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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
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
Cap. Flow
+$292M
Cap. Flow %
8.51%
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$74.4M
2
NOC icon
Northrop Grumman
NOC
+$56.5M
3
EL icon
Estee Lauder
EL
+$54.6M
4
MDVN
MEDIVATION, INC.
MDVN
+$53.2M
5
ULTA icon
Ulta Beauty
ULTA
+$51.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6M
2
MA icon
Mastercard
MA
+$59.6M
3
MU icon
Micron Technology
MU
+$51.9M
4
UNP icon
Union Pacific
UNP
+$47.4M
5
LUV icon
Southwest Airlines
LUV
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 14.63%
3 Consumer Discretionary 12.23%
4 Financials 10.58%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.33B
$2.71M 0.08%
78,741
-321,686
-80% -$11.4M
PRU icon
127
Prudential Financial
PRU
$41.8B
$2.7M 0.08%
30,901
+9,301
+43% +$789K
MYGN icon
128
Myriad Genetics
MYGN
$312M
$2.68M 0.08%
78,921
-82,728
-51% -$2.81M
INVX
129
Innovex International
INVX
$1.97B
$2.61M 0.08%
+34,652
New +$2.61M
PRI icon
130
Primerica
PRI
$10B
$2.53M 0.07%
55,314
+27,419
+98% +$1.28M
UPL
131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.37M 0.07%
+189,477
New +$2.88M
A icon
132
Agilent Technologies
A
$41.2B
$2.36M 0.07%
61,090
+57,390
+1,551% +$2.38M
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.17M 0.06%
36,148
– –
ABBV icon
134
AbbVie
ABBV
$435B
$2.16M 0.06%
32,212
-82,927
-72% -$5.41M
AZO icon
135
AutoZone
AZO
$51.1B
$2.13M 0.06%
+3,194
New +$2.19M
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.08M 0.06%
+39,643
New +$2.05M
DBRG icon
137
DigitalBridge
DBRG
$2.95B
$2.04M 0.06%
+27,581
New +$2.34M
DINO icon
138
HF Sinclair
DINO
$14.5B
$2.04M 0.06%
+47,752
New +$1.93M
JPM icon
139
JPMorgan Chase
JPM
$950B
$2.03M 0.06%
30,002
– –
HNI icon
140
HNI Corp
HNI
$3.59B
$1.87M 0.05%
36,510
-8,437
-19% -$435K
DLB icon
141
Dolby
DLB
$5.79B
$1.77M 0.05%
44,705
-2,632
-6% -$104K
PG icon
142
Procter & Gamble
PG
$339B
$1.77M 0.05%
22,623
-14,002
-38% -$1.13M
SPLS
143
DELISTED
Staples Inc
SPLS
$1.68M 0.05%
109,407
-719,356
-87% -$11.7M
DKS icon
144
Dick's Sporting Goods
DKS
$18.7B
$1.62M 0.05%
+31,277
New +$1.72M
JKHY icon
145
Jack Henry & Associates
JKHY
$11.1B
$1.58M 0.05%
+24,379
New +$1.62M
AFG icon
146
American Financial Group
AFG
$12.1B
$1.52M 0.04%
23,432
-8,515
-27% -$549K
CERN
147
DELISTED
Cerner Corp
CERN
$1.44M 0.04%
20,879
-117,158
-85% -$8.2M
BCR
148
DELISTED
CR Bard Inc.
BCR
$1.44M 0.04%
8,447
-56,613
-87% -$9.67M
GRPN icon
149
Groupon
GRPN
$951M
$1.34M 0.04%
+13,375
New +$1.73M
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
$1.33M 0.04%
+49,441
New +$1.35M
4 5
6
7 8

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SCRM
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FIM
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GFPC
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IC
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MC
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FTI
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Jupiter Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.

  • Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
  • Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
  • Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
  • Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
  • Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.

Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.