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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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$5.77B
| – | – |
-159,557
| Closed | -$5.92M |
|
352
PPG Industries
PPG
$26.6B
| – | – |
-14,782
| Closed | -$1.67M |
|
353
Phillips 66
PSX
$81.4B
| – | – |
-140,404
| Closed | -$11M |
|
354
Regions Financial
RF
$26.8B
| – | – |
-180,600
| Closed | -$1.71M |
|
355
Reinsurance Group of America
RGA
$16.1B
| – | – |
-46,766
| Closed | -$4.36M |
|
356
RPM International
RPM
$15B
| – | – |
-500
| Closed | -$23K |
|
357
Range Resources
RRC
$8.95B
| – | – |
-409
| Closed | -$21K |
|
358
Republic Services
RSG
$65.7B
| – | – |
-8,200
| Closed | -$332K |
|
359
Saic
SAIC
$5.35B
| – | – |
-1,095
| Closed | -$56K |
|
360
Silicon Motion
SIMO
$8.68B
| $0 | ﹤0.01% |
+26,100
| New | +$851K |
|
361
Silicon Laboratories
SLAB
$7.23B
| – | – |
-16,932
| Closed | -$859K |
|
362
SM Energy
SM
$6.87B
| – | – |
-69,914
| Closed | -$3.61M |
|
363
Synopsys
SNPS
$79.7B
| – | – |
-7,270
| Closed | -$336K |
|
364
Southern Company
SO
$107B
| – | – |
-28,100
| Closed | -$1.24M |
|
365
Sempra
SRE
$54.8B
| – | – |
-600
| Closed | -$32K |
|
366
Shutterstock
SSTK
$219M
| – | – |
-254
| Closed | -$17K |
|
367
Stanley Black & Decker
SWK
$15.7B
| – | – |
-5,800
| Closed | -$553K |
|
368
Target
TGT
$68B
| – | – |
-14,300
| Closed | -$1.17M |
|
369
Hanover Insurance
THG
$7.98B
| – | – |
-5,967
| Closed | -$433K |
|
370
Thermo Fisher Scientific
TMO
$220B
| – | – |
-11,700
| Closed | -$1.57M |
|
371
Thomson Reuters
TRI
$44.1B
| – | – |
-3,619
| Closed | -$170K |
|
372
Tyson Foods
TSN
$20.4B
| – | – |
-38,300
| Closed | -$1.47M |
|
373
Take-Two Interactive
TTWO
$46.1B
| – | – |
-336,816
| Closed | -$8.57M |
|
374
United Airlines
UAL
$42.1B
| – | – |
-2,200
| Closed | -$147K |
|
375
Unum
UNM
$14.3B
| – | – |
-242,647
| Closed | -$8.18M |
|
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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.