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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
+4.98%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
528
New
131
Increased
143
Reduced
102
Closed
126
Top Buys
| 1 |
Adobe
ADBE
|
+$146M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$134M |
| 3 |
Intuit
INTU
|
+$133M |
| 4 |
Rockwell Automation
ROK
|
+$124M |
| 5 |
Lam Research
LRCX
|
+$122M |
Top Sells
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
American International
AIG
|
+$135M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$131M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$109M |
| 5 |
Advanced Micro Devices
AMD
|
+$108M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$421B
| $181M | 2.19% |
4,375,942
-66,136
| -1% | -$2.81M |
|
2
Baxter International
BAX
$11.7B
| $161M | 1.95% |
2,663,106
-2,645
| -0.1% | -$150K |
|
|
3
Vertex Pharmaceuticals
VRTX
$123B
| $154M | 1.87% |
1,195,455
+1,114,939
| +1,385% | +$134M |
|
4
Texas Instruments
TXN
$258B
| $154M | 1.87% |
2,000,816
+271,268
| +16% | +$21.7M |
|
5
Prudential Financial
PRU
$41.4B
| $153M | 1.85% |
1,414,092
+471,456
| +50% | +$50.1M |
|
|
6
Adobe
ADBE
$94.3B
| $150M | 1.82% |
+1,063,724
| New | +$146M |
|
7
Alcoa
AA
$11.6B
| $148M | 1.8% |
4,539,019
+2,816,320
| +163% | +$91.4M |
|
8
Illinois Tool Works
ITW
$79.4B
| $148M | 1.79% |
1,032,408
+555,923
| +117% | +$77.5M |
|
9
Align Technology
ALGN
$12.7B
| $145M | 1.76% |
968,086
+255,000
| +36% | +$34.6M |
|
10
F5
FFIV
$23.1B
| $143M | 1.74% |
1,126,723
+193,227
| +21% | +$25.3M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $142M | 1.72% |
1,623,891
+468,812
| +41% | +$43.2M |
|
|
12
Intuit
INTU
$79.6B
| $136M | 1.65% |
+1,024,769
| New | +$133M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $136M | 1.65% |
2,131,714
-25,496
| -1% | -$1.6M |
|
14
Ross Stores
ROST
$74.9B
| $134M | 1.62% |
2,321,108
+334,952
| +17% | +$20.9M |
|
15
United Rentals
URI
$65.5B
| $133M | 1.61% |
1,178,609
+23,895
| +2% | +$2.67M |
|
16
Biogen
BIIB
$30.4B
| $132M | 1.6% |
485,501
-41,571
| -8% | -$11M |
|
17
Celanese
CE
$5.01B
| $129M | 1.57% |
1,363,210
+405,581
| +42% | +$36.1M |
|
18
Exelixis
EXEL
$14.1B
| $128M | 1.55% |
5,196,829
+155,569
| +3% | +$3.29M |
|
|
19
Rockwell Automation
ROK
$51.4B
| $127M | 1.54% |
+783,475
| New | +$124M |
|
20
Skyworks Solutions
SWKS
$8.93B
| $125M | 1.52% |
1,305,942
+1,115,938
| +587% | +$114M |
|
|
21
Lam Research
LRCX
$392B
| $124M | 1.51% |
8,789,600
+8,300,340
| +1,697% | +$122M |
|
22
Parker-Hannifin
PH
$120B
| $121M | 1.46% |
754,697
+245,533
| +48% | +$38.9M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $119M | 1.45% |
2,565,520
+2,127,280
| +485% | +$99.5M |
|
24
HCA Healthcare
HCA
$82.3B
| $115M | 1.4% |
1,323,406
-303,905
| -19% | -$25.7M |
|
25
Domino's
DPZ
$10.7B
| $113M | 1.37% |
532,689
+464,468
| +681% | +$91.7M |
|
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Jupiter Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Jupiter Investment Management held 528 positions worth $8.25B, up 17% from $7.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.02B of net new capital in Q2 2017, opening 131 new positions and adding to 143 existing holdings. Its largest new stake was Adobe: 1,063,724 shares worth $150M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Jupiter Investment Management's largest Q2 2017 buy was Adobe: 1,063,724 shares worth $150M.
- Jupiter Investment Management added most to Vertex Pharmaceuticals in Q2 2017, an estimated $134M increase.
- Jupiter Investment Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $169M.
- Jupiter Investment Management fully exited American International in Q2 2017, selling an estimated $135M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $8.25B portfolio in Q2 2017.
- Jupiter Investment Management opened 131 new positions and closed 126 in Q2 2017.
- Jupiter Investment Management's portfolio value rose 17% quarter-over-quarter to $8.25B.
Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.