 0.02% |
+6,300
| New | +$610K |
|
|
AVNS
258
DELISTED
Avanos Medical
AVNS
| $571K | 0.02% |
+11,612
| New | +$538K |
|
259
Stanley Black & Decker
SWK
$15.7B
| $553K | 0.02% |
+5,800
| New | +$555K |
|
|
X
260
DELISTED
US Steel
X
| $550K | 0.02% |
22,572
-422,813
| -95% | -$10M |
|
|
PRXL
261
DELISTED
Parexel International Corp
PRXL
| $532K | 0.02% |
7,723
-25,448
| -77% | -$1.62M |
|
262
Fidelity National Information Services
FIS
$22.1B
| $510K | 0.02% |
+7,500
| New | +$490K |
|
263
First American
FAF
$7.58B
| $471K | 0.02% |
+13,223
| New | +$460K |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $438K | 0.01% |
13,700
-5,628
| -29% | -$175K |
|
265
Hanover Insurance
THG
$7.98B
| $433K | 0.01% |
5,967
-4,368
| -42% | -$309K |
|
266
D.R. Horton
DHI
$42.3B
| $430K | 0.01% |
+15,100
| New | +$393K |
|
267
Pool Corp
POOL
$7.5B
| $414K | 0.01% |
+5,939
| New | +$397K |
|
268
Honeywell
HON
$78B
| $406K | 0.01% |
+4,340
| New | +$397K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | 0.01% |
13,554
| – | – |
|
270
Cohen & Steers
CNS
$4.3B
| $375K | 0.01% |
+9,163
| New | +$391K |
|
271
New Jersey Resources
NJR
$5.58B
| $350K | 0.01% |
11,269
-15,525
| -58% | -$487K |
|
272
Emerson Electric
EMR
$88.3B
| $339K | 0.01% |
6,000
-17,800
| -75% | -$1.03M |
|
273
Synopsys
SNPS
$79.7B
| $336K | 0.01% |
+7,270
| New | +$325K |
|
274
Werner Enterprises
WERN
$2.25B
| $333K | 0.01% |
+10,631
| New | +$328K |
|
275
Republic Services
RSG
$65.7B
| $332K | 0.01% |
+8,200
| New | +$334K |
|
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Jupiter Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Investment Management held 474 positions worth $3.14B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $212M of net new capital in Q1 2015, opening 147 new positions and adding to 80 existing holdings. Its largest new stake was Delta Air Lines: 932,542 shares worth $41.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $44.6M trimmed.
- Jupiter Investment Management's largest Q1 2015 buy was Delta Air Lines: 932,542 shares worth $41.9M.
- Jupiter Investment Management added most to Intel in Q1 2015, an estimated $54.2M increase.
- Jupiter Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $44.6M.
- Jupiter Investment Management fully exited Home Depot in Q1 2015, selling an estimated $27.1M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $3.14B portfolio in Q1 2015.
- Jupiter Investment Management opened 147 new positions and closed 149 in Q1 2015.
- Jupiter Investment Management's portfolio value rose 11% quarter-over-quarter to $3.14B.
Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.