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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
+5.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
474
New
147
Increased
80
Reduced
95
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$54.2M |
| 2 |
Delta Air Lines
DAL
|
+$43.2M |
| 3 |
Alcoa
AA
|
+$43.2M |
| 4 |
Labcorp
LH
|
+$41.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.6M |
| 2 |
Sherwin-Williams
SHW
|
+$41.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 4 |
Home Depot
HD
|
+$27.1M |
| 5 |
Gilead Sciences
GILD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Technology | 14.84% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $70.7M | 2.25% |
2,272,500
+24,040
| +1% | +$726K |
|
2
Skyworks Solutions
SWKS
$8.96B
| $67.7M | 2.15% |
688,347
-7,045
| -1% | -$601K |
|
3
Amgen
AMGN
$197B
| $67M | 2.13% |
418,919
+69,343
| +20% | +$10.9M |
|
|
4
Intel
INTC
$496B
| $66M | 2.1% |
2,111,562
+1,607,503
| +319% | +$54.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $64.6M | 2.06% |
447,522
-12,270
| -3% | -$1.81M |
|
6
Biogen
BIIB
$29.9B
| $63M | 2% |
149,116
-10,325
| -6% | -$4.07M |
|
7
Elevance Health
ELV
$82.7B
| $62.3M | 1.98% |
403,403
+25,355
| +7% | +$3.61M |
|
8
Lowe's Companies
LOW
$114B
| $61.9M | 1.97% |
832,523
+409,566
| +97% | +$29.4M |
|
9
Mastercard
MA
$480B
| $59.6M | 1.9% |
689,904
+130,147
| +23% | +$11.3M |
|
10
Centene
CNC
$32.7B
| $59.2M | 1.88% |
1,675,478
+813,482
| +94% | +$24.5M |
|
11
F5
FFIV
$23.4B
| $57.1M | 1.82% |
496,911
+228,753
| +85% | +$26.9M |
|
12
Voya Financial
VOYA
$8.98B
| $56.5M | 1.8% |
1,309,531
+624,605
| +91% | +$26.3M |
|
13
Micron Technology
MU
$995B
| $54.7M | 1.74% |
2,016,125
+1,313,228
| +187% | +$39.3M |
|
14
O'Reilly Automotive
ORLY
$70.5B
| $54.1M | 1.72% |
3,756,255
+207,930
| +6% | +$2.79M |
|
15
Union Pacific
UNP
$179B
| $53.9M | 1.71% |
497,277
+162,552
| +49% | +$19.1M |
|
16
Southwest Airlines
LUV
$23.6B
| $53.8M | 1.71% |
1,214,354
+59,498
| +5% | +$2.6M |
|
17
Kroger
KR
$35.5B
| $53.1M | 1.69% |
1,385,052
+203,528
| +17% | +$7.26M |
|
18
Electronic Arts
EA
$52.4B
| $52.7M | 1.68% |
896,539
-155,103
| -15% | -$8.36M |
|
19
Edwards Lifesciences
EW
$49.2B
| $51.9M | 1.65% |
2,185,434
-46,464
| -2% | -$1.04M |
|
20
Monster Beverage
MNST
$94.8B
| $51.7M | 1.65% |
2,242,110
+920,064
| +70% | +$19.3M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.6M | 1.51% |
274,420
+109,727
| +67% | +$19.9M |
|
22
Johnson & Johnson
JNJ
$605B
| $45.9M | 1.46% |
455,807
+366,875
| +413% | +$37.3M |
|
|
23
Labcorp
LH
$23.1B
| $44.6M | 1.42% |
411,899
+404,956
| +5,833% | +$41.6M |
|
24
Pilgrim's Pride
PPC
$6.88B
| $42.5M | 1.35% |
1,879,411
+652,775
| +53% | +$18.6M |
|
|
25
Delta Air Lines
DAL
$55.6B
| $41.9M | 1.33% |
+932,542
| New | +$43.2M |
|
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Jupiter Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jupiter Investment Management held 474 positions worth $3.14B, up 11% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $212M of net new capital in Q1 2015, opening 147 new positions and adding to 80 existing holdings. Its largest new stake was Delta Air Lines: 932,542 shares worth $41.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $44.6M trimmed.
- Jupiter Investment Management's largest Q1 2015 buy was Delta Air Lines: 932,542 shares worth $41.9M.
- Jupiter Investment Management added most to Intel in Q1 2015, an estimated $54.2M increase.
- Jupiter Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $44.6M.
- Jupiter Investment Management fully exited Home Depot in Q1 2015, selling an estimated $27.1M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $3.14B portfolio in Q1 2015.
- Jupiter Investment Management opened 147 new positions and closed 149 in Q1 2015.
- Jupiter Investment Management's portfolio value rose 11% quarter-over-quarter to $3.14B.
Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.