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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
+5.42%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
421
New
73
Increased
110
Reduced
89
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$105M |
| 2 |
Amazon
AMZN
|
+$56.2M |
| 3 |
Texas Instruments
TXN
|
+$53.1M |
| 4 |
NOV
NOV
|
+$47.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$66.4M |
| 2 |
Edwards Lifesciences
EW
|
+$48.3M |
| 3 |
AT&T
T
|
+$47.1M |
| 4 |
Verizon
VZ
|
+$45.5M |
| 5 |
Valero Energy
VLO
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.09% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 9.57% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $108M | 2.87% |
3,186,540
+1,782,360
| +127% | +$56.2M |
|
|
2
Pfizer
PFE
$142B
| $104M | 2.76% |
3,382,160
+3,346,060
| +9,269% | +$105M |
|
3
Apple
AAPL
$4.8T
| $101M | 2.68% |
3,822,184
-988,240
| -21% | -$28.2M |
|
4
Gilead Sciences
GILD
$166B
| $93.4M | 2.49% |
923,045
+19,064
| +2% | +$1.98M |
|
5
United Therapeutics
UTHR
$22.7B
| $90.9M | 2.42% |
580,370
+95,352
| +20% | +$13.9M |
|
|
MDVN
6
DELISTED
MEDIVATION, INC.
MDVN
| $87.2M | 2.32% |
1,803,268
+436,641
| +32% | +$18.8M |
|
7
Sherwin-Williams
SHW
$80.5B
| $85.3M | 2.27% |
986,268
-5,655
| -0.6% | -$489K |
|
8
Estee Lauder
EL
$29.9B
| $72M | 1.92% |
817,344
+125,681
| +18% | +$10.7M |
|
9
F5
FFIV
$23.4B
| $69.5M | 1.85% |
717,098
+89,755
| +14% | +$9.7M |
|
10
Intuit
INTU
$77.6B
| $68M | 1.81% |
704,700
+230,996
| +49% | +$22.3M |
|
11
Centene
CNC
$32.8B
| $66.6M | 1.77% |
2,023,048
-10,982
| -0.5% | -$325K |
|
12
Biogen
BIIB
$30.1B
| $65.7M | 1.75% |
214,353
+128,912
| +151% | +$37M |
|
13
O'Reilly Automotive
ORLY
$70.4B
| $56.7M | 1.51% |
3,355,485
-291,795
| -8% | -$5.06M |
|
14
Keurig Dr Pepper
KDP
$41.9B
| $55.4M | 1.48% |
594,311
-177,545
| -23% | -$15.7M |
|
|
15
Skyworks Solutions
SWKS
$8.95B
| $54.1M | 1.44% |
703,943
+529,129
| +303% | +$42.4M |
|
16
Alphabet (Google) Class A
GOOGL
$4.35T
| $52.7M | 1.4% |
1,353,720
+463,920
| +52% | +$17.2M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $52.4M | 1.4% |
532,099
-112,150
| -17% | -$10.5M |
|
|
18
Texas Instruments
TXN
$261B
| $52.4M | 1.4% |
955,864
+950,948
| +19,344% | +$53.1M |
|
|
19
Verizon
VZ
$182B
| $49.8M | 1.33% |
1,076,630
-1,002,816
| -48% | -$45.5M |
|
20
SLB Ltd
SLB
$70.1B
| $47M | 1.25% |
674,345
-420,810
| -38% | -$31.5M |
|
21
ExxonMobil
XOM
$616B
| $45.9M | 1.22% |
588,613
-154,390
| -21% | -$12.3M |
|
22
Cadence Design Systems
CDNS
$91.5B
| $44.5M | 1.19% |
2,137,537
+1,244,237
| +139% | +$27M |
|
23
Robert Half
RHI
$4.21B
| $43.2M | 1.15% |
917,237
| – | – |
|
|
24
NOV
NOV
$7.14B
| $43.2M | 1.15% |
1,291,071
+1,284,732
| +20,267% | +$47.8M |
|
25
Intel
INTC
$490B
| $42.9M | 1.14% |
1,244,335
+232,986
| +23% | +$7.88M |
|
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Jupiter Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jupiter Investment Management held 421 positions worth $3.75B, up 5.9% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management's Q4 2015 filing shows 73 new, 110 increased, 89 reduced and 139 closed positions. Its largest new stake was Twitter, Inc.: 1,326,037 shares worth $30.7M. The largest sale was 3M, an estimated $66.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jupiter Investment Management's largest Q4 2015 buy was Twitter, Inc.: 1,326,037 shares worth $30.7M.
- Jupiter Investment Management added most to Pfizer in Q4 2015, an estimated $105M increase.
- Jupiter Investment Management's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $48.3M.
- Jupiter Investment Management fully exited 3M in Q4 2015, selling an estimated $66.4M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $3.75B portfolio in Q4 2015.
- Jupiter Investment Management opened 73 new positions and closed 139 in Q4 2015.
- Jupiter Investment Management's portfolio value rose 5.9% quarter-over-quarter to $3.75B.
Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.