We are live on ! Find out more
JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$110M
Cap. Flow
+$445M
Cap. Flow %
12.56%
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$63.8M
2
MMM icon
3M
MMM
+$55.1M
3
VZ icon
Verizon
VZ
+$52.3M
4
SHW icon
Sherwin-Williams
SHW
+$52M
5
T icon
AT&T
T
+$49.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$64.7M
2
AMGN icon
Amgen
AMGN
+$59.5M
3
KR icon
Kroger
KR
+$57.7M
4
LOW icon
Lowe's Companies
LOW
+$55.7M
5
MNST icon
Monster Beverage
MNST
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 14.75%
3 Consumer Discretionary 12.63%
4 Financials 10.32%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
401
Molson Coors Class B
TAP
$8.09B
– –
-500
Closed -$34K
TDC icon
402
Teradata
TDC
$2.55B
– –
-10,800
Closed -$399K
TNL icon
403
Travel + Leisure Co
TNL
$4.7B
– –
-27,714
Closed -$1.02M
TTC icon
404
Toro Company
TTC
$9.49B
– –
-163,366
Closed -$5.54M
TYL icon
405
Tyler Technologies
TYL
$12.8B
– –
-119
Closed -$15K
VALE icon
406
Vale
VALE
$62.6B
– –
-1,200
Closed -$7K
VOYA icon
407
Voya Financial
VOYA
$9.19B
– –
-894,191
Closed -$41.5M
VRSK icon
408
Verisk Analytics
VRSK
$25B
– –
-247,664
Closed -$18M
VTR icon
409
Ventas
VTR
$47.9B
– –
-15,500
Closed -$1.1M
WAT icon
410
Waters Corp
WAT
$39.9B
– –
-8,900
Closed -$1.14M
WHR icon
411
Whirlpool
WHR
$2.82B
– –
-6,300
Closed -$1.09M
WM icon
412
Waste Management
WM
$91B
– –
-18,500
Closed -$857K
WMT icon
413
Walmart Inc
WMT
$890B
– –
-43,800
Closed -$1.03M
WPC icon
414
W.P. Carey
WPC
$16.4B
– –
-18,991
Closed -$1.1M
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
– –
-6,077
Closed -$644K
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,300
Closed -$1.11M
CERN
417
DELISTED
Cerner Corp
CERN
– –
-20,879
Closed -$1.44M
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,554
Closed -$421K
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-76,015
Closed -$13.7M
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,300
Closed -$1.17M
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30,900
Closed -$1.14M
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,449,355
Closed -$9.22M
CPL
423
DELISTED
CPFL Energia S.A.
CPL
– –
-28,243
Closed -$337K
UPL
424
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-189,477
Closed -$2.37M
GXP
425
DELISTED
Great Plains Energy Incorporated
GXP
– –
-17,961
Closed -$433K
14 15 16
17
18

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jupiter Investment Management held 434 positions worth $3.54B, up 3.2% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management deployed $445M of net new capital in Q3 2015, opening 171 new positions and adding to 91 existing holdings. Its largest new stake was Ralph Lauren: 407,101 shares worth $48.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $59.5M trimmed.

  • Jupiter Investment Management's largest Q3 2015 buy was Ralph Lauren: 407,101 shares worth $48.1M.
  • Jupiter Investment Management added most to SLB Ltd in Q3 2015, an estimated $63.8M increase.
  • Jupiter Investment Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $59.5M.
  • Jupiter Investment Management fully exited Cencora in Q3 2015, selling an estimated $64.7M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $3.54B portfolio in Q3 2015.
  • Jupiter Investment Management opened 171 new positions and closed 86 in Q3 2015.
  • Jupiter Investment Management's portfolio value rose 3.2% quarter-over-quarter to $3.54B.

Based on Jupiter Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.