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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$11.8B
| $1.44M | 0.03% |
+27,809
| New | +$1.33M |
|
277
Edgewell Personal Care
EPC
$1.31B
| $1.44M | 0.03% |
+17,839
| New | +$1.37M |
|
278
Allegiant Air
ALGT
$2.57B
| $1.42M | 0.03% |
7,994
-251
| -3% | -$41K |
|
|
TBRG
279
DELISTED
TruBridge
TBRG
| $1.38M | 0.03% |
+26,459
| New | +$1.4M |
|
280
Procter & Gamble
PG
$339B
| $1.36M | 0.03% |
16,579
| – | – |
|
281
Quest Diagnostics
DGX
$26.3B
| $1.35M | 0.03% |
+18,911
| New | +$1.27M |
|
|
VSI
282
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.32M | 0.03% |
+42,652
| New | +$1.28M |
|
|
FLOW
283
DELISTED
SPX FLOW, Inc.
FLOW
| $1.27M | 0.03% |
+50,642
| New | +$1.11M |
|
284
Adeia
ADEA
$3.11B
| $1.26M | 0.03% |
+153,589
| New | +$1.17M |
|
|
PDLI
285
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.26M | 0.03% |
+378,335
| New | +$1.18M |
|
286
Ubiquiti
UI
$34.3B
| $1.25M | 0.03% |
+37,482
| New | +$1.16M |
|
287
RTX Corp
RTX
$301B
| $1.24M | 0.03% |
+19,750
| New | +$1.15M |
|
288
Colgate-Palmolive
CL
$74.4B
| $1.23M | 0.03% |
+17,424
| New | +$1.16M |
|
289
3M
MMM
$94.3B
| $1.23M | 0.03% |
+8,798
| New | +$1.13M |
|
|
TTSH
290
DELISTED
Tile Shop Holdings
TTSH
| $1.21M | 0.02% |
+81,343
| New | +$1.16M |
|
|
ABAX
291
DELISTED
Abaxis Inc
ABAX
| $1.21M | 0.02% |
+26,702
| New | +$1.19M |
|
292
Union Pacific
UNP
$174B
| $1.19M | 0.02% |
14,918
+13,757
| +1,185% | +$1.06M |
|
293
TriNet
TNET
$3.14B
| $1.19M | 0.02% |
+82,584
| New | +$1.17M |
|
|
HMSY
294
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | 0.02% |
+79,753
| New | +$990K |
|
|
TIVO
295
DELISTED
TIVO INC
TIVO
| $1.1M | 0.02% |
+116,058
| New | +$933K |
|
|
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.02% |
38,976
| – | – |
|
297
O-I Glass
OI
$1.08B
| $1.1M | 0.02% |
+68,697
| New | +$985K |
|
298
Adtran
ADTN
$616M
| $1.09M | 0.02% |
+53,982
| New | +$998K |
|
299
Copart
CPRT
$27.5B
| $1.07M | 0.02% |
+210,264
| New | +$971K |
|
300
Emergent Biosolutions
EBS
$248M
| $1.06M | 0.02% |
+29,257
| New | +$1.03M |
|
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Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.