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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
-8.02%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$110M
(+3.2%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
434
New
171
Increased
91
Reduced
78
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$63.8M |
| 2 |
3M
MMM
|
+$55.1M |
| 3 |
Verizon
VZ
|
+$52.3M |
| 4 |
Sherwin-Williams
SHW
|
+$52M |
| 5 |
AT&T
T
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$64.7M |
| 2 |
Amgen
AMGN
|
+$59.5M |
| 3 |
Kroger
KR
|
+$57.7M |
| 4 |
Lowe's Companies
LOW
|
+$55.7M |
| 5 |
Monster Beverage
MNST
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$30B
| $712K | 0.02% |
+17,300
| New | +$802K |
|
202
Wabtec
WAB
$49.3B
| $704K | 0.02% |
+8,000
| New | +$763K |
|
203
Flowserve
FLS
$10.2B
| $703K | 0.02% |
+17,100
| New | +$783K |
|
204
Coca-Cola Europacific Partners
CCEP
$47.9B
| $701K | 0.02% |
+14,500
| New | +$705K |
|
205
CSX Corp
CSX
$93.1B
| $699K | 0.02% |
+78,000
| New | +$765K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $699K | 0.02% |
3,900
-1,200
| -24% | -$224K |
|
207
Range Resources
RRC
$8.95B
| $697K | 0.02% |
+21,700
| New | +$847K |
|
208
Baxter International
BAX
$14.2B
| $696K | 0.02% |
+21,200
| New | +$803K |
|
209
ManpowerGroup
MAN
$2.63B
| $696K | 0.02% |
+8,500
| New | +$757K |
|
210
DaVita
DVA
$11.7B
| $687K | 0.02% |
9,500
-4,400
| -32% | -$341K |
|
211
Caterpillar
CAT
$387B
| $686K | 0.02% |
+10,500
| New | +$803K |
|
|
FCE.A
212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $686K | 0.02% |
+34,100
| New | +$752K |
|
213
Regions Financial
RF
$26.8B
| $677K | 0.02% |
+75,200
| New | +$743K |
|
214
General Mills
GIS
$19.7B
| $673K | 0.02% |
+12,000
| New | +$688K |
|
215
Lennar Class A
LEN
$21.2B
| $673K | 0.02% |
+14,708
| New | +$722K |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $672K | 0.02% |
+16,800
| New | +$753K |
|
|
CEB
217
DELISTED
CEB Inc.
CEB
| $668K | 0.02% |
+9,784
| New | +$756K |
|
|
HOUS
218
DELISTED
Anywhere Real Estate
HOUS
| $666K | 0.02% |
+17,700
| New | +$771K |
|
219
United Rentals
URI
$72.4B
| $666K | 0.02% |
+11,100
| New | +$770K |
|
220
Fidelity National Information Services
FIS
$22.1B
| $664K | 0.02% |
+9,900
| New | +$659K |
|
221
Parker-Hannifin
PH
$135B
| $661K | 0.02% |
+6,800
| New | +$738K |
|
222
AbbVie
ABBV
$435B
| $659K | 0.02% |
12,118
-20,094
| -62% | -$1.31M |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $657K | 0.02% |
+8,800
| New | +$702K |
|
224
Boston Properties
BXP
$11.1B
| $651K | 0.02% |
+5,500
| New | +$657K |
|
225
Toll Brothers
TOL
$14.5B
| $647K | 0.02% |
18,900
+15,500
| +456% | +$587K |
|
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Jupiter Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jupiter Investment Management held 434 positions worth $3.54B, up 3.2% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management deployed $445M of net new capital in Q3 2015, opening 171 new positions and adding to 91 existing holdings. Its largest new stake was Ralph Lauren: 407,101 shares worth $48.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $59.5M trimmed.
- Jupiter Investment Management's largest Q3 2015 buy was Ralph Lauren: 407,101 shares worth $48.1M.
- Jupiter Investment Management added most to SLB Ltd in Q3 2015, an estimated $63.8M increase.
- Jupiter Investment Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $59.5M.
- Jupiter Investment Management fully exited Cencora in Q3 2015, selling an estimated $64.7M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.54B portfolio in Q3 2015.
- Jupiter Investment Management opened 171 new positions and closed 86 in Q3 2015.
- Jupiter Investment Management's portfolio value rose 3.2% quarter-over-quarter to $3.54B.
Based on Jupiter Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.