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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
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$14.8B
| $593K | 0.01% |
19,966
-1,957
| -9% | -$59.7K |
|
252
Ligand Pharmaceuticals
LGND
$6.36B
| $555K | 0.01% |
8,765
-27,493
| -76% | -$1.73M |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $549K | 0.01% |
42,624
-1,171,541
| -96% | -$15.1M |
|
254
HP
HPQ
$27.5B
| $540K | 0.01% |
36,421
| – | – |
|
255
Aaon
AAON
$7.77B
| $539K | 0.01% |
24,473
+5,535
| +29% | +$115K |
|
|
BGC
256
DELISTED
General Cable Corporation
BGC
| $538K | 0.01% |
28,258
+7,305
| +35% | +$123K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $524K | 0.01% |
+48,456
| New | +$555K |
|
|
NTUS
258
DELISTED
Natus Medical Inc
NTUS
| $518K | 0.01% |
+14,889
| New | +$585K |
|
259
Pathward Financial
CASH
$1.8B
| $516K | 0.01% |
+15,060
| New | +$421K |
|
|
XIFR
260
XPLR Infrastructure LP
XIFR
$1.08B
| $506K | 0.01% |
+19,838
| New | +$518K |
|
261
Xerox
XRX
$425M
| $489K | 0.01% |
21,290
-3,818
| -15% | -$95.1K |
|
|
RTEC
262
DELISTED
Rudolph Technologies Inc
RTEC
| $475K | 0.01% |
+20,350
| New | +$399K |
|
263
Upbound Group
UPBD
$1.16B
| $467K | 0.01% |
41,525
-505,808
| -92% | -$5.63M |
|
264
Estee Lauder
EL
$32B
| $465K | 0.01% |
6,087
-88,029
| -94% | -$7.16M |
|
265
Principal Financial Group
PFG
$24.3B
| $448K | 0.01% |
7,745
-149,669
| -95% | -$8.39M |
|
266
Itron
ITRI
$4.54B
| $410K | 0.01% |
+6,526
| New | +$393K |
|
267
The Mosaic Company
MOS
$7.33B
| $395K | 0.01% |
+13,500
| New | +$362K |
|
268
UGI
UGI
$7.33B
| $387K | 0.01% |
+8,400
| New | +$376K |
|
269
Zimmer Biomet
ZBH
$18.4B
| $381K | 0.01% |
+3,811
| New | +$408K |
|
270
Agilent Technologies
A
$41.2B
| $378K | 0.01% |
+8,300
| New | +$377K |
|
271
General Mills
GIS
$19.7B
| $376K | 0.01% |
+6,100
| New | +$378K |
|
272
Tyson Foods
TSN
$20.4B
| $376K | 0.01% |
+6,100
| New | +$401K |
|
273
Acco Brands
ACCO
$407M
| $375K | 0.01% |
28,798
-26,378
| -48% | -$308K |
|
|
ARI
274
Apollo Commercial Real Estate
ARI
$885M
| $373K | 0.01% |
+22,500
| New | +$378K |
|
275
IQVIA
IQV
$39.3B
| $372K | 0.01% |
4,900
-785,565
| -99% | -$60.2M |
|
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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.