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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
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cohen & Steers
CNS
$4.3B
| – | – |
-452
| Closed | -$19K |
|
377
Corcept Therapeutics
CORT
$12B
| – | – |
-33,426
| Closed | -$217K |
|
378
Charles River Laboratories
CRL
$12.8B
| – | – |
-60,315
| Closed | -$5.03M |
|
379
CVR Energy
CVI
$3.13B
| – | – |
-26,418
| Closed | -$363K |
|
380
Commault Systems
CVLT
$5.61B
| – | – |
-133,483
| Closed | -$7.09M |
|
381
Dana Inc
DAN
$3.06B
| – | – |
-99,833
| Closed | -$1.56M |
|
382
Walt Disney
DIS
$181B
| – | – |
-37,569
| Closed | -$3.49M |
|
383
Dorman Products
DORM
$4.18B
| – | – |
-14,185
| Closed | -$906K |
|
384
Dycom Industries
DY
$12.3B
| – | – |
-41,826
| Closed | -$3.42M |
|
385
Ennis
EBF
$564M
| – | – |
-16,009
| Closed | -$269K |
|
386
Consolidated Edison
ED
$39.9B
| – | – |
-878
| Closed | -$66K |
|
387
Eagle Bancorp
EGBN
$845M
| – | – |
-2,792
| Closed | -$137K |
|
388
EnerSys
ENS
$6.99B
| – | – |
-13,750
| Closed | -$951K |
|
389
Ethan Allen Interiors
ETD
$603M
| – | – |
-20,634
| Closed | -$645K |
|
390
Entergy
ETR
$50B
| – | – |
-19,288
| Closed | -$739K |
|
391
First Bancorp
FBP
$4.38B
| – | – |
-9,187
| Closed | -$47K |
|
392
Fair Isaac
FICO
$22.5B
| – | – |
-6,864
| Closed | -$855K |
|
393
Greif
GEF
$5.04B
| – | – |
-1,009
| Closed | -$50K |
|
394
Gen Digital
GEN
$17.5B
| – | – |
-426,917
| Closed | -$10.7M |
|
395
Genworth Financial
GNW
$3.71B
| – | – |
-2,205,942
| Closed | -$10.9M |
|
396
Hasbro
HAS
$13.2B
| – | – |
-63,819
| Closed | -$5.06M |
|
397
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-862
| Closed | -$132K |
|
398
Huntsman Corp
HUN
$1.77B
| – | – |
-7,394
| Closed | -$120K |
|
399
IBM
IBM
$224B
| – | – |
-2,125
| Closed | -$322K |
|
400
Illumina
ILMN
$28.4B
| – | – |
-17,985
| Closed | -$3.18M |
|
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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.