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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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $372K | 0.01% |
+3,000
| New | +$359K |
|
277
Molson Coors Class B
TAP
$8.09B
| $369K | 0.01% |
+3,800
| New | +$388K |
|
278
Teradyne
TER
$59.3B
| $368K | 0.01% |
+14,500
| New | +$344K |
|
279
Corpay
CPAY
$25.7B
| $367K | 0.01% |
+2,600
| New | +$407K |
|
280
Donaldson
DCI
$11.4B
| $366K | 0.01% |
+8,700
| New | +$345K |
|
281
McKesson
MCK
$101B
| $365K | 0.01% |
+2,600
| New | +$382K |
|
282
Affiliated Managers Group
AMG
$9.76B
| $363K | 0.01% |
+2,500
| New | +$363K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $363K | 0.01% |
+4,700
| New | +$362K |
|
284
Penske Automotive Group
PAG
$14.2B
| $362K | 0.01% |
+7,000
| New | +$341K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.01% |
+9,500
| New | +$353K |
|
286
Merck
MRK
$318B
| $359K | 0.01% |
+6,393
| New | +$374K |
|
287
XPO
XPO
$23.7B
| $358K | 0.01% |
+23,999
| New | +$334K |
|
288
Bath & Body Works
BBWI
$4.1B
| $355K | 0.01% |
6,680
+4,560
| +215% | +$259K |
|
289
Curtiss-Wright
CW
$25.5B
| $354K | 0.01% |
+3,600
| New | +$342K |
|
290
Chemours
CC
$2.37B
| $353K | 0.01% |
+16,000
| New | +$328K |
|
291
Wingstop
WING
$3.18B
| $351K | 0.01% |
+11,876
| New | +$349K |
|
|
NFX
292
DELISTED
Newfield Exploration
NFX
| $348K | 0.01% |
+8,600
| New | +$365K |
|
|
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
| $347K | 0.01% |
+5,000
| New | +$357K |
|
|
PGEM
294
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $344K | 0.01% |
21,228
-12,778
| -38% | -$190K |
|
295
Howmet Aerospace
HWM
$112B
| $335K | 0.01% |
+23,602
| New | +$355K |
|
296
Macy's
M
$6.68B
| $333K | 0.01% |
+9,300
| New | +$362K |
|
297
PVH
PVH
$4.04B
| $333K | 0.01% |
+3,700
| New | +$389K |
|
298
Ormat Technologies
ORA
$6.65B
| $331K | 0.01% |
+6,190
| New | +$301K |
|
299
Ralph Lauren
RL
$23.6B
| $325K | 0.01% |
+3,600
| New | +$366K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $306K | 0.01% |
+6,400
| New | +$348K |
|
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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.