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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
LM
101
DELISTED
Legg Mason, Inc.
LM
$13.8M 0.28%
397,260
-61,099
-13% -$1.92M
ABMD
102
DELISTED
Abiomed Inc
ABMD
$13.8M 0.28%
145,127
-38,056
-21% -$3.21M
BCR
103
DELISTED
CR Bard Inc.
BCR
$13.7M 0.28%
67,642
+62,798
+1,296% +$11.9M
CNC icon
104
Centene
CNC
$32.5B
$13.6M 0.28%
442,720
-1,580,328
-78% -$47.2M
ROST icon
105
Ross Stores
ROST
$81.9B
$12.6M 0.26%
217,090
– –
SYY icon
106
Sysco
SYY
$40.3B
$12.5M 0.26%
+268,280
New +$11.6M
CIEN icon
107
Ciena
CIEN
$58.4B
$12.5M 0.26%
+658,493
New +$12.2M
CYH icon
108
Community Health Systems
CYH
$423M
$12.5M 0.26%
+818,207
New +$12.5M
MUR icon
109
Murphy Oil
MUR
$4.78B
$12.5M 0.26%
496,754
+381,127
+330% +$7.64M
NVR icon
110
NVR
NVR
$17B
$12.5M 0.26%
7,194
+280
+4% +$453K
ALGN icon
111
Align Technology
ALGN
$12.3B
$12.4M 0.25%
170,985
-20,530
-11% -$1.34M
PRI icon
112
Primerica
PRI
$9.89B
$12.2M 0.25%
273,774
+92,541
+51% +$4M
EMR icon
113
Emerson Electric
EMR
$88.3B
$12.1M 0.25%
221,965
+40,073
+22% +$1.93M
HRB icon
114
H&R Block
HRB
$5.86B
$12.1M 0.25%
+456,403
New +$14.3M
FOSL icon
115
Fossil Group
FOSL
$318M
$12M 0.25%
269,593
+212,394
+371% +$8.38M
MASI
116
DELISTED
Masimo
MASI
$11.9M 0.24%
285,395
+88,768
+45% +$3.34M
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.24%
288,804
+287,357
+19,859% +$11.4M
MAT icon
118
Mattel
MAT
$4.23B
$11.8M 0.24%
351,770
+349,559
+15,810% +$10.6M
WLK icon
119
Westlake Corp
WLK
$9.9B
$11.7M 0.24%
+252,782
New +$11.5M
MYGN icon
120
Myriad Genetics
MYGN
$312M
$11.6M 0.24%
309,945
+281,587
+993% +$10.6M
WMT icon
121
Walmart Inc
WMT
$890B
$11M 0.23%
482,055
-112,737
-19% -$2.47M
IBM icon
122
IBM
IBM
$224B
$10.9M 0.22%
75,401
+68,469
+988% +$8.75M
TNL icon
123
Travel + Leisure Co
TNL
$4.7B
$10.8M 0.22%
+313,274
New +$9.93M
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$10.6M 0.22%
158,679
-154,206
-49% -$9.56M
QCOM icon
125
Qualcomm
QCOM
$176B
$10.3M 0.21%
202,014
+200,685
+15,100% +$9.78M
3 4
5
6 7

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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.