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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
IRBT
276
DELISTED
iRobot
IRBT
$1.46M 0.03%
41,696
+33,648
+418% +$1.23M
BGC
277
DELISTED
General Cable Corporation
BGC
$1.46M 0.03%
114,782
-223,921
-66% -$3.09M
PG icon
278
Procter & Gamble
PG
$339B
$1.4M 0.03%
16,579
– –
SBUX icon
279
Starbucks
SBUX
$120B
$1.39M 0.03%
+24,286
New +$1.38M
MS icon
280
Morgan Stanley
MS
$340B
$1.37M 0.03%
52,895
+51,640
+4,115% +$1.35M
PRU icon
281
Prudential Financial
PRU
$41.8B
$1.32M 0.02%
18,528
-612,605
-97% -$46.2M
KFRC icon
282
Kforce
KFRC
$1.06B
$1.3M 0.02%
77,302
+44,904
+139% +$835K
MET icon
283
MetLife
MET
$62.1B
$1.27M 0.02%
35,770
-4,757
-12% -$186K
CA
284
DELISTED
CA, Inc.
CA
$1.24M 0.02%
+37,749
New +$1.18M
CLVS
285
DELISTED
Clovis Oncology, Inc.
CLVS
$1.23M 0.02%
+89,959
New +$1.31M
TCF
286
DELISTED
TCF Financial Corporation
TCF
$1.23M 0.02%
97,147
-69,086
-42% -$914K
MU icon
287
Micron Technology
MU
$991B
$1.18M 0.02%
+89,543
New +$1.02M
LMNX
288
DELISTED
Luminex Corp
LMNX
$1.14M 0.02%
56,183
+34,591
+160% +$693K
GD icon
289
General Dynamics
GD
$106B
$1.13M 0.02%
+8,105
New +$1.13M
F icon
290
Ford
F
$55.7B
$1.08M 0.02%
85,917
-553,940
-87% -$7.3M
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.02%
38,976
– –
GRPN icon
292
Groupon
GRPN
$1.02B
$1.05M 0.02%
+16,179
New +$1.2M
PEN icon
293
Penumbra
PEN
$12.8B
$1M 0.02%
+16,905
New +$911K
JBSS icon
294
John B. Sanfilippo & Son
JBSS
$972M
$990K 0.02%
+23,245
New +$1.27M
SYNA icon
295
Synaptics
SYNA
$4.15B
$985K 0.02%
18,337
+15,348
+513% +$1.05M
CNS icon
296
Cohen & Steers
CNS
$4.3B
$970K 0.02%
23,989
+22,652
+1,694% +$891K
PPC icon
297
Pilgrim's Pride
PPC
$6.54B
$959K 0.02%
+37,644
New +$946K
EVR icon
298
Evercore
EVR
$11.8B
$912K 0.02%
20,644
-7,165
-26% -$357K
SLAB icon
299
Silicon Laboratories
SLAB
$7.23B
$912K 0.02%
18,720
-61,278
-77% -$2.89M
BIG
300
DELISTED
Big Lots, Inc.
BIG
$903K 0.02%
18,040
-482,731
-96% -$22.9M
10 11
12
13 14

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FIM
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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.