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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
Cap. Flow
+$212M
Cap. Flow %
6.75%
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$54.2M
2
DAL icon
Delta Air Lines
DAL
+$43.2M
3
AA icon
Alcoa
AA
+$43.2M
4
LH icon
Labcorp
LH
+$41.6M
5
IXC icon
iShares Global Energy ETF
IXC
+$39.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.6M
2
SHW icon
Sherwin-Williams
SHW
+$41.5M
3
RHT
Red Hat Inc
RHT
+$31.2M
4
HD icon
Home Depot
HD
+$27.1M
5
GILD icon
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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,200
Closed -$2.23M
WCN
427
Waste Connections
WCN
$42B
– –
-69,450
Closed -$2.04M
WDAY icon
428
Workday
WDAY
$44.4B
– –
-15,500
Closed -$1.26M
WMB icon
429
Williams Companies
WMB
$86.1B
– –
-12,200
Closed -$548K
WOR icon
430
Worthington Enterprises
WOR
$2.86B
– –
-33,523
Closed -$621K
WPC icon
431
W.P. Carey
WPC
$16.4B
– –
-3,574
Closed -$245K
WU icon
432
Western Union
WU
$2.21B
– –
-66,900
Closed -$1.2M
YUM icon
433
Yum! Brands
YUM
$41.1B
– –
-41,452
Closed -$2.17M
SAVE
434
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-78,532
Closed -$5.93M
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,300
Closed -$789K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-71,298
Closed -$10.6M
VMW
437
DELISTED
VMware, Inc
VMW
– –
-131,861
Closed -$10.9M
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
– –
-79,033
Closed -$6.64M
MIC
439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,300
Closed -$1.02M
LEJU
440
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
1,890
+180
+11% +$17.9K
RPAI
441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-38,300
Closed -$639K
WDR
442
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-475,996
Closed -$23.7M
TIF
443
DELISTED
Tiffany & Co.
TIF
– –
-18,500
Closed -$1.98M
CPL
444
DELISTED
CPFL Energia S.A.
CPL
– –
-33,004
Closed -$423K
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,000
Closed -$629K
DATA
446
DELISTED
Tableau Software, Inc.
DATA
– –
-18,200
Closed -$1.54M
WP
447
DELISTED
Worldpay, Inc.
WP
– –
-40,000
Closed -$1.36M
AHL
448
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-32,910
Closed -$1.44M
NFX
449
DELISTED
Newfield Exploration
NFX
– –
-112,447
Closed -$3.05M
DNB
450
DELISTED
Dun & Bradstreet
DNB
– –
-6,600
Closed -$798K
15 16 17
18
19

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FIM
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GFPC
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IC
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MC
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FTI
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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.