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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
+6.66%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$33.8M
(+0.59%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
470
New
108
Increased
106
Reduced
110
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$77.1M |
| 2 |
CVS Health
CVS
|
+$74M |
| 3 |
Regions Financial
RF
|
+$64.5M |
| 4 |
Corning
GLW
|
+$61.9M |
| 5 |
Ross Stores
ROST
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$94.4M |
| 2 |
Gilead Sciences
GILD
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$74M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$71.8M |
| 5 |
Intuit
INTU
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $155M | 2.67% |
3,908,020
-119,520
| -3% | -$4.78M |
|
2
NVIDIA
NVDA
$4.91T
| $148M | 2.56% |
55,622,000
-19,666,160
| -26% | -$41.1M |
|
3
Applied Materials
AMAT
$421B
| $143M | 2.47% |
4,439,379
+15,894
| +0.4% | +$484K |
|
4
Amgen
AMGN
$198B
| $140M | 2.41% |
958,055
+145,664
| +18% | +$21.9M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $140M | 2.41% |
1,938,535
-73,539
| -4% | -$4.67M |
|
6
Travelers Companies
TRV
$78.5B
| $133M | 2.29% |
1,087,339
+135,592
| +14% | +$15.5M |
|
7
Biogen
BIIB
$30.4B
| $123M | 2.11% |
432,572
+45,835
| +12% | +$13.6M |
|
8
Northrop Grumman
NOC
$74.1B
| $120M | 2.08% |
517,624
+184,266
| +55% | +$42.8M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $117M | 2.01% |
1,835,972
-314,993
| -15% | -$18.7M |
|
10
Baxter International
BAX
$11.7B
| $117M | 2.01% |
2,629,278
+73,074
| +3% | +$3.38M |
|
11
Allstate
ALL
$64.3B
| $106M | 1.82% |
1,425,146
+752,916
| +112% | +$53M |
|
12
F5
FFIV
$23.1B
| $104M | 1.79% |
716,537
| – | – |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $102M | 1.76% |
1,431,684
-247,945
| -15% | -$17.1M |
|
14
United Rentals
URI
$65.5B
| $101M | 1.74% |
958,340
+572,682
| +148% | +$52.1M |
|
15
Valero Energy
VLO
$91.9B
| $98.4M | 1.7% |
1,440,590
+605,542
| +73% | +$37.3M |
|
16
Texas Instruments
TXN
$258B
| $90.9M | 1.57% |
1,245,643
-439,743
| -26% | -$31.4M |
|
17
Illinois Tool Works
ITW
$79.4B
| $90.5M | 1.56% |
739,073
+466,918
| +172% | +$56.4M |
|
18
United Therapeutics
UTHR
$22.7B
| $88.7M | 1.53% |
618,344
-591
| -0.1% | -$75.5K |
|
19
AutoZone
AZO
$49.7B
| $84.2M | 1.45% |
106,560
+42,652
| +67% | +$32.8M |
|
|
20
NetApp
NTAP
$32.1B
| $83.7M | 1.44% |
2,373,234
+2,203,519
| +1,298% | +$77.1M |
|
21
HCA Healthcare
HCA
$82.3B
| $83.3M | 1.44% |
1,125,720
+339,842
| +43% | +$25.5M |
|
|
22
Regions Financial
RF
$27B
| $82M | 1.41% |
5,710,043
+5,222,426
| +1,071% | +$64.5M |
|
23
Bank of America
BAC
$430B
| $81.9M | 1.41% |
3,705,025
-702,498
| -16% | -$13.5M |
|
|
24
Ross Stores
ROST
$74.9B
| $81.7M | 1.41% |
1,245,004
+862,973
| +226% | +$56.5M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $79.7M | 1.37% |
688,953
-134,316
| -16% | -$15M |
|
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Jupiter Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jupiter Investment Management held 470 positions worth $5.8B, up 0.59% from $5.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jupiter Investment Management withdrew a net $228M in Q4 2016, closing 112 positions and reducing 110 holdings. Its most notable exit was Intuit, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jupiter Investment Management opened a new position in Corning worth $63.2M.
- Jupiter Investment Management's largest Q4 2016 buy was Corning: 2,603,341 shares worth $63.2M.
- Jupiter Investment Management added most to NetApp in Q4 2016, an estimated $77.1M increase.
- Jupiter Investment Management's biggest Q4 2016 reduction was Regeneron Pharmaceuticals, cutting an estimated $94.4M.
- Jupiter Investment Management fully exited Intuit in Q4 2016, selling an estimated $65.1M.
- Jupiter Investment Management's ten largest holdings make up 23% of its $5.8B portfolio in Q4 2016.
- Jupiter Investment Management opened 108 new positions and closed 112 in Q4 2016.
- Jupiter Investment Management's portfolio value rose 0.59% quarter-over-quarter to $5.8B.
Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.