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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
12.34%
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$146M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M
3
INTU icon
Intuit
INTU
+$133M
4
ROK icon
Rockwell Automation
ROK
+$124M
5
LRCX icon
Lam Research
LRCX
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
AIG icon
American International
AIG
+$135M
3
BCR
CR Bard Inc.
BCR
+$131M
4
PARA
Paramount Global Class B
PARA
+$109M
5
AMD icon
Advanced Micro Devices
AMD
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 22.24%
3 Consumer Discretionary 12.99%
4 Industrials 12.95%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
376
Regeneron Pharmaceuticals
REGN
$79.1B
$31K ﹤0.01%
65
-93,938
-100% -$41.1M
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
200
-1,300
-87% -$222K
TTMI icon
378
TTM Technologies
TTMI
$13.6B
$24K ﹤0.01%
1,435
-22,041
-94% -$370K
EAT icon
379
Brinker International
EAT
$9.69B
$21K ﹤0.01%
568
– –
LEN icon
380
Lennar Class A
LEN
$21.2B
$21K ﹤0.01%
+420
New +$20.7K
NVRI icon
381
Enviri
NVRI
$647M
$20K ﹤0.01%
+1,260
New +$18.2K
NUS icon
382
Nu Skin
NUS
$253M
$17K ﹤0.01%
281
-72,716
-100% -$4.14M
SLGN icon
383
Silgan Holdings
SLGN
$4.51B
$15K ﹤0.01%
+480
New +$14.8K
MGRC icon
384
McGrath RentCorp
MGRC
$2.96B
$13K ﹤0.01%
378
– –
AVD icon
385
American Vanguard Corp
AVD
$73.2M
$11K ﹤0.01%
+646
New +$11.1K
DLX icon
386
Deluxe
DLX
$1.22B
$10K ﹤0.01%
149
– –
URBN icon
387
Urban Outfitters
URBN
$6.67B
$10K ﹤0.01%
553
– –
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K ﹤0.01%
152
– –
MXL icon
389
MaxLinear
MXL
$6.12B
$9K ﹤0.01%
353
– –
SIRI icon
390
SiriusXM
SIRI
$10.3B
$8K ﹤0.01%
163
-1,084,723
-100% -$55.4M
FCB
391
DELISTED
FCB Financial Holdings, Inc.
FCB
$8K ﹤0.01%
174
– –
HWC icon
392
Hancock Whitney
HWC
$6.3B
$7K ﹤0.01%
150
-250,689
-100% -$11.8M
TBI
393
Trueblue
TBI
$301M
$6K ﹤0.01%
+249
New +$6.64K
MDP
394
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
107
– –
LOW icon
395
Lowe's Companies
LOW
$123B
$5K ﹤0.01%
70
– –
MO icon
396
Altria Group
MO
$114B
$5K ﹤0.01%
71
– –
FNSR
397
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
100,619
-1,512,343
-94% -$37.7M
BUFF
398
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4K ﹤0.01%
192
– –
AMD icon
399
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
226
-8,868,479
-100% -$108M
DO
400
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
209
-135,359
-100% -$1.8M
14 15
16
17 18

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FTI
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Jupiter Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.

  • Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
  • Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
  • Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
  • Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
  • Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
  • Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.