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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
Cap. Flow
+$212M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$54.2M
2
DAL icon
Delta Air Lines
DAL
+$43.2M
3
AA icon
Alcoa
AA
+$43.2M
4
LH icon
Labcorp
LH
+$41.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$39.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.6M
2
SHW icon
Sherwin-Williams
SHW
+$41.5M
3
RHT
Red Hat Inc
RHT
+$31.2M
4
HD icon
Home Depot
HD
+$27.1M
5
GILD icon
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
KOS icon
276
Kosmos Energy
KOS
$1.48B
$312K 0.01%
39,544
-132,127
-77% -$1.11M
AVY icon
277
Avery Dennison
AVY
$13.4B
$309K 0.01%
+5,859
New +$310K
GPC icon
278
Genuine Parts
GPC
$18.7B
$298K 0.01%
+3,200
New +$308K
BALL icon
279
Ball Corp
BALL
$16.8B
$296K 0.01%
8,400
-309,544
-97% -$10.7M
AZPN
280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$292K 0.01%
7,589
-155,205
-95% -$5.97M
XYL icon
281
Xylem
XYL
$28.1B
$287K 0.01%
8,200
-3,000
-27% -$106K
BRFS
282
DELISTED
BRF SA
BRFS
$272K 0.01%
+13,800
New +$306K
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
$249K 0.01%
+1,000
New +$248K
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$239K 0.01%
4,682
-42,324
-90% -$2.03M
AMKR icon
285
Amkor Technology
AMKR
$13.7B
$222K 0.01%
+25,239
New +$205K
IT icon
286
Gartner
IT
$11.7B
$209K 0.01%
2,500
-5,700
-70% -$470K
RAI
287
DELISTED
Reynolds American Inc
RAI
$206K 0.01%
+6,000
New +$210K
BKE icon
288
Buckle
BKE
$2.37B
$205K 0.01%
+4,028
New +$203K
TYL icon
289
Tyler Technologies
TYL
$12.8B
$194K 0.01%
1,612
-5,623
-78% -$644K
PARA
290
DELISTED
Paramount Global Class B
PARA
$187K 0.01%
+3,100
New +$181K
TAHO
291
DELISTED
Tahoe Resources Inc
TAHO
$187K 0.01%
+17,151
New +$228K
WAT icon
292
Waters Corp
WAT
$39.9B
$186K 0.01%
+1,500
New +$179K
KMI icon
293
Kinder Morgan
KMI
$68.7B
$185K 0.01%
+4,400
New +$182K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$80.8B
$177K 0.01%
+394
New +$167K
TRI icon
295
Thomson Reuters
TRI
$44.1B
$170K 0.01%
+3,619
New +$166K
WSM icon
296
Williams-Sonoma
WSM
$29.6B
$166K 0.01%
+4,174
New +$166K
PCL
297
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$160K 0.01%
+3,700
New +$161K
BWA icon
298
BorgWarner
BWA
$13.9B
$157K 0.01%
2,954
-33,171
-92% -$1.69M
NOV icon
299
NOV
NOV
$7B
$154K ﹤0.01%
+3,100
New +$168K
A icon
300
Agilent Technologies
A
$41.2B
$153K ﹤0.01%
+3,700
New +$150K
10 11
12
13 14

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FTI
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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.