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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
Cap. Flow
+$292M
Cap. Flow %
8.51%
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
NOC icon
Northrop Grumman
NOC
+$56.5M
3
EL icon
Estee Lauder
EL
+$54.6M
4
MDVN
MEDIVATION, INC.
MDVN
+$53.2M
5
ULTA icon
Ulta Beauty
ULTA
+$51.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6M
2
MA icon
Mastercard
MA
+$59.6M
3
MU icon
Micron Technology
MU
+$51.9M
4
UNP icon
Union Pacific
UNP
+$47.4M
5
LUV icon
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
UPS icon
376
United Parcel Service
UPS
$88.9B
– –
-8,700
Closed -$843K
USB icon
377
US Bancorp
USB
$99.6B
– –
-39,400
Closed -$1.72M
WAL icon
378
Western Alliance Bancorporation
WAL
$8.87B
– –
-22,345
Closed -$662K
WERN icon
379
Werner Enterprises
WERN
$2.25B
– –
-10,631
Closed -$333K
WKC icon
380
World Kinect Corp
WKC
$1.86B
– –
-36,807
Closed -$2.12M
WLK icon
381
Westlake Corp
WLK
$9.9B
– –
-318,491
Closed -$22.9M
WSM icon
382
Williams-Sonoma
WSM
$29.6B
– –
-4,174
Closed -$166K
WY icon
383
Weyerhaeuser
WY
$18.4B
– –
-26,900
Closed -$891K
X
384
DELISTED
US Steel
X
– –
-22,572
Closed -$550K
XRX icon
385
Xerox
XRX
$425M
– –
-51,878
Closed -$1.76M
XYL icon
386
Xylem
XYL
$28.1B
– –
-8,200
Closed -$287K
TXNM
387
TXNM Energy Inc
TXNM
$5.94B
– –
-3,260
Closed -$95K
SWN
388
DELISTED
Southwestern Energy Company
SWN
– –
-99,740
Closed -$2.31M
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-221,848
Closed -$7.84M
NATI
390
DELISTED
National Instruments Corp
NATI
– –
-13,700
Closed -$438K
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-80,929
Closed -$6.21M
LEJU
392
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,890
Closed –
KSU
393
DELISTED
Kansas City Southern
KSU
– –
-15,900
Closed -$1.62M
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
– –
-49,768
Closed -$1.73M
WPX
395
DELISTED
WPX Energy, Inc.
WPX
– –
-165,637
Closed -$1.81M
TAHO
396
DELISTED
Tahoe Resources Inc
TAHO
– –
-17,151
Closed -$187K
VVC
397
DELISTED
Vectren Corporation
VVC
– –
-73,425
Closed -$3.24M
PX
398
DELISTED
Praxair Inc
PX
– –
-6,600
Closed -$796K
KLXI
399
DELISTED
KLX Inc.
KLXI
– –
-121,126
Closed -$3.94M
NSM
400
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-24,536
Closed -$607K
13 14 15
16
17

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BC
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SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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.