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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
(+9.2%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$119M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$97.2M |
| 4 |
Baxter International
BAX
|
+$94.2M |
| 5 |
HCA Healthcare
HCA
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$91.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$74.6M |
| 3 |
Amgen
AMGN
|
+$72.5M |
| 4 |
Prudential Financial
PRU
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Innoviva
INVA
$1.48B
| $882K | 0.02% |
+83,803
| New | +$992K |
|
|
PIR
302
DELISTED
Pier 1 Imports, Inc.
PIR
| $882K | 0.02% |
+8,583
| New | +$1.04M |
|
303
Manhattan Associates
MANH
$11.4B
| $855K | 0.02% |
13,340
-30,639
| -70% | -$1.91M |
|
304
Vera Bradley
VRA
$98.7M
| $823K | 0.02% |
58,135
+11,594
| +25% | +$188K |
|
305
Brady Corp
BRC
$4.57B
| $813K | 0.02% |
26,607
| – | – |
|
|
POLY
306
DELISTED
Plantronics, Inc.
POLY
| $803K | 0.02% |
18,253
+2,294
| +14% | +$95.7K |
|
307
JB Hunt Transport Services
JBHT
$25.2B
| $800K | 0.02% |
+9,893
| New | +$817K |
|
308
Ciena
CIEN
$58.4B
| $790K | 0.01% |
42,186
-616,307
| -94% | -$11.2M |
|
309
Quest Diagnostics
DGX
$26.3B
| $789K | 0.01% |
9,702
-9,209
| -49% | -$701K |
|
|
NXGN
310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $789K | 0.01% |
66,273
+25,900
| +64% | +$348K |
|
311
Commault Systems
CVLT
$5.61B
| $777K | 0.01% |
18,006
-25,711
| -59% | -$1.13M |
|
312
NETGEAR
NTGR
$635M
| $773K | 0.01% |
16,268
-48,935
| -75% | -$2.1M |
|
313
Nordson
NDSN
$17.3B
| $772K | 0.01% |
9,235
-3,033
| -25% | -$244K |
|
314
Oceaneering
OII
$4.77B
| $739K | 0.01% |
+24,764
| New | +$808K |
|
315
IBM
IBM
$224B
| $710K | 0.01% |
4,893
-70,508
| -94% | -$10.1M |
|
|
CVSA
316
Covista Inc
CVSA
$4.8B
| $685K | 0.01% |
38,413
| – | – |
|
|
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
| $683K | 0.01% |
19,533
+10,505
| +116% | +$404K |
|
|
DNY
318
DELISTED
DONNELLEY R R & SONS CO
DNY
| $676K | 0.01% |
39,971
| – | – |
|
319
CME Group
CME
$94.8B
| $659K | 0.01% |
6,770
+4,821
| +247% | +$456K |
|
320
Radian Group
RDN
$4.93B
| $648K | 0.01% |
+62,209
| New | +$732K |
|
321
Walker & Dunlop
WD
$1.53B
| $638K | 0.01% |
28,024
+11,540
| +70% | +$270K |
|
322
Bank OZK
OZK
$5.61B
| $634K | 0.01% |
+16,923
| New | +$667K |
|
|
ORIT
323
DELISTED
Oritani Financial Corp. New
ORIT
| $632K | 0.01% |
+39,546
| New | +$659K |
|
|
MDRX
324
DELISTED
Veradigm Inc. Common Stock
MDRX
| $614K | 0.01% |
48,372
-13,079
| -21% | -$173K |
|
325
Ennis
EBF
$564M
| $611K | 0.01% |
31,867
+30,848
| +3,027% | +$585K |
|
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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.