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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genworth Financial
GNW
$3.71B
| $3.38M | 0.07% |
1,236,856
+1,234,855
| +61,712% | +$3.13M |
|
202
Universal Corp
UVV
$1.27B
| $3.35M | 0.07% |
+59,063
| New | +$3.21M |
|
203
Walt Disney
DIS
$181B
| $3.35M | 0.07% |
33,690
+8,457
| +34% | +$816K |
|
|
TMX
204
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.34M | 0.07% |
+132,277
| New | +$3.38M |
|
|
HIBB
205
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.32M | 0.07% |
+92,407
| New | +$3.08M |
|
|
FRAN
206
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.28M | 0.07% |
+14,272
| New | +$3.08M |
|
207
Jefferies Financial Group
JEF
$13.1B
| $3.26M | 0.07% |
+225,298
| New | +$3.17M |
|
|
HAPN
208
Happen Inc
HAPN
$2.24B
| $3.05M | 0.06% |
+73,435
| New | +$3.08M |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $3M | 0.06% |
+226,286
| New | +$2.56M |
|
|
WNR
210
DELISTED
Western Refining Inc
WNR
| $2.99M | 0.06% |
+102,770
| New | +$3.1M |
|
|
QEP
211
DELISTED
QEP RESOURCES, INC.
QEP
| $2.94M | 0.06% |
208,556
+196,714
| +1,661% | +$2.28M |
|
|
ACOR
212
DELISTED
Acorda Therapeutics
ACOR
| $2.93M | 0.06% |
+924
| New | +$3.84M |
|
213
Eli Lilly
LLY
$1.06T
| $2.87M | 0.06% |
39,805
-89,276
| -69% | -$6.76M |
|
214
Exelixis
EXEL
$13.4B
| $2.83M | 0.06% |
+707,089
| New | +$2.99M |
|
|
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.81M | 0.06% |
266,024
+251,220
| +1,697% | +$2.29M |
|
216
Sprouts Farmers Market
SFM
$8.01B
| $2.79M | 0.06% |
+95,962
| New | +$2.48M |
|
|
DRII
217
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.78M | 0.06% |
+114,471
| New | +$2.45M |
|
218
Waters Corp
WAT
$39.9B
| $2.77M | 0.06% |
+20,988
| New | +$2.62M |
|
219
Graco
GGG
$13.5B
| $2.74M | 0.06% |
98,001
+65,811
| +204% | +$1.64M |
|
220
Brunswick
BC
$5.28B
| $2.69M | 0.06% |
+56,135
| New | +$2.43M |
|
221
NETGEAR
NTGR
$635M
| $2.63M | 0.05% |
+65,203
| New | +$2.51M |
|
222
Usana Health Sciences
USNA
$286M
| $2.61M | 0.05% |
+43,020
| New | +$2.53M |
|
223
Ziff Davis
ZD
$1.98B
| $2.61M | 0.05% |
+48,743
| New | +$2.95M |
|
224
NETSCOUT
NTCT
$2.79B
| $2.58M | 0.05% |
112,516
+44,258
| +65% | +$997K |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.55M | 0.05% |
+61,994
| New | +$2.56M |
|
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Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.