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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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$26.8B
| – | – |
-26,213
| Closed | -$548K |
|
452
Cooper-Standard Automotive
CPS
$558M
| – | – |
-1,791
| Closed | -$128K |
|
453
Carter's
CRI
$1.47B
| – | – |
-36,996
| Closed | -$3.9M |
|
454
Crocs
CROX
$6.55B
| – | – |
-99,043
| Closed | -$952K |
|
455
CorVel
CRVL
$3.19B
| – | – |
-12,345
| Closed | -$162K |
|
456
Darling Ingredients
DAR
$9.44B
| – | – |
-64,798
| Closed | -$853K |
|
457
DigitalBridge
DBRG
$2.95B
| – | – |
-473,159
| Closed | -$21.5M |
|
458
Devon Energy
DVN
$47.3B
| – | – |
-178,360
| Closed | -$4.89M |
|
459
Emergent Biosolutions
EBS
$248M
| – | – |
-29,257
| Closed | -$1.06M |
|
460
Equifax
EFX
$21.4B
| – | – |
-144,451
| Closed | -$16.5M |
|
461
8x8 Inc
EGHT
$332M
| – | – |
-212,637
| Closed | -$2.14M |
|
462
Employers Holdings
EIG
$889M
| – | – |
-4,267
| Closed | -$120K |
|
463
Edgewell Personal Care
EPC
$1.31B
| – | – |
-17,839
| Closed | -$1.44M |
|
464
East-West Bancorp
EWBC
$18B
| – | – |
-52,613
| Closed | -$1.71M |
|
465
Expeditors International
EXPD
$23.2B
| – | – |
-830,784
| Closed | -$40.5M |
|
|
FL
466
DELISTED
Foot Locker
FL
| – | – |
-29,959
| Closed | -$1.93M |
|
467
Flowers Foods
FLO
$1.57B
| – | – |
-4,509
| Closed | -$83K |
|
468
Fossil Group
FOSL
$318M
| – | – |
-269,593
| Closed | -$12M |
|
469
Flotek Industries
FTK
$1.28B
| – | – |
-16,926
| Closed | -$744K |
|
470
GATX Corp
GATX
$6.27B
| – | – |
-51,705
| Closed | -$2.46M |
|
471
Griffon
GFF
$4.86B
| – | – |
-4,921
| Closed | -$76K |
|
472
Graco
GGG
$13.5B
| – | – |
-98,001
| Closed | -$2.74M |
|
473
Glaukos
GKOS
$10.6B
| – | – |
-19,208
| Closed | -$323K |
|
474
Generac Holdings
GNRC
$12.5B
| – | – |
-46,037
| Closed | -$1.71M |
|
|
GTLS
475
DELISTED
Chart Industries
GTLS
| – | – |
-13,649
| Closed | -$296K |
|
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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.