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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
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$74.4M |
| 2 |
Northrop Grumman
NOC
|
+$56.5M |
| 3 |
Estee Lauder
EL
|
+$54.6M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$53.2M |
| 5 |
Ulta Beauty
ULTA
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$64.6M |
| 2 |
Mastercard
MA
|
+$59.6M |
| 3 |
Micron Technology
MU
|
+$51.9M |
| 4 |
Union Pacific
UNP
|
+$47.4M |
| 5 |
Southwest Airlines
LUV
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$2.19B
| $25K | ﹤0.01% |
+400
| New | +$27.8K |
|
252
EOG Resources
EOG
$70.7B
| $23K | ﹤0.01% |
264
-120,378
| -100% | -$11.1M |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22K | ﹤0.01% |
1,884
-634,556
| -100% | -$7.7M |
|
254
Genworth Financial
GNW
$3.71B
| $15K | ﹤0.01% |
2,001
-384,411
| -99% | -$3.07M |
|
255
Tyler Technologies
TYL
$12.8B
| $15K | ﹤0.01% |
119
-1,493
| -93% | -$185K |
|
|
S
256
DELISTED
Sprint Corporation
S
| $12K | ﹤0.01% |
+2,800
| New | +$13.5K |
|
257
Rollins
ROL
$18.2B
| $10K | ﹤0.01% |
810
| – | – |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $10K | ﹤0.01% |
121
-9,200
| -99% | -$799K |
|
259
Vale
VALE
$62.6B
| $7K | ﹤0.01% |
+1,200
| New | +$8.04K |
|
260
W.R. Berkley
WRB
$26.6B
| $5K | ﹤0.01% |
368
-254,850
| -100% | -$3.8M |
|
261
Advance Auto Parts
AAP
$3.49B
| – | – |
-11,100
| Closed | -$1.66M |
|
262
Abbott
ABT
$187B
| – | – |
-30,600
| Closed | -$1.42M |
|
263
Assurant
AIZ
$14.3B
| – | – |
-414,040
| Closed | -$25.4M |
|
264
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-1,000
| Closed | -$46K |
|
265
Ally Financial
ALLY
$13.3B
| – | – |
-234,838
| Closed | -$4.93M |
|
266
Ametek
AME
$58.2B
| – | – |
-32,700
| Closed | -$1.72M |
|
267
Affiliated Managers Group
AMG
$9.76B
| – | – |
-7,317
| Closed | -$1.57M |
|
268
Amkor Technology
AMKR
$13.7B
| – | – |
-25,239
| Closed | -$222K |
|
269
American Tower
AMT
$80.4B
| – | – |
-18,600
| Closed | -$1.75M |
|
270
APA Corp
APA
$13.2B
| – | – |
-29,700
| Closed | -$1.79M |
|
271
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-1,400
| Closed | -$137K |
|
|
CVSA
272
Covista Inc
CVSA
$4.8B
| – | – |
-53,053
| Closed | -$1.77M |
|
273
Atmos Energy
ATO
$28.8B
| – | – |
-70,700
| Closed | -$3.91M |
|
|
AVNS
274
DELISTED
Avanos Medical
AVNS
| – | – |
-11,612
| Closed | -$571K |
|
275
Avnet
AVT
$7.92B
| – | – |
-22,300
| Closed | -$992K |
|
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Jupiter Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.
- Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
- Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
- Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
- Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
- Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
- Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
- Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.
Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.