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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
301
CVR Energy
CVI
$3.13B
$363K 0.01%
26,418
-5,200
-16% -$74.7K
SSNI
302
DELISTED
Silver Spring Networks, Inc.
SSNI
$324K 0.01%
22,873
– –
IBM icon
303
IBM
IBM
$224B
$322K 0.01%
2,125
-2,768
-57% -$420K
NBHC icon
304
National Bank Holdings
NBHC
$1.9B
$322K 0.01%
+13,812
New +$305K
BGC
305
DELISTED
General Cable Corporation
BGC
$313K 0.01%
20,953
-93,829
-82% -$1.38M
BRSS
306
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$283K ﹤0.01%
+9,796
New +$278K
EBF icon
307
Ennis
EBF
$564M
$269K ﹤0.01%
16,009
-15,858
-50% -$273K
LDL
308
DELISTED
Lydall, Inc.
LDL
$256K ﹤0.01%
+5,025
New +$235K
NLY icon
309
Annaly Capital Management
NLY
$17.4B
$253K ﹤0.01%
+6,046
New +$262K
WNR
310
DELISTED
Western Refining Inc
WNR
$219K ﹤0.01%
8,285
– –
QUAD icon
311
Quad
QUAD
$525M
$218K ﹤0.01%
+8,170
New +$217K
CORT icon
312
Corcept Therapeutics
CORT
$12B
$217K ﹤0.01%
+33,426
New +$194K
MSEX icon
313
Middlesex Water
MSEX
$1.1B
$213K ﹤0.01%
+6,058
New +$229K
F icon
314
Ford
F
$55.7B
$202K ﹤0.01%
16,745
-69,172
-81% -$873K
IQNT
315
DELISTED
Inteliquent, Inc.
IQNT
$197K ﹤0.01%
+12,247
New +$215K
AEP icon
316
American Electric Power
AEP
$68.4B
$187K ﹤0.01%
2,915
-58,635
-95% -$3.94M
ANAT
317
DELISTED
American National Group, Inc. Common Stock
ANAT
$187K ﹤0.01%
1,538
-1,110
-42% -$128K
CA
318
DELISTED
CA, Inc.
CA
$168K ﹤0.01%
5,103
-32,646
-86% -$1.1M
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
$165K ﹤0.01%
+3,076
New +$198K
SLM icon
320
SLM Corp
SLM
$5.15B
$162K ﹤0.01%
21,758
-310,307
-93% -$2.23M
MC icon
321
Moelis & Co
MC
$4.94B
$151K ﹤0.01%
+5,628
New +$145K
EGBN icon
322
Eagle Bancorp
EGBN
$845M
$137K ﹤0.01%
+2,792
New +$140K
HII icon
323
Huntington Ingalls Industries
HII
$12.8B
$132K ﹤0.01%
+862
New +$143K
BBWI icon
324
Bath & Body Works
BBWI
$4.1B
$121K ﹤0.01%
2,120
– –
HUN icon
325
Huntsman Corp
HUN
$1.77B
$120K ﹤0.01%
7,394
-262,964
-97% -$4.17M
11 12
13
14 15

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FIM
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FTI
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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.