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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
+9.18%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$1.28B
Cap. Flow
+$869M
Cap. Flow %
12.28%
Top 10 Hldgs %
21%
Holding
518
New
160
Increased
118
Reduced
96
Closed
121

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$114M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
ESRX
Express Scripts Holding Company
ESRX
+$112M
4
UNH icon
UnitedHealth
UNH
+$110M
5
PRU icon
Prudential Financial
PRU
+$102M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
AMGN icon
Amgen
AMGN
+$141M
3
CTXS
Citrix Systems Inc
CTXS
+$111M
4
NOC icon
Northrop Grumman
NOC
+$96.1M
5
VLO icon
Valero Energy
VLO
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 19.47%
3 Financials 15.65%
4 Consumer Discretionary 10.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$173M 2.45%
7,352,057
+3,647,032
+98% +$86.5M
AMAT icon
2
Applied Materials
AMAT
$421B
$173M 2.44%
4,442,078
+2,699
+0.1% +$96.9K
PARA
3
DELISTED
Paramount Global Class B
PARA
$146M 2.06%
2,104,174
+268,202
+15% +$17.6M
HCA icon
4
HCA Healthcare
HCA
$82.3B
$145M 2.05%
1,627,311
+501,591
+45% +$41.8M
URI icon
5
United Rentals
URI
$65.5B
$144M 2.04%
1,154,714
+196,374
+20% +$23.9M
BIIB icon
6
Biogen
BIIB
$30.4B
$144M 2.04%
527,072
+94,500
+22% +$26.7M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$142M 2.01%
2,157,210
+1,632,801
+311% +$112M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$141M 1.99%
51,758,120
-3,863,880
-7% -$10.3M
TXN icon
9
Texas Instruments
TXN
$258B
$139M 1.97%
1,729,548
+483,905
+39% +$37.5M
BAX icon
10
Baxter International
BAX
$11.7B
$138M 1.95%
2,665,751
+36,473
+1% +$1.79M
AIG icon
11
American International
AIG
$42.7B
$135M 1.91%
2,166,582
+1,772,801
+450% +$114M
CELG
12
DELISTED
Celgene Corp
CELG
$135M 1.9%
1,082,661
+393,708
+57% +$47.1M
FFIV icon
13
F5
FFIV
$23.1B
$133M 1.88%
933,496
+216,959
+30% +$31M
BCR
14
DELISTED
CR Bard Inc.
BCR
$131M 1.86%
528,921
+239,150
+83% +$57.7M
ROST icon
15
Ross Stores
ROST
$74.9B
$131M 1.85%
1,986,156
+741,152
+60% +$49.5M
AMD icon
16
Advanced Micro Devices
AMD
$808B
$129M 1.82%
+8,868,705
New +$113M
NTAP icon
17
NetApp
NTAP
$32.1B
$123M 1.73%
2,929,250
+556,016
+23% +$21.9M
ALL icon
18
Allstate
ALL
$64.3B
$116M 1.64%
1,422,783
-2,363
-0.2% -$186K
UTHR icon
19
United Therapeutics
UTHR
$22.7B
$111M 1.57%
820,823
+202,479
+33% +$30.7M
UNH icon
20
UnitedHealth
UNH
$387B
$110M 1.55%
+669,517
New +$110M
EXEL icon
21
Exelixis
EXEL
$14.1B
$109M 1.54%
5,041,260
+3,547,665
+238% +$72.1M
VMW
22
DELISTED
VMware, Inc
VMW
$106M 1.5%
1,155,079
+1,033,040
+846% +$90.9M
PRU icon
23
Prudential Financial
PRU
$41.4B
$101M 1.42%
942,636
+942,539
+971,690% +$102M
TRV icon
24
Travelers Companies
TRV
$78.5B
$99.7M 1.41%
827,259
-260,080
-24% -$31.3M
DFS
25
DELISTED
Discover Financial Services
DFS
$99.4M 1.4%
1,453,453
-485,082
-25% -$34.1M
1
2 3 4 5

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SCRM
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FIM
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GFPC
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IC
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MC
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FTI
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Jupiter Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jupiter Investment Management held 518 positions worth $7.08B, up 22% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management deployed $869M of net new capital in Q1 2017, opening 160 new positions and adding to 118 existing holdings. Its largest new stake was Advanced Micro Devices: 8,868,705 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $146M trimmed.

  • Jupiter Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 8,868,705 shares worth $129M.
  • Jupiter Investment Management added most to American International in Q1 2017, an estimated $114M increase.
  • Jupiter Investment Management's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
  • Jupiter Investment Management fully exited Idexx Laboratories in Q1 2017, selling an estimated $37.4M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $7.08B portfolio in Q1 2017.
  • Jupiter Investment Management opened 160 new positions and closed 121 in Q1 2017.
  • Jupiter Investment Management's portfolio value rose 22% quarter-over-quarter to $7.08B.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.