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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
Cap. Flow
-$228M
Cap. Flow %
-3.93%
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$77.1M
2
CVS icon
CVS Health
CVS
+$74M
3
RF icon
Regions Financial
RF
+$64.5M
4
GLW icon
Corning
GLW
+$61.9M
5
ROST icon
Ross Stores
ROST
+$56.5M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$94.4M
2
GILD icon
Gilead Sciences
GILD
+$78.9M
3
AMZN icon
Amazon
AMZN
+$74M
4
PNRA
Panera Bread Co
PNRA
+$71.8M
5
INTU icon
Intuit
INTU
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 19.18%
3 Financials 14.5%
4 Industrials 9.88%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
451
DELISTED
Financial Engines, Inc.
FNGN
– –
-225
Closed -$6K
GIMO
452
DELISTED
Gigamon Inc.
GIMO
– –
-70,669
Closed -$3.87M
BRCD
453
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-357,273
Closed -$3.3M
RATE
454
DELISTED
Bankrate Inc
RATE
– –
-56,794
Closed -$481K
SCLN
455
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-132,215
Closed -$1.35M
WSTC
456
DELISTED
West Corporation
WSTC
– –
-3,850
Closed -$85K
PRXL
457
DELISTED
Parexel International Corp
PRXL
– –
-38,497
Closed -$2.67M
WBMD
458
DELISTED
WebMD Health Corp.
WBMD
– –
-43,976
Closed -$2.19M
WFM
459
DELISTED
Whole Foods Market Inc
WFM
– –
-68
Closed -$1K
NSR
460
DELISTED
Neustar Inc
NSR
– –
-389,754
Closed -$10.4M
XXIA
461
DELISTED
Ixia
XXIA
– –
-34,873
Closed -$435K
ELNK
462
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-118,214
Closed -$732K
ARIA
463
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-528,884
Closed -$7.24M
IQNT
464
DELISTED
Inteliquent, Inc.
IQNT
– –
-12,247
Closed -$197K
LOCK
465
DELISTED
LifeLock, Inc.
LOCK
– –
-780,662
Closed -$13.2M
GGP
466
DELISTED
GGP Inc.
GGP
– –
-24,540
Closed -$677K
CA
467
DELISTED
CA, Inc.
CA
– –
-5,103
Closed -$168K
CKH
468
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,260
Closed -$72K
CQH
469
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-36,099
Closed -$820K
WNR
470
DELISTED
Western Refining Inc
WNR
– –
-8,285
Closed -$219K
15 16 17 18
19

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Jupiter Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.

  • Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
  • Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
  • Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
  • Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
  • Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
  • Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
  • Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.