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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
+1.5%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
419
New
94
Increased
83
Reduced
79
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$74.4M |
| 2 |
Northrop Grumman
NOC
|
+$56.5M |
| 3 |
Estee Lauder
EL
|
+$54.6M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$53.2M |
| 5 |
Ulta Beauty
ULTA
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$64.6M |
| 2 |
Mastercard
MA
|
+$59.6M |
| 3 |
Micron Technology
MU
|
+$51.9M |
| 4 |
Union Pacific
UNP
|
+$47.4M |
| 5 |
Southwest Airlines
LUV
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $103M | 2.99% |
3,273,032
+1,000,532
| +44% | +$32M |
|
2
Gilead Sciences
GILD
$167B
| $82.7M | 2.41% |
706,652
+391,655
| +124% | +$42.8M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $75.3M | 2.2% |
+650,837
| New | +$74.4M |
|
4
Amgen
AMGN
$198B
| $74.7M | 2.18% |
486,737
+67,818
| +16% | +$10.9M |
|
5
Skyworks Solutions
SWKS
$8.93B
| $69.5M | 2.03% |
667,533
-20,814
| -3% | -$2.11M |
|
6
Biogen
BIIB
$30.4B
| $68.8M | 2% |
170,203
+21,087
| +14% | +$8.46M |
|
7
Lowe's Companies
LOW
$117B
| $68.7M | 2% |
1,025,924
+193,401
| +23% | +$13.8M |
|
8
Centene
CNC
$32.8B
| $68.6M | 2% |
1,706,778
+31,300
| +2% | +$1.12M |
|
9
Electronic Arts
EA
$52.4B
| $67.9M | 1.98% |
1,021,779
+125,240
| +14% | +$7.7M |
|
10
Kroger
KR
$36B
| $67.3M | 1.96% |
1,856,246
+471,194
| +34% | +$17.1M |
|
11
O'Reilly Automotive
ORLY
$71.3B
| $65.8M | 1.92% |
4,368,765
+612,510
| +16% | +$9.08M |
|
12
Intuit
INTU
$79.6B
| $64.9M | 1.89% |
644,137
+334,058
| +108% | +$34.1M |
|
13
ExxonMobil
XOM
$611B
| $64.8M | 1.89% |
778,257
+347,185
| +81% | +$29.8M |
|
14
Cencora
COR
$59.9B
| $64.7M | 1.89% |
608,445
+363,993
| +149% | +$41M |
|
|
15
Northrop Grumman
NOC
$74.1B
| $64.7M | 1.88% |
407,557
+352,979
| +647% | +$56.5M |
|
|
16
Estee Lauder
EL
$29.7B
| $64.5M | 1.88% |
744,401
+633,431
| +571% | +$54.6M |
|
|
17
Ulta Beauty
ULTA
$20.6B
| $64.1M | 1.87% |
415,330
+335,387
| +420% | +$51.5M |
|
18
United Therapeutics
UTHR
$22.7B
| $64.1M | 1.87% |
368,302
+138,674
| +60% | +$24.9M |
|
19
Monster Beverage
MNST
$95.4B
| $63.6M | 1.85% |
2,848,572
+606,462
| +27% | +$13.5M |
|
20
F5
FFIV
$23.1B
| $63.3M | 1.85% |
526,294
+29,383
| +6% | +$3.61M |
|
21
Elevance Health
ELV
$80.9B
| $57.6M | 1.68% |
350,784
-52,619
| -13% | -$8.41M |
|
22
Keurig Dr Pepper
KDP
$42.1B
| $52.3M | 1.52% |
716,859
+640,179
| +835% | +$48.8M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $49.2M | 1.44% |
+862,498
| New | +$53.2M |
|
24
GoPro
GPRO
$114M
| $48M | 1.4% |
+910,637
| New | +$46.8M |
|
25
Robert Half
RHI
$4.28B
| $46.5M | 1.36% |
838,540
+187,095
| +29% | +$10.7M |
|
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Jupiter Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jupiter Investment Management held 419 positions worth $3.43B, up 9.2% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Investment Management deployed $292M of net new capital in Q2 2015, opening 94 new positions and adding to 83 existing holdings. Its largest new stake was Celgene Corp: 650,837 shares worth $75.3M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $51.9M trimmed.
- Jupiter Investment Management's largest Q2 2015 buy was Celgene Corp: 650,837 shares worth $75.3M.
- Jupiter Investment Management added most to Northrop Grumman in Q2 2015, an estimated $56.5M increase.
- Jupiter Investment Management's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $51.9M.
- Jupiter Investment Management fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $64.6M.
- Jupiter Investment Management's ten largest holdings make up 22% of its $3.43B portfolio in Q2 2015.
- Jupiter Investment Management opened 94 new positions and closed 156 in Q2 2015.
- Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $3.43B.
Based on Jupiter Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.