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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
MU icon
151
Micron Technology
MU
$991B
$1.27M 0.04%
67,593
-1,948,532
-97% -$51.9M
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.24M 0.04%
38,484
+2,523
+7% +$83.7K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$1.19M 0.03%
15,860
+2,860
+22% +$223K
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.03%
+10,300
New +$1.25M
FCS
155
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.16M 0.03%
+98,793
New +$1.89M
FTI icon
156
TechnipFMC
FTI
$27.3B
$1.15M 0.03%
+37,094
New +$1.14M
WAT icon
157
Waters Corp
WAT
$39.9B
$1.14M 0.03%
8,900
+7,400
+493% +$960K
MD icon
158
Pediatrix Medical
MD
$2.2B
$1.14M 0.03%
15,400
-8,900
-37% -$641K
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.14M 0.03%
+30,900
New +$1.15M
STZ icon
160
Constellation Brands
STZ
$23.2B
$1.14M 0.03%
9,800
-4,200
-30% -$496K
LNG icon
161
Cheniere Energy
LNG
$52.9B
$1.14M 0.03%
+16,400
New +$1.23M
ASH icon
162
Ashland
ASH
$3.5B
$1.13M 0.03%
+19,009
New +$1.18M
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.03%
+34,700
New +$1.24M
MUR icon
164
Murphy Oil
MUR
$4.78B
$1.13M 0.03%
27,200
-10,100
-27% -$460K
GS icon
165
Goldman Sachs
GS
$303B
$1.13M 0.03%
+5,400
New +$1.1M
ORCL icon
166
Oracle
ORCL
$423B
$1.12M 0.03%
27,700
+1,249
+5% +$54.2K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.03%
+26,300
New +$1.25M
GM icon
168
General Motors
GM
$76.8B
$1.11M 0.03%
33,300
-331,494
-91% -$11.8M
FDX icon
169
FedEx
FDX
$75.4B
$1.11M 0.03%
6,500
-62,869
-91% -$10.9M
DVA icon
170
DaVita
DVA
$11.7B
$1.1M 0.03%
+13,900
New +$1.14M
EXC icon
171
Exelon
EXC
$47B
$1.1M 0.03%
49,210
-455,210
-90% -$10.9M
BR icon
172
Broadridge
BR
$19B
$1.1M 0.03%
+22,000
New +$1.17M
VTR icon
173
Ventas
VTR
$47.9B
$1.1M 0.03%
+15,500
New +$1.21M
LOPE icon
174
Grand Canyon Education
LOPE
$3.98B
$1.1M 0.03%
25,871
-68,780
-73% -$2.98M
WPC icon
175
W.P. Carey
WPC
$16.4B
$1.1M 0.03%
+18,991
New +$1.19M
5 6
7
8 9

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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.