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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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$308B
| $0 | ﹤0.01% |
+25,800
| New | +$2.22M |
|
277
Bank of America
BAC
$442B
| – | – |
-58,466
| Closed | -$899K |
|
278
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-1,060
| Closed | -$30K |
|
279
Ball Corp
BALL
$16.8B
| – | – |
-8,400
| Closed | -$296K |
|
280
Franklin Resources
BEN
$17.2B
| – | – |
-1,900
| Closed | -$97K |
|
281
Bausch Health
BHC
$2.34B
| – | – |
-27,018
| Closed | -$5.34M |
|
282
Baidu
BIDU
$37.2B
| – | – |
-3,200
| Closed | – |
|
283
Buckle
BKE
$2.37B
| – | – |
-4,028
| Closed | -$205K |
|
284
Bristol-Myers Squibb
BMY
$132B
| – | – |
-26,600
| Closed | -$1.72M |
|
|
BRFS
285
DELISTED
BRF SA
BRFS
| – | – |
-13,800
| Closed | -$272K |
|
|
286
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-447,522
| Closed | -$64.6M |
|
287
Avis
CAR
$5.02B
| – | – |
-18,765
| Closed | -$1.11M |
|
288
Casey's General Stores
CASY
$30.9B
| – | – |
-13,974
| Closed | -$1.26M |
|
289
Celanese
CE
$4.82B
| – | – |
-30,400
| Closed | -$1.7M |
|
290
CF Industries
CF
$17.3B
| – | – |
-484,695
| Closed | -$27.5M |
|
291
Cigna
CI
$74.6B
| – | – |
-92,308
| Closed | -$11.9M |
|
292
CenterPoint Energy
CNP
$26.8B
| – | – |
-39,400
| Closed | -$804K |
|
293
Cohen & Steers
CNS
$4.3B
| – | – |
-9,163
| Closed | -$375K |
|
294
Capital One
COF
$134B
| – | – |
-700
| Closed | -$55K |
|
295
ConocoPhillips
COP
$141B
| – | – |
-82,156
| Closed | -$5.12M |
|
296
Campbell Soup
CPB
$6.87B
| – | – |
-36,400
| Closed | -$1.69M |
|
297
CSX Corp
CSX
$93.1B
| – | – |
-57,600
| Closed | -$635K |
|
298
Dominion Energy
D
$59.3B
| – | – |
-8,700
| Closed | -$616K |
|
299
Delta Air Lines
DAL
$60.1B
| – | – |
-932,542
| Closed | -$41.9M |
|
300
Deckers Outdoor
DECK
$13.3B
| – | – |
-253,674
| Closed | -$3.08M |
|
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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.