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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
+8.83%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$430M
Cap. Flow
+$95.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.25%
Holding
511
New
87
Increased
126
Reduced
131
Closed
149

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$116M
2
NVDA icon
NVIDIA
NVDA
+$96.9M
3
CELG
Celgene Corp
CELG
+$89.1M
4
AMGN icon
Amgen
AMGN
+$87M
5
TXN icon
Texas Instruments
TXN
+$86.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$128M
2
FE icon
FirstEnergy
FE
+$114M
3
EBAY icon
eBay
EBAY
+$89.2M
4
EL icon
Estee Lauder
EL
+$74.6M
5
LUMN icon
Lumen
LUMN
+$68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.72%
2 Technology 19.88%
3 Consumer Discretionary 12.55%
4 Financials 10.99%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
176
Lexicon Pharmaceuticals
LXRX
$1.1B
$3.88M 0.07%
215,005
+197,057
+1,098% +$3.17M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.07%
48,175
-26,257
-35% -$2.14M
AVB icon
178
AvalonBay Communities
AVB
$26.8B
$3.87M 0.07%
+21,780
New +$3.92M
GIMO
179
DELISTED
Gigamon Inc.
GIMO
$3.87M 0.07%
70,669
+13,700
+24% +$623K
SYF icon
180
Synchrony
SYF
$25.6B
$3.82M 0.07%
136,525
-111,244
-45% -$3.06M
VTR icon
181
Ventas
VTR
$47.9B
$3.79M 0.07%
+53,692
New +$3.9M
WY icon
182
Weyerhaeuser
WY
$18.4B
$3.79M 0.07%
+118,629
New +$3.75M
EQR icon
183
Equity Residential
EQR
$25.1B
$3.73M 0.06%
+58,038
New +$3.87M
HL icon
184
Hecla Mining
HL
$11.3B
$3.71M 0.06%
650,490
+297,890
+84% +$1.82M
PFE icon
185
Pfizer
PFE
$153B
$3.56M 0.06%
110,952
-523,794
-83% -$17.5M
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
$3.56M 0.06%
1,061,843
+429,348
+68% +$1.36M
GAP
187
The Gap Inc
GAP
$7.37B
$3.55M 0.06%
159,524
-96,686
-38% -$2.33M
CMC icon
188
Commercial Metals
CMC
$8.31B
$3.53M 0.06%
218,070
+217,309
+28,556% +$3.53M
WFC icon
189
Wells Fargo
WFC
$264B
$3.52M 0.06%
79,490
-32,474
-29% -$1.55M
DIS icon
190
Walt Disney
DIS
$181B
$3.49M 0.06%
37,569
-8,123
-18% -$778K
BRKR icon
191
Bruker
BRKR
$8.14B
$3.48M 0.06%
153,514
-156,549
-50% -$3.59M
IDTI
192
DELISTED
Integrated Device Technology I
IDTI
$3.47M 0.06%
150,118
+150,061
+263,265% +$3.1M
DY icon
193
Dycom Industries
DY
$12.3B
$3.42M 0.06%
+41,826
New +$3.69M
DF
194
DELISTED
Dean Foods Company
DF
$3.38M 0.06%
206,084
-623,825
-75% -$10.9M
BXP icon
195
Boston Properties
BXP
$11.1B
$3.32M 0.06%
+24,393
New +$3.39M
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.3M 0.06%
357,273
+298,384
+507% +$2.78M
DHR icon
197
Danaher
DHR
$144B
$3.21M 0.06%
46,136
-929
-2% -$65.8K
ILMN icon
198
Illumina
ILMN
$28.4B
$3.18M 0.06%
+17,985
New +$2.88M
GWB
199
DELISTED
Great Western Bancorp, Inc.
GWB
$3.12M 0.05%
93,732
+93,467
+35,271% +$3.09M
AXON
200
Axon Enterprise
AXON
$46.4B
$3.12M 0.05%
+109,081
New +$3.03M
6 7
8
9 10

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Jupiter Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jupiter Investment Management held 511 positions worth $5.77B, up 8.1% from $5.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jupiter Investment Management's Q3 2016 filing shows 87 new, 126 increased, 131 reduced and 149 closed positions. Its largest new stake was Celgene Corp: 823,269 shares worth $86.1M. The largest sale was Abbott, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jupiter Investment Management's largest Q3 2016 buy was Celgene Corp: 823,269 shares worth $86.1M.
  • Jupiter Investment Management added most to Lowe's Companies in Q3 2016, an estimated $116M increase.
  • Jupiter Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $128M.
  • Jupiter Investment Management fully exited Elevance Health in Q3 2016, selling an estimated $58.9M.
  • Jupiter Investment Management's ten largest holdings make up 22% of its $5.77B portfolio in Q3 2016.
  • Jupiter Investment Management opened 87 new positions and closed 149 in Q3 2016.
  • Jupiter Investment Management's portfolio value rose 8.1% quarter-over-quarter to $5.77B.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.