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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
(+22%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$114M |
| 2 |
Advanced Micro Devices
AMD
|
+$113M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$112M |
| 4 |
UnitedHealth
UNH
|
+$110M |
| 5 |
Prudential Financial
PRU
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Amgen
AMGN
|
+$141M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$111M |
| 4 |
Northrop Grumman
NOC
|
+$96.1M |
| 5 |
Valero Energy
VLO
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
201
DELISTED
Diamond Offshore Drilling
DO
| $2.27M | 0.03% |
135,568
-2,229,331
| -94% | -$37.9M |
|
202
Cisco
CSCO
$476B
| $2.26M | 0.03% |
66,941
-27,249
| -29% | -$884K |
|
203
US Foods
USFD
$23.6B
| $2.21M | 0.03% |
+79,152
| New | +$2.15M |
|
204
CNX Resources
CNX
$5.2B
| $2.17M | 0.03% |
154,968
+90,202
| +139% | +$1.27M |
|
205
Union Pacific
UNP
$175B
| $1.88M | 0.03% |
17,704
| – | – |
|
206
Oshkosh
OSK
$9.47B
| $1.85M | 0.03% |
+27,034
| New | +$1.86M |
|
207
Morgan Stanley
MS
$336B
| $1.84M | 0.03% |
+43,051
| New | +$1.91M |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $1.82M | 0.03% |
15,373
| – | – |
|
209
Colgate-Palmolive
CL
$74.1B
| $1.82M | 0.03% |
24,846
| – | – |
|
|
LHO
210
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | 0.03% |
+61,553
| New | +$1.83M |
|
211
Brixmor Property Group
BRX
$9.25B
| $1.77M | 0.03% |
+82,358
| New | +$1.91M |
|
|
ATW
212
DELISTED
Atwood Oceanics
ATW
| $1.72M | 0.02% |
180,391
-1,375,584
| -88% | -$15.4M |
|
213
Extreme Networks
EXTR
$3.19B
| $1.71M | 0.02% |
+227,172
| New | +$1.36M |
|
|
QCP
214
DELISTED
Quality Care Properties, Inc.
QCP
| $1.71M | 0.02% |
+90,405
| New | +$1.61M |
|
215
Ormat Technologies
ORA
$6.6B
| $1.69M | 0.02% |
29,617
+23,427
| +378% | +$1.3M |
|
216
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.65M | 0.02% |
+52,738
| New | +$1.41M |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $1.62M | 0.02% |
44,006
+35,406
| +412% | +$1.38M |
|
218
State Street
STT
$50.8B
| $1.52M | 0.02% |
19,129
-233,929
| -92% | -$18.6M |
|
219
Atkore
ATKR
$3.16B
| $1.5M | 0.02% |
+57,019
| New | +$1.47M |
|
220
Procter & Gamble
PG
$342B
| $1.49M | 0.02% |
16,579
| – | – |
|
221
Oracle
ORCL
$413B
| $1.38M | 0.02% |
30,869
-9,600
| -24% | -$400K |
|
222
Universal Insurance Holdings
UVE
$1.25B
| $1.37M | 0.02% |
55,775
+15,085
| +37% | +$395K |
|
223
Lumen
LUMN
$6.09B
| $1.28M | 0.02% |
54,515
-216,121
| -80% | -$5.27M |
|
|
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.24M | 0.02% |
38,976
| – | – |
|
225
Xerox
XRX
$424M
| $1.24M | 0.02% |
42,100
+20,810
| +98% | +$601K |
|
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Jupiter Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.
- Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
- Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
- Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
- Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
- Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.
Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.