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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
-0.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$4.89B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
555
New
273
Increased
114
Reduced
65
Closed
93
Top Buys
| 1 |
Amgen
AMGN
|
+$90.4M |
| 2 |
eBay
EBAY
|
+$75.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Motorola Solutions
MSI
|
+$71.4M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$66.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$54.1M |
| 3 |
Gilead Sciences
GILD
|
+$54M |
| 4 |
Intuit
INTU
|
+$53.2M |
| 5 |
Centene
CNC
|
+$47.2M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $127M | 2.6% |
3,335,300
+1,981,580
| +146% | +$73M |
|
|
2
Amgen
AMGN
$198B
| $115M | 2.34% |
763,834
+608,185
| +391% | +$90.4M |
|
3
F5
FFIV
$23.1B
| $100M | 2.06% |
948,565
+231,467
| +32% | +$22.2M |
|
4
Apple
AAPL
$4.9T
| $98.3M | 2.01% |
3,607,008
-215,176
| -6% | -$5.36M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $87.2M | 1.79% |
994,146
+462,047
| +87% | +$41.7M |
|
|
6
eBay
EBAY
$49.8B
| $85.1M | 1.74% |
3,568,324
+3,116,462
| +690% | +$75.8M |
|
7
Biogen
BIIB
$30.4B
| $82.8M | 1.7% |
318,114
+103,761
| +48% | +$27.4M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $82.6M | 1.69% |
1,320,746
+1,001,651
| +314% | +$56.6M |
|
9
United Therapeutics
UTHR
$22.7B
| $82.5M | 1.69% |
740,117
+159,747
| +28% | +$20.2M |
|
|
10
Motorola Solutions
MSI
$68.6B
| $79.9M | 1.64% |
+1,055,373
| New | +$71.4M |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $74.6M | 1.53% |
1,622,283
-180,985
| -10% | -$6.56M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $63M | 1.29% |
+916,518
| New | +$65.9M |
|
13
Cadence Design Systems
CDNS
$91B
| $58.6M | 1.2% |
2,483,726
+346,189
| +16% | +$7.25M |
|
14
Amazon
AMZN
$2.66T
| $58.5M | 1.2% |
1,971,460
-1,215,080
| -38% | -$34.5M |
|
15
Estee Lauder
EL
$29.7B
| $55.9M | 1.14% |
592,573
-224,771
| -28% | -$20M |
|
16
Robert Half
RHI
$4.28B
| $55.7M | 1.14% |
1,195,241
+278,004
| +30% | +$11.6M |
|
17
Philip Morris
PM
$301B
| $54.2M | 1.11% |
552,022
+98,429
| +22% | +$9.03M |
|
18
Lincoln National
LNC
$8.08B
| $50.4M | 1.03% |
1,286,357
+782,991
| +156% | +$30.6M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $50.4M | 1.03% |
962,800
+396,433
| +70% | +$19.6M |
|
20
Intel
INTC
$478B
| $49.9M | 1.02% |
1,541,979
+297,644
| +24% | +$9.13M |
|
21
Cisco
CSCO
$441B
| $48.6M | 1% |
1,707,675
+1,705,486
| +77,912% | +$43.9M |
|
22
PepsiCo
PEP
$187B
| $48M | 0.98% |
468,653
+74,509
| +19% | +$7.36M |
|
23
Lumen
LUMN
$6.47B
| $47.9M | 0.98% |
1,498,280
+1,434,967
| +2,266% | +$40.2M |
|
24
Avery Dennison
AVY
$12.3B
| $47.3M | 0.97% |
655,302
+9,153
| +1% | +$592K |
|
25
American International
AIG
$42.7B
| $45.8M | 0.94% |
846,982
+835,736
| +7,431% | +$45.1M |
|
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Jupiter Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Jupiter Investment Management held 555 positions worth $4.89B, up 30% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.1B of net new capital in Q1 2016, opening 273 new positions and adding to 114 existing holdings. Its largest new stake was Motorola Solutions: 1,055,373 shares worth $79.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Pfizer, an estimated $66.4M trimmed.
- Jupiter Investment Management's largest Q1 2016 buy was Motorola Solutions: 1,055,373 shares worth $79.9M.
- Jupiter Investment Management added most to Amgen in Q1 2016, an estimated $90.4M increase.
- Jupiter Investment Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $66.4M.
- Jupiter Investment Management fully exited Skyworks Solutions in Q1 2016, selling an estimated $54.1M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $4.89B portfolio in Q1 2016.
- Jupiter Investment Management opened 273 new positions and closed 93 in Q1 2016.
- Jupiter Investment Management's portfolio value rose 30% quarter-over-quarter to $4.89B.
Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.