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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
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
(+9.2%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$119M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$97.2M |
| 4 |
Baxter International
BAX
|
+$94.2M |
| 5 |
HCA Healthcare
HCA
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$91.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$74.6M |
| 3 |
Amgen
AMGN
|
+$72.5M |
| 4 |
Prudential Financial
PRU
|
+$46.2M |
| 5 |
Intel
INTC
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adeia
ADEA
$3.11B
| – | – |
-153,589
| Closed | -$1.26M |
|
427
Analog Devices
ADI
$190B
| – | – |
-2,308
| Closed | -$136K |
|
428
American Eagle Outfitters
AEO
$3.01B
| – | – |
-452,430
| Closed | -$7.54M |
|
429
AES
AES
$10.5B
| – | – |
-12,054
| Closed | -$142K |
|
430
AAR Corp
AIR
$5.76B
| – | – |
-3,270
| Closed | -$76K |
|
431
Allegiant Air
ALGT
$2.57B
| – | – |
-7,994
| Closed | -$1.42M |
|
432
Ameriprise Financial
AMP
$48.8B
| – | – |
-7,730
| Closed | -$726K |
|
433
A.O. Smith
AOS
$8.7B
| – | – |
-561,808
| Closed | -$21.4M |
|
434
Apogee Enterprises
APOG
$908M
| – | – |
-9,366
| Closed | -$411K |
|
435
Archrock
AROC
$5.8B
| – | – |
-7,038
| Closed | -$56K |
|
436
Acuity Brands
AYI
$10.8B
| – | – |
-8
| Closed | -$1K |
|
437
Azenta
AZTA
$1.48B
| – | – |
-14,930
| Closed | -$155K |
|
438
AutoZone
AZO
$51.1B
| – | – |
-2,402
| Closed | -$1.91M |
|
439
Brunswick
BC
$5.28B
| – | – |
-56,135
| Closed | -$2.69M |
|
440
Bunge Global
BG
$20.8B
| – | – |
-704,626
| Closed | -$39.9M |
|
441
B&G Foods
BGS
$286M
| – | – |
-697
| Closed | -$24K |
|
442
Booking.com
BKNG
$161B
| – | – |
-631,800
| Closed | -$32.6M |
|
443
Cathay General Bancorp
CATY
$4.24B
| – | – |
-267
| Closed | -$7K |
|
444
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-20,553
| Closed | -$1.04M |
|
445
Chord Energy
CHRD
$7.39B
| – | – |
-1,165,320
| Closed | -$8.48M |
|
446
C.H. Robinson
CHRW
$17.5B
| – | – |
-6,862
| Closed | -$509K |
|
447
Cincinnati Financial
CINF
$27.1B
| – | – |
-76,167
| Closed | -$4.98M |
|
448
Clorox
CLX
$12.7B
| – | – |
-302,645
| Closed | -$38.2M |
|
449
Cummins
CMI
$88.7B
| – | – |
-668
| Closed | -$73K |
|
450
Centene
CNC
$32.5B
| – | – |
-442,720
| Closed | -$13.6M |
|
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MC
FTI
Jupiter Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.
- Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
- Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
- Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
- Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
- Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
- Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.
Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.