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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
+5.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Delta Air Lines
DAL
|
+$43.2M |
| 3 |
Alcoa
AA
|
+$43.2M |
| 4 |
Labcorp
LH
|
+$41.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.6M |
| 2 |
Sherwin-Williams
SHW
|
+$41.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 4 |
Home Depot
HD
|
+$27.1M |
| 5 |
Gilead Sciences
GILD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PRA Group
PRAA
$755M
| – | – |
-33,561
| Closed | -$1.94M |
|
402
Public Storage
PSA
$61.3B
| – | – |
-5,600
| Closed | -$1.03M |
|
403
Patterson-UTI
PTEN
$3.76B
| – | – |
-428,512
| Closed | -$7.11M |
|
404
PVH
PVH
$4.04B
| – | – |
-17,000
| Closed | -$2.18M |
|
405
Quanta Services
PWR
$101B
| – | – |
-41,700
| Closed | -$1.18M |
|
406
RenaissanceRe
RNR
$13.4B
| – | – |
-108,219
| Closed | -$10.5M |
|
407
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-34,100
| Closed | -$2.09M |
|
408
Boston Beer
SAM
$1.92B
| – | – |
-5,724
| Closed | -$1.66M |
|
409
Southern Copper
SCCO
$166B
| – | – |
-79,825
| Closed | -$2.09M |
|
410
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-74,600
| Closed | -$155K |
|
411
J.M. Smucker
SJM
$12.8B
| – | – |
-17,500
| Closed | -$1.77M |
|
412
Simon Property Group
SPG
$72.3B
| – | – |
-11,900
| Closed | -$2.17M |
|
|
SPR
413
DELISTED
Spirit AeroSystems
SPR
| – | – |
-41,800
| Closed | -$1.8M |
|
414
Synaptics
SYNA
$4.15B
| – | – |
-211,728
| Closed | -$14.6M |
|
415
TransDigm Group
TDG
$67.7B
| – | – |
-5,300
| Closed | -$1.04M |
|
416
Teradyne
TER
$59.3B
| – | – |
-56,300
| Closed | -$1.11M |
|
|
TGNA
417
DELISTED
TEGNA Inc
TGNA
| – | – |
-25,997
| Closed | -$434K |
|
418
TJX Companies
TJX
$178B
| – | – |
-51,000
| Closed | -$1.75M |
|
419
Toll Brothers
TOL
$14.5B
| – | – |
-22,800
| Closed | -$781K |
|
420
Targa Resources
TRGP
$55.1B
| – | – |
-14,368
| Closed | -$1.52M |
|
421
Trinity Industries
TRN
$2.38B
| – | – |
-714,136
| Closed | -$14.4M |
|
422
United Rentals
URI
$72.4B
| – | – |
-20,800
| Closed | -$2.12M |
|
423
Telefônica Brasil
VIV
$19.2B
| – | – |
-28,300
| Closed | -$500K |
|
424
VeriSign
VRSN
$26.6B
| – | – |
-296,361
| Closed | -$16.9M |
|
425
NCR Voyix
VYX
$1.14B
| – | – |
-51,345
| Closed | -$917K |
|
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Jupiter Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Investment Management held 474 positions worth $3.14B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $212M of net new capital in Q1 2015, opening 147 new positions and adding to 80 existing holdings. Its largest new stake was Delta Air Lines: 932,542 shares worth $41.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $44.6M trimmed.
- Jupiter Investment Management's largest Q1 2015 buy was Delta Air Lines: 932,542 shares worth $41.9M.
- Jupiter Investment Management added most to Intel in Q1 2015, an estimated $54.2M increase.
- Jupiter Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $44.6M.
- Jupiter Investment Management fully exited Home Depot in Q1 2015, selling an estimated $27.1M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $3.14B portfolio in Q1 2015.
- Jupiter Investment Management opened 147 new positions and closed 149 in Q1 2015.
- Jupiter Investment Management's portfolio value rose 11% quarter-over-quarter to $3.14B.
Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.