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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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$42.3B
| – | – |
-15,100
| Closed | -$430K |
|
302
Dover
DOV
$28.4B
| – | – |
-31,198
| Closed | -$1.74M |
|
303
Consolidated Edison
ED
$39.9B
| – | – |
-28,500
| Closed | -$1.74M |
|
304
EQT Corp
EQT
$32.3B
| – | – |
-103,491
| Closed | -$4.67M |
|
305
East-West Bancorp
EWBC
$18B
| – | – |
-60,915
| Closed | -$2.46M |
|
306
First American
FAF
$7.58B
| – | – |
-13,223
| Closed | -$471K |
|
307
Freeport-McMoran
FCX
$97.5B
| – | – |
-32,721
| Closed | -$620K |
|
308
Federated Hermes
FHI
$4.72B
| – | – |
-21,304
| Closed | -$721K |
|
309
Fidelity National Information Services
FIS
$22.1B
| – | – |
-7,500
| Closed | -$510K |
|
310
General Dynamics
GD
$106B
| – | – |
-37,491
| Closed | -$5.09M |
|
311
Corning
GLW
$143B
| – | – |
-79,024
| Closed | -$1.79M |
|
312
Genuine Parts
GPC
$18.7B
| – | – |
-3,200
| Closed | -$298K |
|
|
HES
313
DELISTED
Hess
HES
| – | – |
-72,793
| Closed | -$4.94M |
|
314
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-81,460
| Closed | -$11.4M |
|
315
Honeywell
HON
$78B
| – | – |
-4,340
| Closed | -$406K |
|
316
Hershey
HSY
$36.6B
| – | – |
-16,600
| Closed | -$1.68M |
|
317
IDEX
IEX
$17.3B
| – | – |
-20,600
| Closed | -$1.56M |
|
318
Ingredion
INGR
$6.58B
| – | – |
-22,800
| Closed | -$1.77M |
|
319
Iron Mountain
IRM
$36.1B
| – | – |
-45,700
| Closed | -$1.67M |
|
320
Gartner
IT
$11.7B
| – | – |
-2,500
| Closed | -$209K |
|
321
Jack in the Box
JACK
$335M
| – | – |
-16,750
| Closed | -$1.61M |
|
322
Jefferies Financial Group
JEF
$13.1B
| – | – |
-65,017
| Closed | -$1.3M |
|
323
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-86,451
| Closed | -$14.7M |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| – | – |
-78,400
| Closed | -$1.77M |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| – | – |
-21,900
| Closed | -$1.76M |
|
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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.