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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
Intuit
INTU
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$46.2B
| $37.4M | 0.64% |
318,956
-117,044
| -27% | -$13.4M |
|
52
Microsoft
MSFT
$3.71T
| $37.3M | 0.64% |
600,839
-6,283
| -1% | -$378K |
|
|
53
Gilead Sciences
GILD
$165B
| $37.2M | 0.64% |
518,969
-1,062,116
| -67% | -$78.9M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $36.1M | 0.62% |
524,409
-132,410
| -20% | -$9.49M |
|
55
Coeur Mining
CDE
$17.9B
| $35.5M | 0.61% |
3,907,759
+2,943,909
| +305% | +$30.3M |
|
56
Sysco
SYY
$40.3B
| $34.3M | 0.59% |
620,292
+324,031
| +109% | +$16.8M |
|
57
Celanese
CE
$4.82B
| $32.8M | 0.57% |
416,524
+206,100
| +98% | +$15.5M |
|
|
HOLX
58
DELISTED
Hologic
HOLX
| $32.5M | 0.56% |
809,788
-423,718
| -34% | -$16.4M |
|
59
Exelon
EXC
$47B
| $32.1M | 0.55% |
1,269,857
+724,991
| +133% | +$17.2M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $31.6M | 0.54% |
453,402
-259,814
| -36% | -$20M |
|
61
Owens Corning
OC
$12.4B
| $31.6M | 0.54% |
612,161
-1,927
| -0.3% | -$99.8K |
|
62
ExxonMobil
XOM
$634B
| $28.6M | 0.49% |
316,706
-160,874
| -34% | -$14.1M |
|
63
Cintas
CTAS
$81.3B
| $27.1M | 0.47% |
938,908
+574,768
| +158% | +$16.1M |
|
64
Waters Corp
WAT
$39.9B
| $27.1M | 0.47% |
201,352
-14,257
| -7% | -$2.03M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $26.3M | 0.45% |
228,691
-283,550
| -55% | -$34.8M |
|
66
American International
AIG
$41.3B
| $25.7M | 0.44% |
393,781
-282,094
| -42% | -$17.7M |
|
67
Copart
CPRT
$27.5B
| $24.6M | 0.42% |
3,545,680
+1,670,976
| +89% | +$11.4M |
|
68
Primerica
PRI
$10B
| $24.4M | 0.42% |
353,331
+4,810
| +1% | +$306K |
|
69
Urban Outfitters
URBN
$6.59B
| $23M | 0.4% |
805,928
-543,918
| -40% | -$18.3M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 0.39% |
16,089
+11,455
| +247% | +$15M |
|
71
Exelixis
EXEL
$13.4B
| $22.3M | 0.38% |
+1,493,595
| New | +$21.5M |
|
72
Keurig Dr Pepper
KDP
$40.8B
| $22.3M | 0.38% |
245,431
-135,278
| -36% | -$11.9M |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.37% |
+200,914
| New | +$21M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.37% |
751,154
+748,702
| +30,534% | +$19.5M |
|
75
Intel
INTC
$513B
| $21.2M | 0.37% |
+585,030
| New | +$20.9M |
|
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Jupiter Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.
- Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
- Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
- Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
- Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
- Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
- Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.
Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.