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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Madison Square Garden
MSGS
$9.39B
| – | – |
-15,495
| Closed | -$1.79M |
|
502
NextEra Energy
NEE
$177B
| – | – |
-8,816
| Closed | -$228K |
|
503
Northrop Grumman
NOC
$81.2B
| – | – |
-113,829
| Closed | -$21.5M |
|
504
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-162
| Closed | -$3K |
|
505
OGE Energy
OGE
$9.71B
| – | – |
-487
| Closed | -$12K |
|
506
Pegasystems
PEGA
$5.38B
| – | – |
-7,246
| Closed | -$99K |
|
507
Progressive
PGR
$125B
| – | – |
-81,262
| Closed | -$2.58M |
|
508
Pool Corp
POOL
$7.5B
| – | – |
-7,432
| Closed | -$600K |
|
509
PPG Industries
PPG
$26.6B
| – | – |
-11,912
| Closed | -$1.18M |
|
|
PRA
510
DELISTED
ProAssurance
PRA
| – | – |
-7,236
| Closed | -$351K |
|
511
Papa John's
PZZA
$806M
| – | – |
-101,586
| Closed | -$5.67M |
|
512
Qorvo
QRVO
$8.74B
| – | – |
-118,118
| Closed | -$6.01M |
|
513
RLI Corp
RLI
$5.89B
| – | – |
-8,404
| Closed | -$259K |
|
514
Rockwell Automation
ROK
$49B
| – | – |
-163,352
| Closed | -$16.8M |
|
515
Rollins
ROL
$18.2B
| – | – |
-810
| Closed | -$9K |
|
|
SEE
516
DELISTED
Sealed Air
SEE
| – | – |
-437,274
| Closed | -$19.5M |
|
517
Steven Madden
SHOO
$3.55B
| – | – |
-34,223
| Closed | -$689K |
|
518
Signet Jewelers
SIG
$3.76B
| – | – |
-131,278
| Closed | -$15.8M |
|
519
SLB Ltd
SLB
$75B
| – | – |
-674,345
| Closed | -$47M |
|
|
520
Skyworks Solutions
SWKS
$10.6B
| – | – |
-703,943
| Closed | -$54.1M |
|
521
TJX Companies
TJX
$178B
| – | – |
-501,736
| Closed | -$17.8M |
|
522
Tapestry
TPR
$32.8B
| – | – |
-554
| Closed | -$18K |
|
523
Tractor Supply
TSCO
$18B
| – | – |
-47,660
| Closed | -$814K |
|
524
Take-Two Interactive
TTWO
$46.1B
| – | – |
-5,565
| Closed | -$193K |
|
525
UGI
UGI
$7.33B
| – | – |
-201
| Closed | -$6K |
|
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Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.