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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
VSI
551
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-42,652
Closed -$1.32M
DATA
552
DELISTED
Tableau Software, Inc.
DATA
– –
-5,655
Closed -$259K
ELGX
553
DELISTED
Endologix Inc
ELGX
– –
-11,643
Closed -$973K
WEB
554
DELISTED
Web.com Group, Inc.
WEB
– –
-26,057
Closed -$516K
ILG
555
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,902
Closed -$56K
KND
556
DELISTED
Kindred Healthcare
KND
– –
-4,201
Closed -$51K
ALOG
557
DELISTED
Analogic Corp
ALOG
– –
-2,046
Closed -$161K
TIME
558
DELISTED
Time Inc.
TIME
– –
-11,708
Closed -$180K
UTEK
559
DELISTED
Ultratech Inc.
UTEK
– –
-34,655
Closed -$756K
JOY
560
DELISTED
Joy Global Inc
JOY
– –
-539,169
Closed -$8.66M
LLTC
561
DELISTED
Linear Technology Corp
LLTC
– –
-178,374
Closed -$7.95M
ELNK
562
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-20,389
Closed -$115K
WCIC
563
DELISTED
WCI Communities, Inc.
WCIC
– –
-15,422
Closed -$286K
STJ
564
DELISTED
St Jude Medical
STJ
– –
-2,708
Closed -$148K
VA
565
DELISTED
Virgin America Inc.
VA
– –
-109,198
Closed -$4.21M
TLN
566
DELISTED
Talen Energy Corporation
TLN
– –
-229,348
Closed -$2.06M
NATL
567
DELISTED
National Interstate Corporation
NATL
– –
-2,675
Closed -$80K
HTWR
568
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-179,740
Closed -$5.65M
QLGC
569
DELISTED
QLOGIC CORP
QLGC
– –
-20,197
Closed -$271K
CAVM
570
DELISTED
Cavium, Inc.
CAVM
– –
-15,036
Closed -$919K
ATVI
571
DELISTED
Activision Blizzard
ATVI
– –
-196,897
Closed -$6.66M
AAWW
572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-41,836
Closed -$1.77M
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
– –
-407
Closed -$974K
CY
574
DELISTED
Cypress Semiconductor
CY
– –
-30,508
Closed -$264K
MDVN
575
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,622,283
Closed -$74.6M
20 21 22
23
24

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FIM
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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.