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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
Cap. Flow
+$475M
Cap. Flow %
8.9%
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
PARA
Paramount Global Class B
PARA
+$102M
3
VLO icon
Valero Energy
VLO
+$97.2M
4
BAX icon
Baxter International
BAX
+$94.2M
5
HCA icon
HCA Healthcare
HCA
+$89M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$74.6M
3
AMGN icon
Amgen
AMGN
+$72.5M
4
PRU icon
Prudential Financial
PRU
+$46.2M
5
INTC icon
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
WOR icon
526
Worthington Enterprises
WOR
$2.86B
– –
-24,413
Closed -$536K
WRB icon
527
W.R. Berkley
WRB
$26.6B
– –
-368
Closed -$6K
WT icon
528
WisdomTree
WT
$3.22B
– –
-62,937
Closed -$719K
ONIT
529
Onity Group
ONIT
$332M
– –
-63,140
Closed -$2.34M
FLG
530
Flagstar Bank National Association
FLG
$5.82B
– –
-783
Closed -$37K
LUMO
531
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-220
Closed -$36K
HOLI
532
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-54,594
Closed –
WRK
533
DELISTED
WestRock Company
WRK
– –
-137
Closed -$4K
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
– –
-226,286
Closed -$3M
PACW
535
DELISTED
PacWest Bancorp
PACW
– –
-14,268
Closed -$530K
ACOR
536
DELISTED
Acorda Therapeutics
ACOR
– –
-924
Closed -$2.93M
ABMD
537
DELISTED
Abiomed Inc
ABMD
– –
-145,127
Closed -$13.8M
TWTR
538
DELISTED
Twitter, Inc.
TWTR
– –
-1,308,992
Closed -$21.7M
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-132,277
Closed -$3.34M
GBT
540
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-18,806
Closed -$298K
KRA
541
DELISTED
Kraton Corporation
KRA
– –
-7,971
Closed -$137K
XLNX
542
DELISTED
Xilinx Inc
XLNX
– –
-44,523
Closed -$2.11M
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
– –
-129,730
Closed -$4.77M
CTB
544
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,020
Closed -$815K
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
– –
-4,153
Closed -$144K
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,587
Closed -$60K
RP
547
DELISTED
RealPage, Inc.
RP
– –
-25,420
Closed -$529K
MIK
548
DELISTED
Michaels Stores, Inc
MIK
– –
-37,505
Closed -$1.05M
MNTA
549
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-31,262
Closed -$288K
UNT
550
DELISTED
UNIT Corporation
UNT
– –
-29,037
Closed -$255K
20 21
22
23 24

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BC
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SCRM
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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
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IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
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MC
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FTI
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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.