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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
Cap. Flow
+$869M
Cap. Flow %
12.28%
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$114M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
ESRX
Express Scripts Holding Company
ESRX
+$112M
4
UNH icon
UnitedHealth
UNH
+$110M
5
PRU icon
Prudential Financial
PRU
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
AMGN icon
Amgen
AMGN
+$141M
3
CTXS
Citrix Systems Inc
CTXS
+$111M
4
NOC icon
Northrop Grumman
NOC
+$96.1M
5
VLO icon
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
TROW icon
476
T. Rowe Price
TROW
$24.3B
– –
-1,609
Closed -$121K
TSN icon
477
Tyson Foods
TSN
$20.4B
– –
-6,100
Closed -$376K
UPBD icon
478
Upbound Group
UPBD
$1.16B
– –
-41,525
Closed -$467K
VIRT icon
479
Virtu Financial
VIRT
$4.93B
– –
-13,012
Closed -$207K
VNDA icon
480
Vanda Pharmaceuticals
VNDA
$302M
– –
-52,372
Closed -$835K
VTR icon
481
Ventas
VTR
$47.9B
– –
-53,692
Closed -$3.36M
WAT icon
482
Waters Corp
WAT
$39.9B
– –
-201,352
Closed -$27.1M
WELL icon
483
Welltower
WELL
$171B
– –
-56,688
Closed -$3.79M
WING icon
484
Wingstop
WING
$3.18B
– –
-11,876
Closed -$351K
WOR icon
485
Worthington Enterprises
WOR
$2.86B
– –
-82,389
Closed -$2.41M
WY icon
486
Weyerhaeuser
WY
$18.4B
– –
-118,629
Closed -$3.57M
XYL icon
487
Xylem
XYL
$28.1B
– –
-54,692
Closed -$2.71M
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
– –
-3,811
Closed -$381K
CPAY icon
489
Corpay
CPAY
$25.7B
– –
-2,600
Closed -$367K
INVX
490
Innovex International
INVX
$1.97B
– –
-220
Closed -$13K
SWN
491
DELISTED
Southwestern Energy Company
SWN
– –
-48,456
Closed -$524K
NTUS
492
DELISTED
Natus Medical Inc
NTUS
– –
-14,889
Closed -$518K
GTS
493
DELISTED
Triple-S Management Corporation
GTS
– –
-9,367
Closed -$184K
TIF
494
DELISTED
Tiffany & Co.
TIF
– –
-4,700
Closed -$363K
GPOR
495
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,306
Closed -$49K
NBL
496
DELISTED
Noble Energy, Inc.
NBL
– –
-9,500
Closed -$361K
LM
497
DELISTED
Legg Mason, Inc.
LM
– –
-166
Closed -$4K
GNC
498
DELISTED
GNC Holdings, Inc.
GNC
– –
-75,822
Closed -$837K
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-200,914
Closed -$21.3M
TGE
500
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-790
Closed -$21K
17 18 19
20
21

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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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.