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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 | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$27.1B
| $4.98M | 0.1% |
76,167
-27,441
| -26% | -$1.67M |
|
177
Agilent Technologies
A
$41.2B
| $4.92M | 0.1% |
+123,501
| New | +$4.7M |
|
178
Devon Energy
DVN
$47.3B
| $4.89M | 0.1% |
+178,360
| New | +$4.34M |
|
179
KB Home
KBH
$3.59B
| $4.85M | 0.1% |
+339,501
| New | +$3.96M |
|
180
W.W. Grainger
GWW
$60.2B
| $4.77M | 0.1% |
+20,454
| New | +$4.28M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $4.77M | 0.1% |
+129,730
| New | +$4.35M |
|
182
McKesson
MCK
$101B
| $4.71M | 0.1% |
29,974
-58,710
| -66% | -$9.49M |
|
|
LOCK
183
DELISTED
LifeLock, Inc.
LOCK
| $4.44M | 0.09% |
+367,989
| New | +$4.34M |
|
184
NetApp
NTAP
$37.2B
| $4.29M | 0.09% |
157,059
-159,664
| -50% | -$3.87M |
|
|
VA
185
DELISTED
Virgin America Inc.
VA
| $4.21M | 0.09% |
+109,198
| New | +$3.4M |
|
186
AT&T
T
$163B
| $4.18M | 0.09% |
141,296
+40,266
| +40% | +$1.12M |
|
|
BGC
187
DELISTED
General Cable Corporation
BGC
| $4.13M | 0.08% |
+338,703
| New | +$3.45M |
|
188
Nu Skin
NUS
$267M
| $4.06M | 0.08% |
106,064
+76,598
| +260% | +$2.53M |
|
|
SNBR
189
DELISTED
Sleep Number
SNBR
| $4.04M | 0.08% |
+208,591
| New | +$3.98M |
|
190
Carter's
CRI
$1.47B
| $3.9M | 0.08% |
+36,996
| New | +$3.55M |
|
191
Regions Financial
RF
$26.8B
| $3.84M | 0.08% |
+489,188
| New | +$3.93M |
|
192
Bruker
BRKR
$8.14B
| $3.82M | 0.08% |
+136,578
| New | +$3.4M |
|
193
MBIA
MBI
$260M
| $3.75M | 0.08% |
+423,308
| New | +$3.08M |
|
194
Navient
NAVI
$853M
| $3.72M | 0.08% |
310,960
+290,788
| +1,442% | +$3.02M |
|
195
Insperity
NSP
$2.01B
| $3.6M | 0.07% |
+139,256
| New | +$3.28M |
|
196
Silicon Laboratories
SLAB
$7.23B
| $3.6M | 0.07% |
+79,998
| New | +$3.44M |
|
|
SFLY
197
DELISTED
Shutterfly, Inc.
SFLY
| $3.5M | 0.07% |
+75,512
| New | +$3.22M |
|
198
United Natural Foods
UNFI
$2.85B
| $3.47M | 0.07% |
+86,064
| New | +$3.18M |
|
|
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.47M | 0.07% |
+192,238
| New | +$3.1M |
|
200
DuPont de Nemours
DD
$19.2B
| $3.38M | 0.07% |
26,258
-101,979
| -80% | -$12.2M |
|
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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.