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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
Cap. Flow
-$228M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$77.1M
2
CVS icon
CVS Health
CVS
+$74M
3
RF icon
Regions Financial
RF
+$64.5M
4
GLW icon
Corning
GLW
+$61.9M
5
ROST icon
Ross Stores
ROST
+$56.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$94.4M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
AMZN icon
Amazon
AMZN
+$74M
4
PNRA
Panera Bread Co
PNRA
+$71.8M
5
INTU icon
Intuit
INTU
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 19.18%
3 Financials 14.5%
4 Industrials 9.88%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
351
Landstar System
LSTR
$6.21B
$8K ﹤0.01%
103
– –
FCB
352
DELISTED
FCB Financial Holdings, Inc.
FCB
$8K ﹤0.01%
+174
New +$7.21K
DF
353
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
367
-205,717
-100% -$3.91M
TREX icon
354
Trex
TREX
$5.01B
$6K ﹤0.01%
424
-50,980
-99% -$796K
BGG
355
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
286
– –
MO icon
356
Altria Group
MO
$114B
$4K ﹤0.01%
71
-265,921
-100% -$17.1M
LM
357
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
166
– –
BUFF
358
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4K ﹤0.01%
192
-55,436
-100% -$1.34M
ADBE icon
359
Adobe
ADBE
$105B
– –
-175,403
Closed -$19M
AEP icon
360
American Electric Power
AEP
$68.4B
– –
-2,915
Closed -$187K
AFG icon
361
American Financial Group
AFG
$12.1B
– –
-9,762
Closed -$732K
ALGT icon
362
Allegiant Air
ALGT
$2.57B
– –
-45,704
Closed -$6.04M
ANF icon
363
Abercrombie & Fitch
ANF
$5B
– –
-420,292
Closed -$6.68M
ANIK icon
364
Anika Therapeutics
ANIK
$287M
– –
-18,841
Closed -$901K
ANSS
365
DELISTED
Ansys
ANSS
– –
-23,249
Closed -$2.15M
AOS icon
366
A.O. Smith
AOS
$8.7B
– –
-13,326
Closed -$658K
BKNG icon
367
Booking.com
BKNG
$161B
– –
-1,067,075
Closed -$62.8M
BMY icon
368
Bristol-Myers Squibb
BMY
$132B
– –
-3,076
Closed -$165K
C icon
369
Citigroup
C
$226B
– –
-864
Closed -$40K
CENTA icon
370
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-121,619
Closed -$2.41M
CIEN icon
371
Ciena
CIEN
$58.4B
– –
-40,436
Closed -$881K
CLF icon
372
Cleveland-Cliffs
CLF
$6.99B
– –
-2,313,835
Closed -$13.5M
CMC icon
373
Commercial Metals
CMC
$8.31B
– –
-218,070
Closed -$3.53M
CME icon
374
CME Group
CME
$94.8B
– –
-7,369
Closed -$770K
CNO icon
375
CNO Financial Group
CNO
$5.1B
– –
-511,360
Closed -$7.81M
13 14
15
16 17

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Jupiter Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.

  • Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
  • Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
  • Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
  • Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
  • Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
  • Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.