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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Heritage Insurance Holdings
HRTG
$991M
| $412K | 0.01% |
+25,841
| New | +$472K |
|
377
Apogee Enterprises
APOG
$908M
| $411K | 0.01% |
+9,366
| New | +$372K |
|
|
VIVO
378
DELISTED
Meridian Bioscience Inc
VIVO
| $405K | 0.01% |
+19,698
| New | +$388K |
|
379
Walker & Dunlop
WD
$1.53B
| $400K | 0.01% |
+16,484
| New | +$390K |
|
380
General Motors
GM
$76.8B
| $368K | 0.01% |
+11,713
| New | +$352K |
|
381
Abbott
ABT
$187B
| $367K | 0.01% |
+8,779
| New | +$348K |
|
|
UFS
382
DELISTED
DOMTAR CORPORATION (New)
UFS
| $365K | 0.01% |
9,028
-22,760
| -72% | -$779K |
|
|
IPHS
383
DELISTED
Innophos Holdings, Inc.
IPHS
| $364K | 0.01% |
+11,784
| New | +$324K |
|
384
Boeing
BA
$185B
| $355K | 0.01% |
2,797
-247,334
| -99% | -$30.7M |
|
385
MasTec
MTZ
$21.9B
| $350K | 0.01% |
+17,327
| New | +$284K |
|
386
Glaukos
GKOS
$10.6B
| $323K | 0.01% |
+19,208
| New | +$333K |
|
|
HF
387
DELISTED
HFF Inc.
HF
| $311K | 0.01% |
+11,301
| New | +$301K |
|
388
Omnicell
OMCL
$1.68B
| $302K | 0.01% |
+10,843
| New | +$298K |
|
389
Entergy
ETR
$50B
| $301K | 0.01% |
7,602
+1,388
| +22% | +$50.4K |
|
|
GBT
390
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $298K | 0.01% |
+18,806
| New | +$334K |
|
|
GTLS
391
DELISTED
Chart Industries
GTLS
| $296K | 0.01% |
+13,649
| New | +$244K |
|
392
Packaging Corp of America
PKG
$22.8B
| $294K | 0.01% |
4,880
+4,515
| +1,237% | +$242K |
|
|
MNTA
393
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $288K | 0.01% |
+31,262
| New | +$336K |
|
|
WCIC
394
DELISTED
WCI Communities, Inc.
WCIC
| $286K | 0.01% |
+15,422
| New | +$290K |
|
|
IRBT
395
DELISTED
iRobot
IRBT
| $284K | 0.01% |
+8,048
| New | +$262K |
|
396
LGI Homes
LGIH
$1.4B
| $282K | 0.01% |
+11,683
| New | +$260K |
|
|
QLGC
397
DELISTED
QLOGIC CORP
QLGC
| $271K | 0.01% |
+20,197
| New | +$251K |
|
398
QuidelOrtho
QDEL
$838M
| $265K | 0.01% |
+15,401
| New | +$258K |
|
|
CY
399
DELISTED
Cypress Semiconductor
CY
| $264K | 0.01% |
+30,508
| New | +$246K |
|
|
DATA
400
DELISTED
Tableau Software, Inc.
DATA
| $259K | 0.01% |
5,655
-58,615
| -91% | -$3.4M |
|
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Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.