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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
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
Cap. Flow
+$292M
Cap. Flow %
8.51%
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.4M
2
NOC icon
Northrop Grumman
NOC
+$56.5M
3
EL icon
Estee Lauder
EL
+$54.6M
4
MDVN
MEDIVATION, INC.
MDVN
+$53.2M
5
ULTA icon
Ulta Beauty
ULTA
+$51.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6M
2
MA icon
Mastercard
MA
+$59.6M
3
MU icon
Micron Technology
MU
+$51.9M
4
UNP icon
Union Pacific
UNP
+$47.4M
5
LUV icon
Southwest Airlines
LUV
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 14.63%
3 Consumer Discretionary 12.23%
4 Financials 10.58%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
401
DELISTED
Time Warner Inc
TWX
– –
-8,500
Closed -$717K
DYN
402
DELISTED
Dynegy, Inc.
DYN
– –
-146,612
Closed -$4.61M
PRXL
403
DELISTED
Parexel International Corp
PRXL
– –
-7,723
Closed -$532K
RAI
404
DELISTED
Reynolds American Inc
RAI
– –
-6,000
Closed -$206K
PVTB
405
DELISTED
PrivateBancorp Inc
PVTB
– –
-35,268
Closed -$1.24M
GGP
406
DELISTED
GGP Inc.
GGP
– –
-56,600
Closed -$1.67M
N
407
DELISTED
Netsuite Inc
N
– –
-7,200
Closed -$667K
IHS
408
DELISTED
IHS INC CL-A COM STK
IHS
– –
-15,800
Closed -$1.8M
ARG
409
DELISTED
Airgas Inc
ARG
– –
-16,600
Closed -$1.76M
MHFI
410
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-16,600
Closed -$1.72M
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,700
Closed -$160K
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-47,352
Closed -$2.05M
PLL
413
DELISTED
PALL CORP
PLL
– –
-17,100
Closed -$1.72M
CTRX
414
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-31,687
Closed -$1.89M
MWV
415
DELISTED
MEADWESTVACO CORP
MWV
– –
-300
Closed -$14K
KNGT
416
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-65,489
Closed -$2.11M
GAS
417
DELISTED
AGL Resources Inc
GAS
– –
-32,100
Closed -$1.59M
CIT
418
DELISTED
CIT Group Inc.
CIT
– –
-77,516
Closed -$3.5M
SWFT
419
DELISTED
Swift Transportation Company
SWFT
– –
-236,653
Closed -$6.16M
13 14 15 16
17

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Jupiter Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.

  • Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
  • Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
  • Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
  • Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
  • Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.

Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.