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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
Cap. Flow
+$1.1B
Cap. Flow %
22.59%
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$90.4M
2
EBAY icon
eBay
EBAY
+$75.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73M
4
MSI icon
Motorola Solutions
MSI
+$71.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$65.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$54.1M
3
GILD icon
Gilead Sciences
GILD
+$54M
4
INTU icon
Intuit
INTU
+$53.2M
5
CNC icon
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
UNH icon
526
UnitedHealth
UNH
$370B
– –
-365
Closed -$42K
WAB icon
527
Wabtec
WAB
$49.3B
– –
-125,929
Closed -$8.96M
WDC icon
528
Western Digital
WDC
$150B
– –
-1,024
Closed -$46K
WSM icon
529
Williams-Sonoma
WSM
$29.6B
– –
-124,328
Closed -$3.63M
WU icon
530
Western Union
WU
$2.21B
– –
-11,790
Closed -$211K
XRAY icon
531
Dentsply Sirona
XRAY
$2.43B
– –
-20,052
Closed -$1.22M
ENLC
532
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-975
Closed -$14K
SWN
533
DELISTED
Southwestern Energy Company
SWN
– –
-735,150
Closed -$5.23M
HOLI
534
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+54,594
New +$1.02M
SIX
535
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-340
Closed -$18K
AEL
536
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,707
Closed -$113K
SPLK
537
DELISTED
Splunk Inc
SPLK
– –
-14,162
Closed -$832K
EV
538
DELISTED
Eaton Vance Corp.
EV
– –
-4,455
Closed -$144K
AFSI
539
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,416
Closed -$782K
AET
540
DELISTED
Aetna Inc
AET
– –
-78,453
Closed -$8.48M
SYNT
541
DELISTED
Syntel Inc
SYNT
– –
-2,807
Closed -$127K
HSNI
542
DELISTED
HSN, Inc.
HSNI
– –
-1,824
Closed -$92K
RAI
543
DELISTED
Reynolds American Inc
RAI
– –
-222
Closed -$10K
CBPO
544
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-23,800
Closed –
JNS
545
DELISTED
Janus Capital Group Inc
JNS
– –
-1,697,529
Closed -$23.9M
CEB
546
DELISTED
CEB Inc.
CEB
– –
-4,943
Closed -$303K
SE
547
DELISTED
Spectra Energy Corp Wi
SE
– –
-278,190
Closed -$6.66M
STR
548
DELISTED
QUESTAR CORP
STR
– –
-361
Closed -$7K
ADT
549
DELISTED
ADT Corp
ADT
– –
-83,024
Closed -$2.74M
SBNY
550
DELISTED
Signature Bank
SBNY
– –
-13,666
Closed -$2.1M
19 20 21
22
23

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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.