Jupiter Investment Management Ltd's Q2 2016 13F: 116 new positions, 156 exits
Form 13F-HR for the quarter ended Jun 30, 2016 · filed Jul 22, 2016 · 422 reported positions · accession 0001085146-16-004023
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ABBOTT LABS (ABT) | 0.0% | 2.2% | +2.2 pts | +2.99M sh | +34061% |
| Increased | CBS CORP NEW (CBS) | 0.0% | 1.9% | +1.9 pts | +1.88M sh | +1184231% |
| Increased | BAXTER INTL INC (BAX) | 0.3% | 2.1% | +1.8 pts | +2.15M sh | +592% |
| Reduced | MONSANTO CO NEW (MON) | 1.8% | 0.1% | −1.7 pts | −926K sh | −93% |
| Increased | VALERO ENERGY CORP NEW (VLO) | 0.1% | 1.7% | +1.6 pts | +1.72M sh | +1858% |
| Increased | HCA HOLDINGS INC (HCA) | 0.2% | 1.8% | +1.6 pts | +1.13M sh | +1035% |
| Exited | MEDIVATION INC (MDVN) | 1.5% | — | −1.5 pts | −1.62M sh | −100% |
| Increased | FIRSTENERGY CORP (FE) | 0.8% | 2.2% | +1.4 pts | +2.3M sh | +216% |
| New | APPLIED MATLS INC (AMAT) | — | 1.4% | +1.4 pts | +3.12M sh | new |
| Reduced | AMGEN INC (AMGN) | 2.3% | 0.8% | −1.5 pts | −466K sh | −61% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.6% | 1.8% | +1.2 pts | +832K sh | +256% |
| New | ANTHEM INC (ELV) | — | 1.1% | +1.1 pts | +448K sh | new |
| Reduced | AMAZON COM INC (AMZN) | 1.2% | 0.4% | −0.8 pts | −67,272 sh | −68% |
| Reduced | INTEL CORP (INTC) | 1.0% | 0.0% | −1.0 pts | −1.46M sh | −95% |
| Increased | DUKE ENERGY CORP NEW (DUK) | 0.0% | 0.9% | +0.9 pts | +543K sh | +5855% |
| Increased | HOLOGIC INC (HOLX) | 0.3% | 1.2% | +0.8 pts | +1.34M sh | +277% |
| Increased | ORACLE CORP (ORCL) | 0.0% | 0.9% | +0.8 pts | +1.1M sh | +5147% |
| Exited | EXPEDITORS INTL WASH INC (EXPD) | 0.8% | — | −0.8 pts | −831K sh | −100% |
| Reduced | PRUDENTIAL FINL INC (PRU) | 0.9% | 0.0% | −0.9 pts | −613K sh | −97% |
| Exited | BUNGE LIMITED (BG) | 0.8% | — | −0.8 pts | −705K sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.6% | 1.4% | +0.8 pts | +445K sh | +131% |
| Exited | CLOROX CO DEL (CLX) | 0.8% | — | −0.8 pts | −303K sh | −100% |
| New | PPG INDS INC (PPG) | — | 0.8% | +0.8 pts | +387K sh | new |
| Increased | SYSCO CORP (SYY) | 0.3% | 1.0% | +0.7 pts | +769K sh | +287% |
| Reduced | PEPSICO INC (PEP) | 1.0% | 0.2% | −0.7 pts | −347K sh | −74% |
| Exited | MOSAIC CO NEW (MOS) | 0.7% | — | −0.7 pts | −1.23M sh | −100% |
| Exited | PRICELINE GRP INC (PCLN) | 0.7% | — | −0.7 pts | −25,272 sh | −100% |
| Increased | DISCOVER FINL SVCS (DFS) | 0.7% | 1.3% | +0.6 pts | +663K sh | +105% |
| Reduced | NATIONAL OILWELL VARCO INC (NOV) | 0.7% | 0.1% | −0.7 pts | −1.05M sh | −93% |
| Exited | NRG ENERGY INC (NRG) | 0.7% | — | −0.7 pts | −2.48M sh | −100% |
| Increased | O REILLY AUTOMOTIVE INC NEW (ORLY) | 0.7% | 1.3% | +0.6 pts | +129K sh | +101% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.6% | +0.6 pts | +411K sh | new |
