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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
+0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$452M
(+9.2%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
579
New
117
Increased
160
Reduced
132
Closed
155
Top Buys
| 1 |
Abbott
ABT
|
+$119M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$102M |
| 3 |
Valero Energy
VLO
|
+$97.2M |
| 4 |
Baxter International
BAX
|
+$94.2M |
| 5 |
HCA Healthcare
HCA
|
+$89M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$91.7M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$74.6M |
| 3 |
Amgen
AMGN
|
+$72.5M |
| 4 |
Prudential Financial
PRU
|
+$46.2M |
| 5 |
Intel
INTC
|
+$45.8M |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $138M | 2.59% |
3,930,900
+595,600
| +18% | +$21.9M |
|
|
2
Abbott
ABT
$175B
| $118M | 2.21% |
2,998,999
+2,990,220
| +34,061% | +$119M |
|
3
FirstEnergy
FE
$28.1B
| $117M | 2.2% |
3,365,286
+2,300,984
| +216% | +$77.9M |
|
|
4
Baxter International
BAX
$11.7B
| $114M | 2.13% |
2,511,337
+2,148,327
| +592% | +$94.2M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $107M | 2.01% |
1,679,629
+358,883
| +27% | +$23.6M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $103M | 1.92% |
1,883,086
+1,882,927
| +1,184,231% | +$102M |
|
7
Biogen
BIIB
$30.4B
| $102M | 1.91% |
422,292
+104,178
| +33% | +$27.5M |
|
8
Gilead Sciences
GILD
$167B
| $96.5M | 1.81% |
1,156,623
+832,028
| +256% | +$73.8M |
|
|
9
HCA Healthcare
HCA
$82.3B
| $95.2M | 1.78% |
1,236,077
+1,127,160
| +1,035% | +$89M |
|
10
eBay
EBAY
$49.8B
| $94.6M | 1.77% |
4,042,742
+474,418
| +13% | +$11.4M |
|
|
11
Valero Energy
VLO
$91.9B
| $92.3M | 1.73% |
1,810,144
+1,717,712
| +1,858% | +$97.2M |
|
12
Estee Lauder
EL
$29.7B
| $83M | 1.56% |
912,235
+319,662
| +54% | +$29.8M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $81.5M | 1.53% |
1,075,129
+158,611
| +17% | +$11.7M |
|
14
F5
FFIV
$23.1B
| $80M | 1.5% |
702,520
-246,045
| -26% | -$26.5M |
|
15
Applied Materials
AMAT
$421B
| $74.8M | 1.4% |
+3,120,777
| New | +$68.8M |
|
16
ExxonMobil
XOM
$611B
| $73.7M | 1.38% |
786,379
+445,402
| +131% | +$39.4M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $69.5M | 1.3% |
1,297,585
+663,175
| +105% | +$36.1M |
|
18
O'Reilly Automotive
ORLY
$71.3B
| $69.2M | 1.3% |
3,831,555
+1,928,130
| +101% | +$34.1M |
|
19
Lumen
LUMN
$6.47B
| $68.3M | 1.28% |
2,355,625
+857,345
| +57% | +$25M |
|
20
United Therapeutics
UTHR
$22.7B
| $64.2M | 1.2% |
606,267
-133,850
| -18% | -$14.9M |
|
21
Philip Morris
PM
$301B
| $64M | 1.2% |
629,482
+77,460
| +14% | +$7.73M |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $62.9M | 1.18% |
1,818,296
+1,335,551
| +277% | +$46.2M |
|
23
Cadence Design Systems
CDNS
$91B
| $60.4M | 1.13% |
2,484,799
+1,073
| +0% | +$25.7K |
|
24
Apple
AAPL
$4.9T
| $60.1M | 1.13% |
2,513,784
-1,093,224
| -30% | -$27.2M |
|
25
American International
AIG
$42.7B
| $59.3M | 1.11% |
1,120,740
+273,758
| +32% | +$15.1M |
|
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Jupiter Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jupiter Investment Management held 579 positions worth $5.34B, up 9.2% from $4.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $475M of net new capital in Q2 2016, opening 117 new positions and adding to 160 existing holdings. Its largest new stake was Applied Materials: 3,120,777 shares worth $74.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Monsanto Co, an estimated $91.7M trimmed.
- Jupiter Investment Management's largest Q2 2016 buy was Applied Materials: 3,120,777 shares worth $74.8M.
- Jupiter Investment Management added most to Abbott in Q2 2016, an estimated $119M increase.
- Jupiter Investment Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $91.7M.
- Jupiter Investment Management fully exited MEDIVATION, INC. in Q2 2016, selling an estimated $74.6M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $5.34B portfolio in Q2 2016.
- Jupiter Investment Management opened 117 new positions and closed 155 in Q2 2016.
- Jupiter Investment Management's portfolio value rose 9.2% quarter-over-quarter to $5.34B.
Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.