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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$114M |
| 2 |
Advanced Micro Devices
AMD
|
+$113M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$112M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Prudential Financial
PRU
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Amgen
AMGN
|
+$141M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$111M |
| 4 |
Northrop Grumman
NOC
|
+$96.1M |
| 5 |
Valero Energy
VLO
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guidewire Software
GWRE
$14.2B
| $450K | 0.01% |
+8,000
| New | +$437K |
|
|
DNR
302
DELISTED
Denbury Resources, Inc.
DNR
| $442K | 0.01% |
171,465
-1,805,886
| -91% | -$5.59M |
|
303
Target
TGT
$68B
| $441K | 0.01% |
+8,000
| New | +$498K |
|
304
TJX Companies
TJX
$178B
| $434K | 0.01% |
+11,000
| New | +$424K |
|
305
SITE Centers
SITC
$165M
| $429K | 0.01% |
+26,620
| New | +$491K |
|
|
XIFR
306
XPLR Infrastructure LP
XIFR
$1.08B
| $427K | 0.01% |
12,909
-6,929
| -35% | -$210K |
|
307
WEX
WEX
$6.31B
| $424K | 0.01% |
+4,100
| New | +$455K |
|
308
Goldman Sachs
GS
$303B
| $413K | 0.01% |
+1,800
| New | +$435K |
|
309
Wabtec
WAB
$49.3B
| $413K | 0.01% |
+5,300
| New | +$438K |
|
|
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.01% |
+6,443
| New | +$381K |
|
311
TTM Technologies
TTMI
$14.5B
| $378K | 0.01% |
23,476
-109,530
| -82% | -$1.71M |
|
|
EEQ
312
DELISTED
Enbridge Energy Management Llc
EEQ
| $375K | 0.01% |
+23,964
| New | +$406K |
|
313
Annaly Capital Management
NLY
$17.4B
| $372K | 0.01% |
8,386
-479,485
| -98% | -$20.4M |
|
314
Adtran
ADTN
$616M
| $371K | 0.01% |
+17,917
| New | +$389K |
|
315
MGM Resorts International
MGM
$11.2B
| $367K | 0.01% |
+13,400
| New | +$372K |
|
316
Central Garden & Pet Co Class A
CENTA
$2.44B
| $355K | 0.01% |
+12,789
| New | +$332K |
|
317
Middlesex Water
MSEX
$1.1B
| $334K | ﹤0.01% |
+9,048
| New | +$338K |
|
|
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $329K | ﹤0.01% |
+22,858
| New | +$341K |
|
319
MarketAxess Holdings
MKTX
$5.72B
| $327K | ﹤0.01% |
+1,747
| New | +$317K |
|
320
Acco Brands
ACCO
$407M
| $326K | ﹤0.01% |
24,793
-4,005
| -14% | -$52.1K |
|
321
Bio-Rad Laboratories Class A
BIO
$9.42B
| $318K | ﹤0.01% |
+1,600
| New | +$308K |
|
322
Orthofix Medical
OFIX
$419M
| $307K | ﹤0.01% |
8,059
+5,466
| +211% | +$202K |
|
323
Olin
OLN
$2.12B
| $305K | ﹤0.01% |
+9,300
| New | +$279K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | ﹤0.01% |
+1,500
| New | +$278K |
|
|
SPLS
325
DELISTED
Staples Inc
SPLS
| $277K | ﹤0.01% |
+31,631
| New | +$285K |
|
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Jupiter Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.
- Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
- Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
- Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
- Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.
Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.