| Reduced | CISCO SYS INC (CSCO) | 1.0% | 0.3% | −0.7 pts | −1.12M sh | −66% |
| Exited | RALPH LAUREN CORP (RL) | 0.6% | — | −0.6 pts | −294K sh | −100% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.8% | 0.2% | −0.6 pts | −543K sh | −76% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.6% | +0.6 pts | +135K sh | new |
| New | CVS HEALTH CORP (CVS) | — | 0.5% | +0.5 pts | +306K sh | new |
| Increased | LAUDER ESTEE COS INC (EL) | 1.1% | 1.6% | +0.4 pts | +320K sh | +54% |
| Reduced | BALL CORP (BALL) | 0.7% | 0.1% | −0.6 pts | −397K sh | −85% |
| New | GREAT PLAINS ENERGY INC (GXP) | — | 0.5% | +0.5 pts | +934K sh | new |
| Reduced | F5 NETWORKS INC (FFIV) | 2.1% | 1.5% | −0.6 pts | −246K sh | −26% |
| Reduced | APPLE INC (AAPL) | 2.0% | 1.1% | −0.9 pts | −273K sh | −30% |
| Reduced | RACKSPACE HOSTING INC (RAX) | 0.6% | 0.0% | −0.6 pts | −1.27M sh | −100% |
| Increased | BIOGEN INC (BIIB) | 1.7% | 1.9% | +0.2 pts | +104K sh | +33% |
| Increased | CENTURYLINK INC (LUMN) | 1.0% | 1.3% | +0.3 pts | +857K sh | +57% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 0.8% | 0.1% | −0.7 pts | −679K sh | −81% |
| Reduced | BIG LOTS INC (BIG) | 0.5% | 0.0% | −0.4 pts | −483K sh | −96% |
| Reduced | SYNCHRONY FINL (SYF) | 0.7% | 0.1% | −0.6 pts | −942K sh | −79% |
| Exited | TWITTER INC (TWTR) | 0.4% | — | −0.4 pts | −1.31M sh | −100% |
| Increased | HOLLYFRONTIER CORP (HFC) | 0.5% | 0.8% | +0.2 pts | +992K sh | +140% |
The 50 largest of 563 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 20.3% of the equity book
Changes in the top 10 this quarter: ABT entered · FE entered · BAX entered · CBS entered · GILD entered · HCA entered · AMGN left · FFIV left · AAPL left · MON left · UTHR left · MSI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 2.6% | 2.6% | |
| 2 | ABBOTT LABS (ABT) | 0.0% | 2.2% | Entered the top 10 |
| 3 | FIRSTENERGY CORP (FE) | 0.8% | 2.2% | Entered the top 10 |
| 4 | BAXTER INTL INC (BAX) | 0.3% | 2.1% | Entered the top 10 |
| 5 | CITRIX SYS INC (CTXS) | 1.7% | 2.0% | |
| 6 | CBS CORP NEW (CBS) | 0.0% | 1.9% | Entered the top 10 |
| 7 | BIOGEN INC (BIIB) | 1.7% | 1.9% | |
| 8 | GILEAD SCIENCES INC (GILD) | 0.6% | 1.8% | Entered the top 10 |
| 9 | HCA HOLDINGS INC (HCA) | 0.2% | 1.8% | Entered the top 10 |
| 10 | EBAY INC (EBAY) | 1.7% | 1.8% | |
| — | AMGEN INC (AMGN) | 2.3% | 0.8% | Left the top 10 |
| — | F5 NETWORKS INC (FFIV) | 2.1% | 1.5% | Left the top 10 |
| — | APPLE INC (AAPL) | 2.0% | 1.1% | Left the top 10 |
| — | MONSANTO CO NEW (MON) | 1.8% | 0.1% | Left the top 10 |
| — | UNITED THERAPEUTICS CORP DEL (UTHR) | 1.7% | 1.2% | Left the top 10 |
| — | MOTOROLA SOLUTIONS INC (MSI) | 1.6% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).