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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
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$74.4M |
| 2 |
Northrop Grumman
NOC
|
+$56.5M |
| 3 |
Estee Lauder
EL
|
+$54.6M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$53.2M |
| 5 |
Ulta Beauty
ULTA
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$64.6M |
| 2 |
Mastercard
MA
|
+$59.6M |
| 3 |
Micron Technology
MU
|
+$51.9M |
| 4 |
Union Pacific
UNP
|
+$47.4M |
| 5 |
Southwest Airlines
LUV
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$32.8B
| $747K | 0.02% |
+21,600
| New | +$826K |
|
202
Pfizer
PFE
$153B
| $744K | 0.02% |
23,395
| – | – |
|
203
NewMarket
NEU
$8.18B
| $715K | 0.02% |
+1,612
| New | +$742K |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $715K | 0.02% |
25,866
-3,322
| -11% | -$93.1K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $697K | 0.02% |
+10,615
| New | +$705K |
|
206
American Electric Power
AEP
$68.4B
| $669K | 0.02% |
+12,639
| New | +$700K |
|
207
Kinder Morgan
KMI
$68.7B
| $667K | 0.02% |
17,400
+13,000
| +295% | +$543K |
|
208
Zimmer Biomet
ZBH
$18.4B
| $644K | 0.02% |
+6,077
| New | +$672K |
|
|
LVLT
209
DELISTED
Level 3 Communications Inc
LVLT
| $637K | 0.02% |
12,100
-11,800
| -49% | -$647K |
|
210
CVR Energy
CVI
$3.13B
| $614K | 0.02% |
+16,335
| New | +$644K |
|
211
W.W. Grainger
GWW
$60.2B
| $591K | 0.02% |
+2,500
| New | +$606K |
|
212
SITE Centers
SITC
$165M
| $587K | 0.02% |
29,492
-20,489
| -41% | -$454K |
|
213
Vulcan Materials
VMC
$36.9B
| $528K | 0.02% |
+6,300
| New | +$549K |
|
214
Arista Networks
ANET
$238B
| $520K | 0.02% |
+101,968
| New | +$456K |
|
|
WNR
215
DELISTED
Western Refining Inc
WNR
| $472K | 0.01% |
+10,829
| New | +$481K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $468K | 0.01% |
+5,100
| New | +$456K |
|
217
BorgWarner
BWA
$13.9B
| $466K | 0.01% |
9,315
+6,361
| +215% | +$339K |
|
218
American Water Works
AWK
$26.9B
| $461K | 0.01% |
+9,500
| New | +$500K |
|
|
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
| $433K | 0.01% |
17,961
-248,834
| -93% | -$6.44M |
|
|
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $421K | 0.01% |
13,554
| – | – |
|
221
Teradata
TDC
$2.55B
| $399K | 0.01% |
10,800
+10,500
| +3,500% | +$432K |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $392K | 0.01% |
1,900
+900
| +90% | +$201K |
|
|
CPL
223
DELISTED
CPFL Energia S.A.
CPL
| $337K | 0.01% |
+28,243
| New | +$354K |
|
224
Banco Bradesco
BBD
$36.7B
| $328K | 0.01% |
+76,319
| New | +$351K |
|
225
Principal Financial Group
PFG
$24.3B
| $317K | 0.01% |
6,200
-145,612
| -96% | -$7.56M |
|
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Jupiter Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.
- Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
- Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
- Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
- Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
- Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
- Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
- Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.
Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.