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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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$7.22B
| $383K | 0.01% |
2,811
-1,982
| -41% | -$263K |
|
|
ABAX
352
DELISTED
Abaxis Inc
ABAX
| $378K | 0.01% |
8,017
-18,685
| -70% | -$845K |
|
353
SPX Corp
SPXC
$10.8B
| $363K | 0.01% |
+24,452
| New | +$388K |
|
|
FLOW
354
DELISTED
SPX FLOW, Inc.
FLOW
| $361K | 0.01% |
13,883
-36,759
| -73% | -$1.05M |
|
355
Kaiser Aluminum
KALU
$3.02B
| $317K | 0.01% |
+3,517
| New | +$307K |
|
356
Innospec
IOSP
$2.28B
| $315K | 0.01% |
6,870
-10,958
| -61% | -$518K |
|
|
SFLY
357
DELISTED
Shutterfly, Inc.
SFLY
| $303K | 0.01% |
6,510
-69,002
| -91% | -$3.24M |
|
|
ANAT
358
DELISTED
American National Group, Inc. Common Stock
ANAT
| $299K | 0.01% |
+2,648
| New | +$308K |
|
|
SSNI
359
DELISTED
Silver Spring Networks, Inc.
SSNI
| $277K | 0.01% |
+22,873
| New | +$302K |
|
360
Northwest Natural Holdings
NWN
$2.12B
| $274K | 0.01% |
+4,232
| New | +$236K |
|
361
Murphy Oil
MUR
$4.78B
| $273K | 0.01% |
8,622
-488,132
| -98% | -$14.8M |
|
362
Lexicon Pharmaceuticals
LXRX
$1.1B
| $257K | ﹤0.01% |
+17,948
| New | +$243K |
|
|
GES
363
DELISTED
Guess Inc
GES
| $252K | ﹤0.01% |
16,789
-98,283
| -85% | -$1.63M |
|
|
PGEM
364
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $252K | ﹤0.01% |
+17,351
| New | +$254K |
|
365
Mattel
MAT
$4.23B
| $251K | ﹤0.01% |
8,050
-343,720
| -98% | -$10.9M |
|
|
CIE
366
DELISTED
Cobalt International Energy, Inc
CIE
| $229K | ﹤0.01% |
11,399
-8,534
| -43% | -$328K |
|
367
Phillips 66
PSX
$81.4B
| $225K | ﹤0.01% |
+2,838
| New | +$232K |
|
368
Ormat Technologies
ORA
$6.65B
| $216K | ﹤0.01% |
+4,943
| New | +$211K |
|
369
American Financial Group
AFG
$12.1B
| $215K | ﹤0.01% |
2,919
-28,810
| -91% | -$2.04M |
|
370
AbbVie
ABBV
$435B
| $194K | ﹤0.01% |
3,145
-153,143
| -98% | -$9.33M |
|
|
INVX
371
Innovex International
INVX
$1.97B
| $194K | ﹤0.01% |
3,332
-276,680
| -99% | -$16.7M |
|
372
Pitney Bowes
PBI
$2.39B
| $185K | ﹤0.01% |
+10,438
| New | +$201K |
|
373
Old Republic International
ORI
$10.4B
| $181K | ﹤0.01% |
9,398
-4,327
| -32% | -$80.8K |
|
|
NFBK
374
DELISTED
Northfield Bancorp
NFBK
| $179K | ﹤0.01% |
+12,099
| New | +$189K |
|
|
TTSH
375
DELISTED
Tile Shop Holdings
TTSH
| $171K | ﹤0.01% |
8,644
-72,699
| -89% | -$1.29M |
|
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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.