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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
176
Axon Enterprise
AXON
$46.4B
| $5.01M | 0.06% |
199,153
-67,082
| -25% | -$1.64M |
|
177
Fortinet
FTNT
$120B
| $4.88M | 0.06% |
+651,640
| New | +$5.05M |
|
178
Commault Systems
CVLT
$5.18B
| $4.83M | 0.06% |
+85,651
| New | +$4.69M |
|
179
AT&T
T
$162B
| $4.74M | 0.06% |
166,346
-21,978
| -12% | -$648K |
|
180
Cooper-Standard Automotive
CPS
$538M
| $4.71M | 0.06% |
46,648
-74,130
| -61% | -$7.94M |
|
|
LOGM
181
DELISTED
LogMein, Inc.
LOGM
| $4.66M | 0.06% |
44,586
-98,004
| -69% | -$10.7M |
|
|
TRUE
182
DELISTED
TrueCar
TRUE
| $4.66M | 0.06% |
+233,585
| New | +$4.03M |
|
183
Four Corners Property Trust
FCPT
$2.78B
| $4.54M | 0.06% |
181,030
+175,587
| +3,226% | +$4.22M |
|
184
LPL Financial
LPLA
$28.4B
| $4.41M | 0.05% |
+103,899
| New | +$4.22M |
|
185
GE Aerospace
GE
$383B
| $4.31M | 0.05% |
33,292
-24,582
| -42% | -$3.37M |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.25M | 0.05% |
23,697
-29,639
| -56% | -$4.91M |
|
|
LHO
187
DELISTED
LaSalle Hotel Properties
LHO
| $4.25M | 0.05% |
142,686
+81,133
| +132% | +$2.38M |
|
188
Oracle
ORCL
$409B
| $4.2M | 0.05% |
83,748
+52,879
| +171% | +$2.41M |
|
|
QCP
189
DELISTED
Quality Care Properties, Inc.
QCP
| $4.12M | 0.05% |
224,860
+134,455
| +149% | +$2.42M |
|
|
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.09M | 0.05% |
+182,805
| New | +$4.07M |
|
|
DMC
191
Del Monte Corp
DMC
$1.41B
| $4.08M | 0.05% |
80,114
-29,494
| -27% | -$1.6M |
|
192
Welltower
WELL
$168B
| $3.94M | 0.05% |
+52,578
| New | +$3.84M |
|
193
AGNC Investment
AGNC
$12.6B
| $3.91M | 0.05% |
183,526
+177,573
| +2,983% | +$3.69M |
|
194
Quest Diagnostics
DGX
$25.6B
| $3.79M | 0.05% |
+34,130
| New | +$3.61M |
|
195
Reliance Steel & Aluminium
RS
$20.9B
| $3.73M | 0.05% |
51,247
+37,672
| +278% | +$2.82M |
|
|
STMP
196
DELISTED
Stamps.com, Inc.
STMP
| $3.62M | 0.04% |
+23,363
| New | +$2.94M |
|
197
NCR Voyix
VYX
$1.19B
| $3.4M | 0.04% |
135,789
-51,068
| -27% | -$1.3M |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $3.39M | 0.04% |
83,272
+58,185
| +232% | +$2.39M |
|
199
Consolidated Edison
ED
$39.8B
| $3.36M | 0.04% |
+41,605
| New | +$3.36M |
|
|
SPR
200
DELISTED
Spirit AeroSystems
SPR
| $3.29M | 0.04% |
56,739
-138,269
| -71% | -$7.77M |
|
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Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.