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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
+0.03%
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
NKE icon
176
Nike
NKE
$62.3B
$5.13M 0.1%
92,978
+63,914
+220% +$3.64M
VIPS icon
177
Vipshop
VIPS
$7.4B
$5.11M 0.1%
+457,500
New +$5.6M
PRXL
178
DELISTED
Parexel International Corp
PRXL
$5.08M 0.1%
80,766
+46,800
+138% +$2.9M
BALL icon
179
Ball Corp
BALL
$16.7B
$4.91M 0.09%
135,964
-793,400
-85% -$28.7M
NSP icon
180
Insperity
NSP
$1.96B
$4.86M 0.09%
125,774
-13,482
-10% -$436K
CRL icon
181
Charles River Laboratories
CRL
$12.8B
$4.8M 0.09%
58,241
+27,426
+89% +$2.26M
TPH
182
DELISTED
Tri Pointe Homes
TPH
$4.79M 0.09%
405,152
+241,745
+148% +$2.83M
MAS icon
183
Masco
MAS
$14.9B
$4.72M 0.09%
152,700
-97,541
-39% -$3.08M
USG
184
DELISTED
Usg
USG
$4.61M 0.09%
+171,171
New +$4.67M
T icon
185
AT&T
T
$162B
$4.61M 0.09%
141,296
– –
MPC icon
186
Marathon Petroleum
MPC
$84B
$4.58M 0.09%
120,671
-531,115
-81% -$19.5M
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.57M 0.09%
119,840
+57,846
+93% +$2.54M
GEN icon
188
Gen Digital
GEN
$16.8B
$4.57M 0.09%
+222,413
New +$4M
RF icon
189
Regions Financial
RF
$26.8B
$4.53M 0.08%
532,137
+42,949
+9% +$389K
MMM icon
190
3M
MMM
$93.2B
$4.48M 0.08%
30,614
+21,816
+248% +$3.08M
DIS icon
191
Walt Disney
DIS
$182B
$4.47M 0.08%
45,692
+12,002
+36% +$1.2M
RTX icon
192
RTX Corp
RTX
$301B
$4.39M 0.08%
68,043
+48,293
+245% +$3.09M
AEP icon
193
American Electric Power
AEP
$68.2B
$4.31M 0.08%
61,550
-45,732
-43% -$2.99M
CHMT
194
DELISTED
Chemtura Corporation
CHMT
$4.26M 0.08%
161,521
+83,956
+108% +$2.27M
EXEL icon
195
Exelixis
EXEL
$13.1B
$3.98M 0.07%
510,142
-196,947
-28% -$1.13M
TREX icon
196
Trex
TREX
$4.93B
$3.97M 0.07%
353,900
+205,252
+138% +$2.32M
PYPL icon
197
PayPal
PYPL
$51.1B
$3.97M 0.07%
+108,810
New +$4.16M
UI icon
198
Ubiquiti
UI
$34.3B
$3.95M 0.07%
102,094
+64,612
+172% +$2.4M
UVV icon
199
Universal Corp
UVV
$1.27B
$3.9M 0.07%
67,543
+8,480
+14% +$467K
BUFF
200
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.8M 0.07%
162,865
-222,646
-58% -$5.53M
6 7
8
9 10

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FIM
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FTI
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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.