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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 | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$4.8B
| – | – |
-79,761
| Closed | -$1.15M |
|
327
Coca-Cola
KO
$375B
| – | – |
-22,000
| Closed | -$892K |
|
328
Kosmos Energy
KOS
$1.48B
| – | – |
-39,544
| Closed | -$312K |
|
329
Kilroy Realty
KRC
$4.42B
| – | – |
-8,700
| Closed | -$662K |
|
330
Loews
L
$23.6B
| – | – |
-23,000
| Closed | -$939K |
|
331
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,300
| Closed | -$71K |
|
332
Macy's
M
$6.68B
| – | – |
-27,400
| Closed | -$1.78M |
|
|
333
Mastercard
MA
$493B
| – | – |
-689,904
| Closed | -$59.6M |
|
334
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-20,100
| Closed | -$1.55M |
|
335
McKesson
MCK
$101B
| – | – |
-3,100
| Closed | -$701K |
|
336
MetLife
MET
$62.1B
| – | – |
-38,485
| Closed | -$1.73M |
|
337
MGM Resorts International
MGM
$11.2B
| – | – |
-70,400
| Closed | -$1.48M |
|
338
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,178
| Closed | -$97K |
|
339
Newmont
NEM
$119B
| – | – |
-62,400
| Closed | -$1.35M |
|
340
New Jersey Resources
NJR
$5.58B
| – | – |
-11,269
| Closed | -$350K |
|
341
NOV
NOV
$7B
| – | – |
-3,100
| Closed | -$154K |
|
342
NRG Energy
NRG
$24.8B
| – | – |
-66,100
| Closed | -$1.67M |
|
343
NVIDIA
NVDA
$5.42T
| – | – |
-16,682,240
| Closed | -$8.73M |
|
344
OGE Energy
OGE
$9.71B
| – | – |
-53,500
| Closed | -$1.69M |
|
345
ONE Gas
OGS
$5.04B
| – | – |
-609
| Closed | -$26K |
|
346
Oceaneering
OII
$4.77B
| – | – |
-50,465
| Closed | -$2.72M |
|
347
Occidental Petroleum
OXY
$55.9B
| – | – |
-287,710
| Closed | -$21M |
|
348
Bank OZK
OZK
$5.61B
| – | – |
-3,531
| Closed | -$130K |
|
349
PG&E
PCG
$38.5B
| $0 | ﹤0.01% |
16
-328,853
| -100% | -$17.1M |
|
350
PepsiCo
PEP
$190B
| – | – |
-6,300
| Closed | -$602K |
|
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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.