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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
Cap. Flow
+$1.02B
Cap. Flow %
12.34%
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$146M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$134M
3
INTU icon
Intuit
INTU
+$133M
4
ROK icon
Rockwell Automation
ROK
+$124M
5
LRCX icon
Lam Research
LRCX
+$122M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
AIG icon
American International
AIG
+$135M
3
BCR
CR Bard Inc.
BCR
+$131M
4
PARA
Paramount Global Class B
PARA
+$109M
5
AMD icon
Advanced Micro Devices
AMD
+$108M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 22.24%
3 Consumer Discretionary 12.99%
4 Industrials 12.95%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
501
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,770
Closed -$163K
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-715
Closed -$44K
POLY
503
DELISTED
Plantronics, Inc.
POLY
– –
-48,443
Closed -$2.62M
ATHX
504
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
10,719
-3,255
-23% -$121K
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
– –
-43,558
Closed -$4.52M
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,992
Closed -$29K
GWB
507
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-265
Closed -$11K
RPAI
508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-22,858
Closed -$329K
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
– –
-171,465
Closed -$442K
BGG
510
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,953
Closed -$88K
CHK
511
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17
Closed -$20K
SEMG
512
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,294
Closed -$46K
USG
513
DELISTED
Usg
USG
– –
-4,600
Closed -$146K
SN
514
DELISTED
Sanchez Energy Corporation
SN
– –
-709,171
Closed -$6.76M
SCG
515
DELISTED
Scana
SCG
– –
-175,175
Closed -$11.4M
OCLR
516
DELISTED
Oclaro Inc.
OCLR
– –
-1,642,662
Closed -$16.1M
ANDV
517
DELISTED
Andeavor
ANDV
– –
-5,600
Closed -$453K
FINL
518
DELISTED
Finish Line
FINL
– –
-871
Closed -$12K
BGC
519
DELISTED
General Cable Corporation
BGC
– –
-29,866
Closed -$536K
GXP
520
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,090,201
Closed -$61.1M
RGC
521
DELISTED
Regal Entertainment Group
RGC
– –
-33,370
Closed -$753K
ATW
522
DELISTED
Atwood Oceanics
ATW
– –
-180,391
Closed -$1.72M
MJN
523
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,800
Closed -$516K
GGP
524
DELISTED
GGP Inc.
GGP
– –
-9,200
Closed -$213K
GRA
525
DELISTED
W.R. Grace & Co.
GRA
– –
-76,263
Closed -$5.32M
18 19 20
21
22

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BC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.

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

On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.

  • Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
  • Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
  • Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
  • Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
  • Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
  • Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.