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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 | |
|---|---|---|---|---|---|---|
476
Halozyme
HALO
$12.2B
| – | – |
-75,009
| Closed | -$710K |
|
477
Hasbro
HAS
$13.2B
| – | – |
-1,658
| Closed | -$132K |
|
478
H&R Block
HRB
$5.86B
| – | – |
-456,403
| Closed | -$12.1M |
|
479
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-25,841
| Closed | -$412K |
|
|
PPLI
480
People Inc
PPLI
$3.1B
| – | – |
-2,341,740
| Closed | -$19.7M |
|
481
Illinois Tool Works
ITW
$84.5B
| – | – |
-15,375
| Closed | -$1.57M |
|
482
JetBlue
JBLU
$2.29B
| – | – |
-85,529
| Closed | -$1.81M |
|
483
Jefferies Financial Group
JEF
$13.1B
| – | – |
-225,298
| Closed | -$3.26M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| – | – |
-1,796
| Closed | -$102K |
|
|
K
485
DELISTED
Kellanova
K
| – | – |
-115,375
| Closed | -$8.29M |
|
486
KBR
KBR
$4.8B
| – | – |
-7,276
| Closed | -$112K |
|
487
Kelly Services Class A
KELYA
$528M
| – | – |
-3,340
| Closed | -$63K |
|
|
HAPN
488
Happen Inc
HAPN
$2.24B
| – | – |
-73,435
| Closed | -$3.05M |
|
489
Lennar Class A
LEN
$21.2B
| – | – |
-11,986
| Closed | -$551K |
|
490
LGI Homes
LGIH
$1.4B
| – | – |
-11,683
| Closed | -$282K |
|
491
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-98,054
| Closed | -$6.55M |
|
492
Lumentum
LITE
$69.3B
| – | – |
-85,446
| Closed | -$2.3M |
|
493
LPL Financial
LPLA
$28.6B
| – | – |
-610
| Closed | -$15K |
|
494
Louisiana-Pacific
LPX
$5.49B
| – | – |
-146,942
| Closed | -$2.52M |
|
495
Las Vegas Sands
LVS
$29.6B
| – | – |
-4,777
| Closed | -$246K |
|
496
Matsons
MATX
$6.18B
| – | – |
-272
| Closed | -$10K |
|
497
McKesson
MCK
$101B
| – | – |
-29,974
| Closed | -$4.71M |
|
498
Morningstar
MORN
$7.53B
| – | – |
-9,145
| Closed | -$807K |
|
499
The Mosaic Company
MOS
$7.33B
| – | – |
-1,228,360
| Closed | -$33.2M |
|
|
MRC
500
DELISTED
MRC Global
MRC
| – | – |
-512,441
| Closed | -$6.73M |
|
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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.