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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
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
Cap. Flow
+$475M
Cap. Flow %
8.9%
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
PARA
Paramount Global Class B
PARA
+$102M
3
VLO icon
Valero Energy
VLO
+$97.2M
4
BAX icon
Baxter International
BAX
+$94.2M
5
HCA icon
HCA Healthcare
HCA
+$89M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$74.6M
3
AMGN icon
Amgen
AMGN
+$72.5M
4
PRU icon
Prudential Financial
PRU
+$46.2M
5
INTC icon
Intel
INTC
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 16.98%
3 Consumer Discretionary 9.74%
4 Financials 8.95%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
251
SLM Corp
SLM
$5.15B
$2.05M 0.04%
+332,065
New +$2.16M
MCD icon
252
McDonald's
MCD
$195B
$2.02M 0.04%
16,807
+4,167
+33% +$522K
FRAN
253
DELISTED
Francesca's Holdings Corporation
FRAN
$2.01M 0.04%
15,140
+868
+6% +$144K
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
$1.99M 0.04%
632,495
+254,160
+67% +$848K
IDA icon
255
Idacorp
IDA
$8.2B
$1.97M 0.04%
24,197
+22,623
+1,437% +$1.67M
GWW icon
256
W.W. Grainger
GWW
$60.2B
$1.94M 0.04%
8,533
-11,921
-58% -$2.72M
AFL icon
257
Aflac
AFL
$62.6B
$1.89M 0.04%
52,370
-270,690
-84% -$9.24M
LDOS icon
258
Leidos
LDOS
$17.3B
$1.88M 0.04%
+39,218
New +$1.94M
MDU icon
259
MDU Resources
MDU
$4.32B
$1.85M 0.03%
202,404
+61,492
+44% +$501K
WP
260
DELISTED
Worldpay, Inc.
WP
$1.84M 0.03%
+32,590
New +$1.76M
FTNT icon
261
Fortinet
FTNT
$117B
$1.81M 0.03%
+287,360
New +$1.86M
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
$1.81M 0.03%
+19,753
New +$2.09M
HL icon
263
Hecla Mining
HL
$11.3B
$1.8M 0.03%
352,600
+72,600
+26% +$293K
HPQ icon
264
HP
HPQ
$27.5B
$1.77M 0.03%
141,129
-271,902
-66% -$3.39M
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.03%
42,697
-246,107
-85% -$10.2M
UNP icon
266
Union Pacific
UNP
$174B
$1.76M 0.03%
20,164
+5,246
+35% +$444K
CDE icon
267
Coeur Mining
CDE
$17.9B
$1.76M 0.03%
+165,000
New +$1.3M
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
$1.67M 0.03%
19,570
– –
CBM
269
DELISTED
Cambrex Corporation
CBM
$1.66M 0.03%
32,120
+12,097
+60% +$577K
OSG
270
Octave Specialty Group
OSG
$222M
$1.64M 0.03%
99,716
+83,664
+521% +$1.34M
PX
271
DELISTED
Praxair Inc
PX
$1.63M 0.03%
+14,487
New +$1.64M
EXPR
272
DELISTED
Express, Inc.
EXPR
$1.55M 0.03%
5,347
+905
+20% +$304K
THG icon
273
Hanover Insurance
THG
$7.98B
$1.54M 0.03%
+18,256
New +$1.57M
ZD icon
274
Ziff Davis
ZD
$1.98B
$1.5M 0.03%
27,263
-21,480
-44% -$1.19M
TAHO
275
DELISTED
Tahoe Resources Inc
TAHO
$1.5M 0.03%
100,000
+15,000
+18% +$191K
9 10
11
12 13

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.

  • Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
  • Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
  • Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
  • Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
  • Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.