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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 | |
|---|---|---|---|---|---|---|
|
IPHS
326
DELISTED
Innophos Holdings, Inc.
IPHS
| $604K | 0.01% |
14,327
+2,543
| +22% | +$95.4K |
|
327
White Mountains Insurance
WTM
$5.13B
| $598K | 0.01% |
+711
| New | +$580K |
|
|
TBRG
328
DELISTED
TruBridge
TBRG
| $575K | 0.01% |
14,408
-12,051
| -46% | -$547K |
|
329
CDW
CDW
$17B
| $570K | 0.01% |
+14,231
| New | +$590K |
|
330
Snap-on
SNA
$21.5B
| $555K | 0.01% |
+3,521
| New | +$559K |
|
331
Moog Inc Class A
MOG.A
$12.8B
| $546K | 0.01% |
10,144
-5,413
| -35% | -$274K |
|
|
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $540K | 0.01% |
58,889
-207,135
| -78% | -$1.85M |
|
333
Magnite
MGNI
$3.55B
| $538K | 0.01% |
+39,438
| New | +$635K |
|
334
Qualcomm
QCOM
$176B
| $538K | 0.01% |
10,052
-191,962
| -95% | -$10.1M |
|
|
MDR
335
DELISTED
McDermott International
MDR
| $532K | 0.01% |
35,933
| – | – |
|
|
XXIA
336
DELISTED
Ixia
XXIA
| $527K | 0.01% |
53,757
| – | – |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $526K | 0.01% |
9,352
| – | – |
|
338
Greif
GEF
$5.04B
| $520K | 0.01% |
13,961
-16,723
| -55% | -$599K |
|
339
Delek US
DK
$3.58B
| $517K | 0.01% |
39,161
+2,234
| +6% | +$31.8K |
|
340
Portland General Electric
POR
$5.77B
| $512K | 0.01% |
+11,627
| New | +$474K |
|
341
CVR Energy
CVI
$3.13B
| $490K | 0.01% |
31,618
+27,933
| +758% | +$591K |
|
342
Adtran
ADTN
$616M
| $489K | 0.01% |
26,270
-27,712
| -51% | -$528K |
|
343
General Motors
GM
$76.8B
| $489K | 0.01% |
17,284
+5,571
| +48% | +$169K |
|
344
Norwegian Cruise Line
NCLH
$8.84B
| $486K | 0.01% |
+12,202
| New | +$582K |
|
345
Hancock Whitney
HWC
$6.24B
| $477K | 0.01% |
+18,273
| New | +$465K |
|
|
BRS
346
DELISTED
Bristow Group, Inc.
BRS
| $460K | 0.01% |
40,344
-13,689
| -25% | -$231K |
|
|
BOBE
347
DELISTED
Bob Evans Farms, Inc.
BOBE
| $431K | 0.01% |
+11,359
| New | +$509K |
|
|
RATE
348
DELISTED
Bankrate Inc
RATE
| $424K | 0.01% |
56,794
| – | – |
|
349
GameStop
GME
$8.6B
| $411K | 0.01% |
61,872
+5,524
| +10% | +$40.4K |
|
350
Universal Insurance Holdings
UVE
$1.23B
| $390K | 0.01% |
+21,005
| New | +$380K |
|
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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.