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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 | |
|---|---|---|---|---|---|---|
501
MasTec
MTZ
$21.9B
| – | – |
-17,327
| Closed | -$350K |
|
502
Murphy USA
MUSA
$9.61B
| – | – |
-33,387
| Closed | -$2.05M |
|
503
National Presto Industries
NPK
$989M
| – | – |
-1,437
| Closed | -$120K |
|
504
NRG Energy
NRG
$24.8B
| – | – |
-2,483,501
| Closed | -$32.3M |
|
505
NETSCOUT
NTCT
$2.79B
| – | – |
-112,516
| Closed | -$2.58M |
|
506
Enviri
NVRI
$620M
| – | – |
-96,828
| Closed | -$527K |
|
507
O-I Glass
OI
$1.08B
| – | – |
-68,697
| Closed | -$1.1M |
|
508
Oil States International
OIS
$491M
| – | – |
-4,058
| Closed | -$127K |
|
509
Olin
OLN
$2.12B
| – | – |
-3,136
| Closed | -$54K |
|
510
Omnicell
OMCL
$1.68B
| – | – |
-10,843
| Closed | -$302K |
|
511
ON Semiconductor
ON
$19.3B
| – | – |
-599,593
| Closed | -$5.75M |
|
512
QuidelOrtho
QDEL
$838M
| – | – |
-15,401
| Closed | -$265K |
|
513
Royal Gold
RGLD
$19.5B
| – | – |
-12,338
| Closed | -$632K |
|
514
Ralph Lauren
RL
$23.5B
| – | – |
-294,470
| Closed | -$28.3M |
|
515
Boston Beer
SAM
$1.92B
| – | – |
-9,316
| Closed | -$1.72M |
|
|
SCS
516
DELISTED
Steelcase
SCS
| – | – |
-67,535
| Closed | -$1.01M |
|
517
Skywest
SKYW
$4.34B
| – | – |
-29,627
| Closed | -$592K |
|
518
Simpson Manufacturing
SSD
$8.16B
| – | – |
-4,999
| Closed | -$190K |
|
519
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-47,534
| Closed | -$724K |
|
520
Smith & Wesson
SWBI
$637M
| – | – |
-123,223
| Closed | -$2.52M |
|
521
Teradyne
TER
$59.3B
| – | – |
-231,984
| Closed | -$5.01M |
|
522
Target
TGT
$68B
| – | – |
-92,522
| Closed | -$7.61M |
|
523
Interface
TILE
$2.22B
| – | – |
-12,299
| Closed | -$228K |
|
524
TriNet
TNET
$3.14B
| – | – |
-82,584
| Closed | -$1.19M |
|
525
Viavi Solutions
VIAV
$9.66B
| – | – |
-105,232
| Closed | -$721K |
|
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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.