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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$8.2B
| $117K | ﹤0.01% |
+1,574
| New | +$111K |
|
|
ELNK
427
DELISTED
EarthLink Holdings Corp.
ELNK
| $115K | ﹤0.01% |
+20,389
| New | +$119K |
|
428
KBR
KBR
$4.8B
| $112K | ﹤0.01% |
+7,276
| New | +$103K |
|
429
Huntsman Corp
HUN
$1.77B
| $110K | ﹤0.01% |
8,309
+7,970
| +2,351% | +$82.3K |
|
|
TWX
430
DELISTED
Time Warner Inc
TWX
| $103K | ﹤0.01% |
+1,432
| New | +$98.6K |
|
|
JWN
431
DELISTED
Nordstrom
JWN
| $102K | ﹤0.01% |
+1,796
| New | +$92.6K |
|
432
CVR Energy
CVI
$3.13B
| $96K | ﹤0.01% |
3,685
+2,478
| +205% | +$72.2K |
|
433
MillerKnoll
MLKN
$1.67B
| $92K | ﹤0.01% |
2,989
-3,460
| -54% | -$91.9K |
|
|
ALJ
434
DELISTED
Alon USA Energy Inc
ALJ
| $88K | ﹤0.01% |
+8,586
| New | +$97K |
|
435
Flowers Foods
FLO
$1.57B
| $83K | ﹤0.01% |
+4,509
| New | +$85.5K |
|
|
NATL
436
DELISTED
National Interstate Corporation
NATL
| $80K | ﹤0.01% |
+2,675
| New | +$69.1K |
|
437
AAR Corp
AIR
$5.76B
| $76K | ﹤0.01% |
+3,270
| New | +$70.8K |
|
438
Griffon
GFF
$4.86B
| $76K | ﹤0.01% |
+4,921
| New | +$74.4K |
|
439
Cummins
CMI
$88.7B
| $73K | ﹤0.01% |
668
-1,682
| -72% | -$163K |
|
440
Kelly Services Class A
KELYA
$528M
| $63K | ﹤0.01% |
+3,340
| New | +$55.6K |
|
|
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60K | ﹤0.01% |
2,587
| – | – |
|
442
Archrock
AROC
$5.8B
| $56K | ﹤0.01% |
+7,038
| New | +$39.1K |
|
|
ILG
443
DELISTED
ILG, Inc Common Stock
ILG
| $56K | ﹤0.01% |
+3,902
| New | +$50.6K |
|
444
Olin
OLN
$2.12B
| $54K | ﹤0.01% |
+3,136
| New | +$48.5K |
|
445
Cohen & Steers
CNS
$4.3B
| $52K | ﹤0.01% |
+1,337
| New | +$42.1K |
|
446
Xerox
XRX
$425M
| $51K | ﹤0.01% |
+1,745
| New | +$45K |
|
|
KND
447
DELISTED
Kindred Healthcare
KND
| $51K | ﹤0.01% |
+4,201
| New | +$43.6K |
|
|
FLG
448
Flagstar Bank National Association
FLG
$5.82B
| $37K | ﹤0.01% |
+783
| New | +$36.3K |
|
|
LUMO
449
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $36K | ﹤0.01% |
+220
| New | +$44.6K |
|
450
Morgan Stanley
MS
$340B
| $31K | ﹤0.01% |
+1,255
| New | +$32K |
|
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Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.