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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
12.34%
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$146M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M
3
INTU icon
Intuit
INTU
+$133M
4
ROK icon
Rockwell Automation
ROK
+$124M
5
LRCX icon
Lam Research
LRCX
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
AIG icon
American International
AIG
+$135M
3
BCR
CR Bard Inc.
BCR
+$131M
4
PARA
Paramount Global Class B
PARA
+$109M
5
AMD icon
Advanced Micro Devices
AMD
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 22.24%
3 Consumer Discretionary 12.99%
4 Industrials 12.95%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
326
Tyler Technologies
TYL
$12.6B
$368K ﹤0.01%
+2,100
New +$349K
PJT icon
327
PJT Partners
PJT
$4.45B
$352K ﹤0.01%
+8,759
New +$328K
ELS icon
328
Equity Lifestyle Properties
ELS
$12.6B
$346K ﹤0.01%
+8,036
New +$334K
INVH icon
329
Invitation Homes
INVH
$18.1B
$345K ﹤0.01%
+15,970
New +$344K
CUBE icon
330
CubeSmart
CUBE
$9.5B
$344K ﹤0.01%
+14,334
New +$363K
CPT icon
331
Camden Property Trust
CPT
$11.1B
$341K ﹤0.01%
+3,999
New +$335K
RRGB icon
332
Red Robin
RRGB
$151M
$335K ﹤0.01%
+5,149
New +$327K
ANH
333
DELISTED
Anworth Mortgage Asset Corporation
ANH
$312K ﹤0.01%
51,968
-32,791
-39% -$194K
CENTA icon
334
Central Garden & Pet Co Class A
CENTA
$2.41B
$307K ﹤0.01%
12,789
– –
ANAT
335
DELISTED
American National Group, Inc. Common Stock
ANAT
$290K ﹤0.01%
2,494
-3,303
-57% -$384K
OFIX icon
336
Orthofix Medical
OFIX
$421M
$282K ﹤0.01%
6,078
-1,981
-25% -$82.2K
GHL
337
DELISTED
Greenhill & Co., Inc.
GHL
$274K ﹤0.01%
+13,661
New +$320K
CQH
338
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$274K ﹤0.01%
+10,205
New +$263K
BRX icon
339
Brixmor Property Group
BRX
$9.49B
$269K ﹤0.01%
15,086
-67,272
-82% -$1.3M
WTM icon
340
White Mountains Insurance
WTM
$5.23B
$268K ﹤0.01%
+309
New +$268K
COR icon
341
Cencora
COR
$61.7B
$264K ﹤0.01%
+2,800
New +$249K
XHR
342
Xenia Hotels & Resorts
XHR
$1.89B
$254K ﹤0.01%
13,132
– –
EXTN
343
DELISTED
Exterran Corporation
EXTN
$242K ﹤0.01%
+9,090
New +$258K
AMH icon
344
American Homes 4 Rent
AMH
$12.4B
$219K ﹤0.01%
+9,747
New +$222K
ZVO
345
DELISTED
Zovio Inc. Common Stock
ZVO
$219K ﹤0.01%
+14,881
New +$200K
DIN icon
346
Dine Brands
DIN
$453M
$204K ﹤0.01%
4,635
-7,815
-63% -$390K
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$204K ﹤0.01%
+2,400
New +$201K
CPLA
348
DELISTED
Capella Education Company
CPLA
$198K ﹤0.01%
+2,316
New +$206K
EXP icon
349
Eagle Materials
EXP
$6.7B
$194K ﹤0.01%
2,100
-42,113
-95% -$4.04M
IFF icon
350
International Flavors & Fragrances
IFF
$22.5B
$189K ﹤0.01%
+1,400
New +$190K
12 13
14
15 16

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FTI
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Jupiter Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.

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

On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.

  • Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
  • Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
  • Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
  • Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
  • Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
  • Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.