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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
DFS
51
DELISTED
Discover Financial Services
DFS
$32.3M 0.66%
634,410
+554,452
+693% +$26.7M
CVX icon
52
Chevron
CVX
$366B
$32.3M 0.66%
338,170
+133,382
+65% +$11.7M
CTAS icon
53
Cintas
CTAS
$81.3B
$32M 0.65%
1,424,360
-173,200
-11% -$3.72M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$31.8M 0.65%
1,082,706
-241,323
-18% -$6.66M
FTI icon
55
TechnipFMC
FTI
$27.3B
$30.3M 0.62%
1,490,668
+824,416
+124% +$15.6M
MSFT icon
56
Microsoft
MSFT
$3.71T
$30.1M 0.62%
545,549
-2,634
-0.5% -$138K
GILD icon
57
Gilead Sciences
GILD
$165B
$29.8M 0.61%
324,595
-598,450
-65% -$54M
PFE icon
58
Pfizer
PFE
$153B
$29.7M 0.61%
1,056,262
-2,325,898
-69% -$66.4M
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$29.5M 0.6%
+420,326
New +$28.6M
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$29.5M 0.6%
+734,576
New +$29.9M
C icon
61
Citigroup
C
$226B
$29.1M 0.6%
697,614
-2,445
-0.3% -$102K
XOM icon
62
ExxonMobil
XOM
$634B
$28.5M 0.58%
340,977
-247,636
-42% -$19.8M
RL icon
63
Ralph Lauren
RL
$23.6B
$28.3M 0.58%
294,470
+22,970
+8% +$2.25M
LOW icon
64
Lowe's Companies
LOW
$125B
$27.9M 0.57%
368,972
+171,198
+87% +$12.1M
RAX
65
DELISTED
Rackspace Hosting Inc
RAX
$27.5M 0.56%
1,274,375
+325,104
+34% +$6.63M
PII icon
66
Polaris
PII
$4.07B
$27.5M 0.56%
279,050
+165,760
+146% +$14.4M
EXC icon
67
Exelon
EXC
$47B
$27.2M 0.56%
1,064,955
-185,093
-15% -$4.15M
MOH icon
68
Molina Healthcare
MOH
$10.3B
$26.7M 0.55%
413,830
-218,046
-35% -$12.9M
DO
69
DELISTED
Diamond Offshore Drilling
DO
$26.4M 0.54%
1,215,524
+575,081
+90% +$11.3M
ANF icon
70
Abercrombie & Fitch
ANF
$5B
$26M 0.53%
823,808
+718,709
+684% +$20.2M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.4M 0.52%
510,946
-102,322
-17% -$4.79M
RHT
72
DELISTED
Red Hat Inc
RHT
$25.1M 0.51%
336,563
+30,318
+10% +$2.14M
DINO icon
73
HF Sinclair
DINO
$14.5B
$25.1M 0.51%
709,444
+523,156
+281% +$18M
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$24.2M 0.5%
651,786
+523,816
+409% +$19.9M
KDP icon
75
Keurig Dr Pepper
KDP
$40.8B
$22.8M 0.47%
254,779
-339,532
-57% -$31M
1 2
3
4 5

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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.