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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 | |
|---|---|---|---|---|---|---|
|
WNR
376
DELISTED
Western Refining Inc
WNR
| $170K | ﹤0.01% |
8,285
-94,485
| -92% | -$2.22M |
|
|
WSTC
377
DELISTED
West Corporation
WSTC
| $168K | ﹤0.01% |
8,562
| – | – |
|
|
EGL
378
DELISTED
Engility Holdings, Inc.
EGL
| $159K | ﹤0.01% |
+7,562
| New | +$160K |
|
379
Central Garden & Pet Co Class A
CENTA
$2.44B
| $146K | ﹤0.01% |
+8,445
| New | +$121K |
|
380
MiMedx Group
MDXG
$633M
| $144K | ﹤0.01% |
18,131
-50,577
| -74% | -$394K |
|
381
MGE Energy Inc
MGEE
$3.08B
| $135K | ﹤0.01% |
+2,392
| New | +$124K |
|
382
Ethan Allen Interiors
ETD
$603M
| $119K | ﹤0.01% |
+3,607
| New | +$117K |
|
383
Orthofix Medical
OFIX
$419M
| $119K | ﹤0.01% |
2,822
-588
| -17% | -$25.6K |
|
384
Bath & Body Works
BBWI
$4.1B
| $115K | ﹤0.01% |
2,120
-5,473
| -72% | -$321K |
|
|
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
| $100K | ﹤0.01% |
+1,730
| New | +$101K |
|
386
AMERISAFE
AMSF
$540M
| $96K | ﹤0.01% |
+1,571
| New | +$89.8K |
|
|
SNBR
387
DELISTED
Sleep Number
SNBR
| $95K | ﹤0.01% |
4,450
-204,141
| -98% | -$4.45M |
|
388
MillerKnoll
MLKN
$1.67B
| $89K | ﹤0.01% |
2,989
| – | – |
|
389
PBF Energy
PBF
$7.31B
| $85K | ﹤0.01% |
+3,616
| New | +$104K |
|
390
Future Fuel
FF
$223M
| $82K | ﹤0.01% |
7,555
+5,742
| +317% | +$62.9K |
|
391
Resources Connection
RGP
$145M
| $81K | ﹤0.01% |
+5,541
| New | +$82K |
|
|
ALJ
392
DELISTED
Alon USA Energy Inc
ALJ
| $76K | ﹤0.01% |
11,744
+3,158
| +37% | +$27.2K |
|
393
Lesaka Technologies
LSAK
$420M
| $71K | ﹤0.01% |
+7,142
| New | +$76K |
|
|
CQH
394
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $69K | ﹤0.01% |
+3,507
| New | +$67.9K |
|
395
Mistras Group
MG
$512M
| $65K | ﹤0.01% |
+2,756
| New | +$67.4K |
|
|
SNC
396
DELISTED
State National Companies, Inc.
SNC
| $59K | ﹤0.01% |
+5,618
| New | +$62.9K |
|
397
Kemper
KMPR
$1.68B
| $58K | ﹤0.01% |
1,900
-14,819
| -89% | -$462K |
|
398
United Fire Group
UFCS
$1.4B
| $58K | ﹤0.01% |
+1,368
| New | +$58.1K |
|
|
NSM
399
DELISTED
Nationstar Mortgage Holdings
NSM
| $46K | ﹤0.01% |
4,097
-50,057
| -92% | -$581K |
|
|
HDP
400
DELISTED
Hortonworks, Inc.
HDP
| $43K | ﹤0.01% |
+4,059
| New | +$45.8K |
|
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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.