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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
Cap. Flow
+$92.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$105M
2
AMZN icon
Amazon
AMZN
+$56.2M
3
TXN icon
Texas Instruments
TXN
+$53.1M
4
NOV icon
NOV
NOV
+$47.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$42.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$66.4M
2
EW icon
Edwards Lifesciences
EW
+$48.3M
3
T icon
AT&T
T
+$47.1M
4
VZ icon
Verizon
VZ
+$45.5M
5
VLO icon
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
WDAY icon
376
Workday
WDAY
$44.4B
– –
-12,436
Closed -$856K
WLK icon
377
Westlake Corp
WLK
$9.9B
– –
-26,753
Closed -$1.39M
WMB icon
378
Williams Companies
WMB
$86.1B
– –
-16,200
Closed -$596K
ZTS icon
379
Zoetis
ZTS
$30B
– –
-17,300
Closed -$712K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
– –
-6,800
Closed -$104K
RAD
381
DELISTED
Rite Aid Corporation
RAD
– –
-4,595
Closed -$557K
NATI
382
DELISTED
National Instruments Corp
NATI
– –
-510
Closed -$14K
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,800
Closed -$657K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,288
Closed -$794K
TIF
385
DELISTED
Tiffany & Co.
TIF
– –
-7,700
Closed -$594K
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
– –
-432
Closed -$632K
S
387
DELISTED
Sprint Corporation
S
– –
-164,800
Closed -$632K
APC
388
DELISTED
Anadarko Petroleum
APC
– –
-3,800
Closed -$229K
ELLI
389
DELISTED
Ellie Mae Inc
ELLI
– –
-1,263
Closed -$84K
EEQ
390
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,249
Closed -$21K
FCE.A
391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-34,100
Closed -$686K
COL
392
DELISTED
Rockwell Collins
COL
– –
-12,913
Closed -$1.06M
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,709
Closed -$518K
ANDV
394
DELISTED
Andeavor
ANDV
– –
-28,142
Closed -$2.74M
WGL
395
DELISTED
Wgl Holdings
WGL
– –
-68,377
Closed -$3.94M
TWX
396
DELISTED
Time Warner Inc
TWX
– –
-3,600
Closed -$247K
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
– –
-22,572
Closed -$986K
DD
398
DELISTED
Du Pont De Nemours E I
DD
– –
-181,672
Closed -$8.76M
CBPO
399
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$0 ﹤0.01%
+23,800
New +$2.75M
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-312,596
Closed -$22M
13 14 15
16
17

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FIM
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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.