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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
Cap. Flow
+$92.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$105M
2
AMZN icon
Amazon
AMZN
+$56.2M
3
TXN icon
Texas Instruments
TXN
+$53.1M
4
NOV icon
NOV
NOV
+$47.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$42.4M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$66.4M
2
EW icon
Edwards Lifesciences
EW
+$48.3M
3
T icon
AT&T
T
+$47.1M
4
VZ icon
Verizon
VZ
+$45.5M
5
VLO icon
Valero Energy
VLO
+$43.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Technology 16.09%
3 Consumer Discretionary 14.96%
4 Financials 9.57%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
401
DELISTED
Valspar
VAL
– –
-168,735
Closed -$12.1M
MENT
402
DELISTED
Mentor Graphics Corp
MENT
– –
-20,007
Closed -$492K
N
403
DELISTED
Netsuite Inc
N
– –
-2,300
Closed -$192K
FCS
404
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-35,035
Closed -$614K
IHS
405
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,200
Closed -$719K
CPGX
406
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-30,100
Closed -$550K
BXLT
407
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-19,400
Closed -$611K
ARG
408
DELISTED
Airgas Inc
ARG
– –
-52,440
Closed -$4.68M
MHFI
409
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,300
Closed -$631K
SWI
410
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-398,551
Closed -$15.6M
HUB.B
411
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-168
Closed -$14K
AWAY
412
DELISTED
HOMEAWAY INC COM
AWAY
– –
-20,100
Closed -$533K
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-42,957
Closed -$2.46M
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,700
Closed -$644K
GRA
415
DELISTED
W.R. Grace & Co.
GRA
– –
-1,000
Closed -$93K
WNR
416
DELISTED
Western Refining Inc
WNR
– –
-39,890
Closed -$1.76M
WWAV
417
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,000
Closed -$401K
LXK
418
DELISTED
Lexmark Intl Inc
LXK
– –
-20
Closed –
TWC
419
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,900
Closed -$699K
CIT
420
DELISTED
CIT Group Inc.
CIT
– –
-16,800
Closed -$672K
13 14 15 16
17

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Jupiter Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
  • Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
  • Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
  • Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
  • Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
  • Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.

Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.