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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
EGN
451
DELISTED
Energen
EGN
– –
-20,198
Closed -$1.29M
WGL
452
DELISTED
Wgl Holdings
WGL
– –
-12,667
Closed -$691K
CBI
453
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,600
Closed -$444K
JOY
454
DELISTED
Joy Global Inc
JOY
– –
-45,300
Closed -$2.11M
TMH
455
DELISTED
Team Health Holdings Inc
TMH
– –
-9,500
Closed -$546K
STJ
456
DELISTED
St Jude Medical
STJ
– –
-18,900
Closed -$1.23M
LGF
457
DELISTED
Lions Gate Entertainment
LGF
– –
-36,900
Closed -$1.18M
TE
458
DELISTED
TECO ENERGY INC
TE
– –
-46,128
Closed -$945K
CVC
459
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-37,600
Closed -$776K
PRE
460
DELISTED
PARTNERRE LTD
PRE
– –
-50,830
Closed -$5.8M
SFG
461
DELISTED
STANCORP FINL GRP
SFG
– –
-58,626
Closed -$4.09M
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-170,769
Closed -$22.6M
OCR
463
DELISTED
OMNICARE INC
OCR
– –
-29,402
Closed -$2.14M
LO
464
DELISTED
LORILLARD INC COM STK
LO
– –
-33,500
Closed -$2.11M
ARUN
465
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-369,926
Closed -$6.72M
CVD
466
DELISTED
COVANCE INC.
CVD
– –
-20,200
Closed -$2.1M
ATVI
467
DELISTED
Activision Blizzard
ATVI
– –
-181,601
Closed -$3.66M
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-97,553
Closed -$4.87M
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,100
Closed -$1.22M
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
– –
-413
Closed -$4.09M
LPNT
471
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,478
Closed -$609K
WR
472
DELISTED
Westar Energy Inc
WR
– –
-149,685
Closed -$6.17M
DST
473
DELISTED
DST Systems Inc.
DST
– –
-5,304
Closed -$249K
WNR
474
DELISTED
Western Refining Inc
WNR
– –
-51,400
Closed -$1.94M
15 16 17 18
19

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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.