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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$114M |
| 2 |
Advanced Micro Devices
AMD
|
+$113M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$112M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Prudential Financial
PRU
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Amgen
AMGN
|
+$141M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$111M |
| 4 |
Northrop Grumman
NOC
|
+$96.1M |
| 5 |
Valero Energy
VLO
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$59.1B
| – | – |
-11,365
| Closed | -$633K |
|
452
Penske Automotive Group
PAG
$14.2B
| – | – |
-7,000
| Closed | -$362K |
|
453
Performance Food Group
PFGC
$18B
| – | – |
-39,735
| Closed | -$953K |
|
454
Prologis
PLD
$133B
| – | – |
-83,423
| Closed | -$4.4M |
|
455
PPG Industries
PPG
$26.6B
| – | – |
-233
| Closed | -$22K |
|
|
PPL
456
PPL Corp
PPL
$26.7B
| – | – |
-8,100
| Closed | -$275K |
|
457
Public Storage
PSA
$61.3B
| – | – |
-23,554
| Closed | -$5.26M |
|
458
PVH
PVH
$4.04B
| – | – |
-3,700
| Closed | -$333K |
|
459
Quanta Services
PWR
$101B
| – | – |
-680
| Closed | -$23K |
|
460
Robert Half
RHI
$4.37B
| – | – |
-19,751
| Closed | -$963K |
|
461
Ralph Lauren
RL
$23.6B
| – | – |
-3,600
| Closed | -$325K |
|
462
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-103,633
| Closed | -$2.74M |
|
463
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,962
| Closed | -$175K |
|
464
SLM Corp
SLM
$5.15B
| – | – |
-117,785
| Closed | -$1.3M |
|
465
Snap-on
SNA
$21.5B
| – | – |
-152
| Closed | -$26K |
|
466
Southern Company
SO
$107B
| – | – |
-5,497
| Closed | -$270K |
|
467
Simon Property Group
SPG
$72.3B
| – | – |
-49,452
| Closed | -$8.79M |
|
468
Stanley Black & Decker
SWK
$15.7B
| – | – |
-70,750
| Closed | -$8.11M |
|
469
Smith & Wesson
SWBI
$637M
| – | – |
-377,473
| Closed | -$6.12M |
|
470
Synchrony
SYF
$25.6B
| – | – |
-37,956
| Closed | -$1.38M |
|
471
Molson Coors Class B
TAP
$8.09B
| – | – |
-3,800
| Closed | -$369K |
|
472
Teradata
TDC
$2.55B
| – | – |
-717,914
| Closed | -$19.5M |
|
473
Teradyne
TER
$59.3B
| – | – |
-14,500
| Closed | -$368K |
|
|
TGNA
474
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,188
| Closed | -$235K |
|
475
Travel + Leisure Co
TNL
$4.7B
| – | – |
-904
| Closed | -$31K |
|
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Jupiter Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.
- Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
- Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
- Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
- Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.
Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.