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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
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
(+9.2%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$119M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$97.2M |
| 4 |
Baxter International
BAX
|
+$94.2M |
| 5 |
HCA Healthcare
HCA
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$91.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$74.6M |
| 3 |
Amgen
AMGN
|
+$72.5M |
| 4 |
Prudential Financial
PRU
|
+$46.2M |
| 5 |
Intel
INTC
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$111B
| $3.69M | 0.07% |
+94,459
| New | +$3.13M |
|
|
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
| $3.64M | 0.07% |
206,599
-1,957
| -0.9% | -$33.8K |
|
203
Huntsman Corp
HUN
$1.78B
| $3.64M | 0.07% |
270,358
+262,049
| +3,154% | +$3.84M |
|
204
Consolidated Edison
ED
$40.2B
| $3.62M | 0.07% |
44,961
-35,666
| -44% | -$2.68M |
|
205
Brown-Forman Class B
BF.B
$13B
| $3.61M | 0.07% |
+112,966
| New | +$3.5M |
|
|
MGLN
206
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.59M | 0.07% |
+54,632
| New | +$3.68M |
|
207
State Street
STT
$50.8B
| $3.58M | 0.07% |
+66,441
| New | +$3.97M |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.38M | 0.06% |
193,194
+956
| +0.5% | +$16.5K |
|
|
CBPX
209
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.38M | 0.06% |
151,876
+65,543
| +76% | +$1.37M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $3.34M | 0.06% |
45,431
+43,999
| +3,073% | +$3.25M |
|
211
Stryker
SYK
$129B
| $3.31M | 0.06% |
27,584
+19,666
| +248% | +$2.2M |
|
212
Ross Stores
ROST
$81.6B
| $3.26M | 0.06% |
57,556
-159,534
| -73% | -$8.86M |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $3.26M | 0.06% |
+22,208
| New | +$2.98M |
|
214
Danaher
DHR
$141B
| $3.19M | 0.06% |
47,065
+33,576
| +249% | +$2.2M |
|
215
Entergy
ETR
$49.7B
| $3.18M | 0.06% |
78,122
+70,520
| +928% | +$2.71M |
|
216
Take-Two Interactive
TTWO
$43.5B
| $3.15M | 0.06% |
+82,952
| New | +$3.06M |
|
|
BLOX
217
DELISTED
Infoblox Inc
BLOX
| $3.05M | 0.06% |
+162,743
| New | +$2.82M |
|
218
Silgan Holdings
SLGN
$4.39B
| $2.99M | 0.06% |
116,314
+43,686
| +60% | +$1.12M |
|
|
MENT
219
DELISTED
Mentor Graphics Corp
MENT
| $2.97M | 0.06% |
+139,901
| New | +$2.91M |
|
220
Wabash National
WNC
$512M
| $2.95M | 0.06% |
232,355
+187,790
| +421% | +$2.52M |
|
|
PRAH
221
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.94M | 0.06% |
+70,431
| New | +$3.24M |
|
222
Visa
V
$692B
| $2.92M | 0.05% |
39,394
+27,831
| +241% | +$2.18M |
|
223
Western Union
WU
$2.23B
| $2.91M | 0.05% |
+151,632
| New | +$2.94M |
|
224
NCR Voyix
VYX
$1.15B
| $2.85M | 0.05% |
167,559
+118,005
| +238% | +$2.14M |
|
225
NOV
NOV
$7.09B
| $2.85M | 0.05% |
84,733
-1,051,177
| -93% | -$33.8M |
|
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Jupiter Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.
- Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
- Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
- Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
- Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
- Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
- Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.
Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.