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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
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$26.4B
| $7.39M | 0.15% |
+102,788
| New | +$6.67M |
|
152
American Electric Power
AEP
$68.4B
| $7.12M | 0.15% |
107,282
+90,141
| +526% | +$5.57M |
|
|
AVP
153
DELISTED
Avon Products, Inc.
AVP
| $6.96M | 0.14% |
+1,446,540
| New | +$5.16M |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| $6.8M | 0.14% |
+216,064
| New | +$6.56M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $6.74M | 0.14% |
+127,357
| New | +$6.94M |
|
|
MRC
156
DELISTED
MRC Global
MRC
| $6.73M | 0.14% |
+512,441
| New | +$5.9M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $6.66M | 0.14% |
+196,897
| New | +$6.46M |
|
158
Ligand Pharmaceuticals
LGND
$6.36B
| $6.55M | 0.13% |
+98,054
| New | +$5.96M |
|
159
Meta Platforms (Facebook)
META
$1.51T
| $6.54M | 0.13% |
+57,292
| New | +$6.05M |
|
160
NVIDIA
NVDA
$5.42T
| $6.48M | 0.13% |
7,271,920
+1,673,120
| +30% | +$1.28M |
|
161
Consolidated Edison
ED
$39.9B
| $6.18M | 0.13% |
80,627
-20,342
| -20% | -$1.44M |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $6.16M | 0.13% |
+380,780
| New | +$6.15M |
|
163
Valero Energy
VLO
$85.9B
| $5.93M | 0.12% |
+92,432
| New | +$5.88M |
|
164
ON Semiconductor
ON
$31.6B
| $5.75M | 0.12% |
+599,593
| New | +$5.14M |
|
165
Idexx Laboratories
IDXX
$46.2B
| $5.71M | 0.12% |
+72,911
| New | +$5.25M |
|
166
Unum
UNM
$14.3B
| $5.67M | 0.12% |
+183,232
| New | +$5.38M |
|
|
HTWR
167
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.65M | 0.12% |
+179,740
| New | +$6.08M |
|
168
Essent Group
ESNT
$6.33B
| $5.53M | 0.11% |
265,745
+55,790
| +27% | +$1.07M |
|
169
Wells Fargo
WFC
$264B
| $5.41M | 0.11% |
111,964
| – | – |
|
|
DNR
170
DELISTED
Denbury Resources, Inc.
DNR
| $5.34M | 0.11% |
+2,403,977
| New | +$4M |
|
|
NSR
171
DELISTED
Neustar Inc
NSR
| $5.25M | 0.11% |
+213,287
| New | +$5.1M |
|
172
Upbound Group
UPBD
$1.16B
| $5.24M | 0.11% |
+330,903
| New | +$4.41M |
|
173
HP
HPQ
$27.5B
| $5.09M | 0.1% |
+413,031
| New | +$4.42M |
|
|
GNC
174
DELISTED
GNC Holdings, Inc.
GNC
| $5.08M | 0.1% |
+159,907
| New | +$4.58M |
|
175
Teradyne
TER
$59.3B
| $5.01M | 0.1% |
+231,984
| New | +$4.54M |
|
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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.