We are live on ! Find out more
JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
Cap. Flow
+$475M
Cap. Flow %
8.9%
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
PARA
Paramount Global Class B
PARA
+$102M
3
VLO icon
Valero Energy
VLO
+$97.2M
4
BAX icon
Baxter International
BAX
+$94.2M
5
HCA icon
HCA Healthcare
HCA
+$89M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$74.6M
3
AMGN icon
Amgen
AMGN
+$72.5M
4
PRU icon
Prudential Financial
PRU
+$46.2M
5
INTC icon
Intel
INTC
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Technology 16.98%
3 Consumer Discretionary 9.74%
4 Financials 8.95%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
151
Sally Beauty Holdings
SBH
$1.51B
$6.8M 0.13%
231,368
+162,514
+236% +$4.86M
STRZA
152
DELISTED
Starz - Series A
STRZA
$6.78M 0.13%
226,697
+141,762
+167% +$3.77M
CRUS icon
153
Cirrus Logic
CRUS
$6.23B
$6.71M 0.13%
173,067
-91,165
-35% -$3.27M
CDK
154
DELISTED
CDK Global, Inc.
CDK
$6.71M 0.13%
120,854
+81,848
+210% +$4.23M
USNA icon
155
Usana Health Sciences
USNA
$275M
$6.59M 0.12%
118,210
+75,190
+175% +$4.53M
EMR icon
156
Emerson Electric
EMR
$87.5B
$6.51M 0.12%
124,913
-97,052
-44% -$5.15M
WOLF icon
157
Wolfspeed
WOLF
$1.43B
$6.36M 0.12%
260,093
+185,520
+249% +$4.51M
TGI
158
DELISTED
Triumph Group
TGI
$6.34M 0.12%
178,599
-37,465
-17% -$1.36M
CPN
159
DELISTED
Calpine Corporation
CPN
$6.32M 0.12%
428,147
-768,146
-64% -$11.4M
SYF icon
160
Synchrony
SYF
$25.6B
$6.26M 0.12%
247,769
-942,095
-79% -$27.4M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.12%
74,432
+64,213
+628% +$5.18M
KR icon
162
Kroger
KR
$35.1B
$5.91M 0.11%
+160,696
New +$5.78M
SFM icon
163
Sprouts Farmers Market
SFM
$8.13B
$5.89M 0.11%
257,447
+161,485
+168% +$4.13M
ESNT icon
164
Essent Group
ESNT
$6.04B
$5.87M 0.11%
269,284
+3,539
+1% +$73.7K
LOCK
165
DELISTED
LifeLock, Inc.
LOCK
$5.68M 0.11%
359,609
-8,380
-2% -$110K
DAL icon
166
Delta Air Lines
DAL
$60.5B
$5.67M 0.11%
155,694
-678,990
-81% -$28.9M
ALGN icon
167
Align Technology
ALGN
$12.1B
$5.6M 0.11%
69,584
-101,401
-59% -$7.75M
TROW icon
168
T. Rowe Price
TROW
$24.2B
$5.57M 0.1%
76,387
-36,307
-32% -$2.7M
CMG icon
169
Chipotle Mexican Grill
CMG
$42.7B
$5.57M 0.1%
+691,400
New +$6.01M
KEY icon
170
KeyCorp
KEY
$24.3B
$5.44M 0.1%
492,738
-857,817
-64% -$10.2M
GAP
171
The Gap Inc
GAP
$7.39B
$5.44M 0.1%
256,210
+202,506
+377% +$4.31M
AIRM
172
DELISTED
Air Methods Corp
AIRM
$5.38M 0.1%
150,314
+95,644
+175% +$3.46M
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
$5.33M 0.1%
+91,814
New +$5.74M
WFC icon
174
Wells Fargo
WFC
$265B
$5.3M 0.1%
111,964
– –
GNW icon
175
Genworth Financial
GNW
$3.72B
$5.15M 0.1%
1,997,180
+760,324
+61% +$2.46M
5 6
7
8 9

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.

  • Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
  • Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
  • Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
  • Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
  • Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
  • Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.