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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 | |
|---|---|---|---|---|---|---|
|
MIK
301
DELISTED
Michaels Stores, Inc
MIK
| $1.05M | 0.02% |
+37,505
| New | +$867K |
|
302
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.04M | 0.02% |
+20,553
| New | +$990K |
|
303
MDU Resources
MDU
$4.32B
| $1.04M | 0.02% |
+140,912
| New | +$950K |
|
|
BRS
304
DELISTED
Bristow Group, Inc.
BRS
| $1.02M | 0.02% |
+54,033
| New | +$1M |
|
|
SCS
305
DELISTED
Steelcase
SCS
| $1.01M | 0.02% |
+67,535
| New | +$898K |
|
306
Greif
GEF
$5.04B
| $1M | 0.02% |
+30,684
| New | +$847K |
|
|
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
| $974K | 0.02% |
+407
| New | +$800K |
|
|
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
| $973K | 0.02% |
+40,689
| New | +$839K |
|
|
ELGX
309
DELISTED
Endologix Inc
ELGX
| $973K | 0.02% |
+11,643
| New | +$960K |
|
310
Crocs
CROX
$6.55B
| $952K | 0.02% |
+99,043
| New | +$922K |
|
311
Vera Bradley
VRA
$98.7M
| $946K | 0.02% |
+46,541
| New | +$761K |
|
312
Nordson
NDSN
$17.3B
| $932K | 0.02% |
+12,268
| New | +$809K |
|
|
CAVM
313
DELISTED
Cavium, Inc.
CAVM
| $919K | 0.02% |
15,036
-47,103
| -76% | -$2.72M |
|
314
NCR Voyix
VYX
$1.14B
| $909K | 0.02% |
+49,554
| New | +$710K |
|
|
CIE
315
DELISTED
Cobalt International Energy, Inc
CIE
| $888K | 0.02% |
+19,933
| New | +$949K |
|
316
Visa
V
$677B
| $884K | 0.02% |
+11,563
| New | +$840K |
|
|
CBM
317
DELISTED
Cambrex Corporation
CBM
| $881K | 0.02% |
+20,023
| New | +$789K |
|
318
Oracle
ORCL
$423B
| $875K | 0.02% |
+21,398
| New | +$792K |
|
319
Danaher
DHR
$144B
| $860K | 0.02% |
+13,489
| New | +$804K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $860K | 0.02% |
+10,219
| New | +$816K |
|
321
Darling Ingredients
DAR
$9.44B
| $853K | 0.02% |
+64,798
| New | +$653K |
|
|
TAHO
322
DELISTED
Tahoe Resources Inc
TAHO
| $852K | 0.02% |
+85,000
| New | +$758K |
|
323
Stryker
SYK
$130B
| $849K | 0.02% |
+7,918
| New | +$781K |
|
324
Carpenter Technology
CRS
$28.4B
| $841K | 0.02% |
+24,597
| New | +$725K |
|
325
Asbury Automotive
ABG
$3.85B
| $835K | 0.02% |
+13,963
| New | +$760K |
|
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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.