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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
476
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,883
Closed -$361K
MGLN
477
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-54,632
Closed -$3.59M
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-70,431
Closed -$2.94M
GNC
479
DELISTED
GNC Holdings, Inc.
GNC
– –
-458,126
Closed -$11.1M
TIVO
480
DELISTED
Tivo Inc
TIVO
– –
-513,539
Closed -$8.03M
WBC
481
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-19,753
Closed -$1.81M
PIR
482
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,583
Closed -$882K
IPHS
483
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-14,327
Closed -$604K
AVP
484
DELISTED
Avon Products, Inc.
AVP
– –
-1,948,465
Closed -$7.37M
STI
485
DELISTED
SunTrust Banks, Inc.
STI
– –
-51,788
Closed -$2.13M
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,697
Closed -$1.77M
WP
487
DELISTED
Worldpay, Inc.
WP
– –
-32,590
Closed -$1.84M
HF
488
DELISTED
HFF Inc.
HF
– –
-416
Closed -$12K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
– –
-22,208
Closed -$3.26M
BMS
490
DELISTED
Bemis
BMS
– –
-271
Closed -$13K
BRS
491
DELISTED
Bristow Group, Inc.
BRS
– –
-40,344
Closed -$460K
USG
492
DELISTED
Usg
USG
– –
-171,171
Closed -$4.61M
HDP
493
DELISTED
Hortonworks, Inc.
HDP
– –
-4,059
Closed -$43K
COL
494
DELISTED
Rockwell Collins
COL
– –
-94,729
Closed -$8.06M
NSM
495
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,097
Closed -$46K
TWX
496
DELISTED
Time Warner Inc
TWX
– –
-45,431
Closed -$3.34M
CPN
497
DELISTED
Calpine Corporation
CPN
– –
-428,147
Closed -$6.32M
ALJ
498
DELISTED
Alon USA Energy Inc
ALJ
– –
-11,744
Closed -$76K
CIE
499
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,399
Closed -$229K
CHMT
500
DELISTED
Chemtura Corporation
CHMT
– –
-161,521
Closed -$4.26M
17 18 19
20
21

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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.