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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$105M |
| 2 |
Amazon
AMZN
|
+$56.2M |
| 3 |
Texas Instruments
TXN
|
+$53.1M |
| 4 |
NOV
NOV
|
+$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$66.4M |
| 2 |
Edwards Lifesciences
EW
|
+$48.3M |
| 3 |
AT&T
T
|
+$47.1M |
| 4 |
Verizon
VZ
|
+$45.5M |
| 5 |
Valero Energy
VLO
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$38.5B
| – | – |
-16
| Closed | – |
|
352
Parker-Hannifin
PH
$135B
| – | – |
-6,800
| Closed | -$661K |
|
353
Pultegroup
PHM
$25.3B
| – | – |
-17,200
| Closed | -$324K |
|
354
Pilgrim's Pride
PPC
$6.54B
| – | – |
-916,312
| Closed | -$19M |
|
355
Public Storage
PSA
$61.3B
| – | – |
-3,400
| Closed | -$719K |
|
356
Pricesmart
PSMT
$5.46B
| – | – |
-4,275
| Closed | -$330K |
|
357
Phillips 66
PSX
$81.4B
| – | – |
-3,900
| Closed | -$299K |
|
358
PVH
PVH
$4.04B
| – | – |
-6,300
| Closed | -$642K |
|
359
PayPal
PYPL
$50.5B
| – | – |
-18,722
| Closed | -$581K |
|
360
Regions Financial
RF
$26.8B
| – | – |
-75,200
| Closed | -$677K |
|
361
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,900
| Closed | -$262K |
|
362
Royal Gold
RGLD
$19.5B
| – | – |
-7,269
| Closed | -$341K |
|
363
Range Resources
RRC
$8.95B
| – | – |
-21,700
| Closed | -$697K |
|
|
SKX
364
DELISTED
Skechers
SKX
| – | – |
-38,241
| Closed | -$1.71M |
|
365
Spectrum Brands
SPB
$2.07B
| – | – |
-5,500
| Closed | -$503K |
|
|
SPR
366
DELISTED
Spirit AeroSystems
SPR
| – | – |
-600
| Closed | -$29K |
|
367
Toll Brothers
TOL
$14.5B
| – | – |
-18,900
| Closed | -$647K |
|
368
United Airlines
UAL
$42.1B
| – | – |
-11,900
| Closed | -$631K |
|
369
Ulta Beauty
ULTA
$24.3B
| – | – |
-169,181
| Closed | -$27.6M |
|
370
United Rentals
URI
$72.4B
| – | – |
-11,100
| Closed | -$666K |
|
371
Usana Health Sciences
USNA
$286M
| – | – |
-7,060
| Closed | -$473K |
|
372
Visa
V
$677B
| – | – |
-215,283
| Closed | -$15M |
|
|
373
Valero Energy
VLO
$85.9B
| – | – |
-729,785
| Closed | -$43.9M |
|
374
Vulcan Materials
VMC
$36.9B
| – | – |
-6,500
| Closed | -$579K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-70,998
| Closed | -$5.9M |
|
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Jupiter Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
- Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
- Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
- Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
- Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
- Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.
Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.