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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
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
Cap. Flow
+$292M
Cap. Flow %
8.51%
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.4M
2
NOC icon
Northrop Grumman
NOC
+$56.5M
3
EL icon
Estee Lauder
EL
+$54.6M
4
MDVN
MEDIVATION, INC.
MDVN
+$53.2M
5
ULTA icon
Ulta Beauty
ULTA
+$51.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6M
2
MA icon
Mastercard
MA
+$59.6M
3
MU icon
Micron Technology
MU
+$51.9M
4
UNP icon
Union Pacific
UNP
+$47.4M
5
LUV icon
Southwest Airlines
LUV
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 14.63%
3 Consumer Discretionary 12.23%
4 Financials 10.58%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$44.1M 1.28%
945,407
+847,944
+870% +$41.5M
CTAS icon
27
Cintas
CTAS
$81.3B
$42.5M 1.24%
2,011,408
+142,776
+8% +$3M
INTC icon
28
Intel
INTC
$513B
$41.7M 1.22%
1,372,544
-739,018
-35% -$23.9M
VOYA icon
29
Voya Financial
VOYA
$9.19B
$41.5M 1.21%
894,191
-415,340
-32% -$18.7M
C icon
30
Citigroup
C
$226B
$39.4M 1.15%
713,169
+677,750
+1,914% +$36.9M
MSFT icon
31
Microsoft
MSFT
$3.71T
$38M 1.11%
861,070
+572,363
+198% +$26.1M
VLO icon
32
Valero Energy
VLO
$85.9B
$37.7M 1.1%
601,544
-184
-0% -$10.9K
FDS icon
33
Factset
FDS
$10.2B
$37.2M 1.08%
228,886
+77,876
+52% +$12.7M
PPC icon
34
Pilgrim's Pride
PPC
$6.54B
$36.7M 1.07%
1,597,015
-282,396
-15% -$6.99M
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$36.5M 1.07%
398,703
+315,291
+378% +$29.9M
HNT
36
DELISTED
HEALTH NET INC
HNT
$36.3M 1.06%
566,819
– –
IXC icon
37
iShares Global Energy ETF
IXC
$2.76B
$35.7M 1.04%
1,022,000
-66,750
-6% -$2.49M
UNH icon
38
UnitedHealth
UNH
$370B
$35.3M 1.03%
289,204
+211,674
+273% +$25M
CVS icon
39
CVS Health
CVS
$122B
$33.9M 0.99%
323,557
+100,002
+45% +$10.2M
FL
40
DELISTED
Foot Locker
FL
$33.9M 0.99%
505,229
-135,636
-21% -$8.46M
EW icon
41
Edwards Lifesciences
EW
$51.7B
$33.4M 0.97%
1,406,388
-779,046
-36% -$17.6M
JNS
42
DELISTED
Janus Capital Group Inc
JNS
$33.1M 0.97%
1,935,971
+1,073,907
+125% +$19.2M
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.2M 0.94%
+492,169
New +$33.6M
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32M 0.93%
976,680
-110,502
-10% -$3.33M
WT icon
45
WisdomTree
WT
$3.22B
$31.6M 0.92%
1,437,736
+1,391,651
+3,020% +$29.3M
MO icon
46
Altria Group
MO
$114B
$29.7M 0.86%
606,921
-113,669
-16% -$5.76M
MON
47
DELISTED
Monsanto Co
MON
$28.9M 0.84%
270,985
+132,127
+95% +$15.3M
COL
48
DELISTED
Rockwell Collins
COL
$28M 0.81%
302,676
+166,749
+123% +$16M
HCA icon
49
HCA Healthcare
HCA
$89.5B
$27M 0.79%
298,136
+298,052
+354,824% +$23.9M
EXPE icon
50
Expedia Group
EXPE
$37.3B
$25.1M 0.73%
229,404
+189,924
+481% +$19.6M
1
2
3 4 5

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SCRM
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FIM
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GFPC
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IC
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MC
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FTI
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Jupiter Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.

  • Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
  • Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
  • Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
  • Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
  • Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.

Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.