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JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$3.29B
AUM Growth
-$188M
(-5.4%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
242
New
20
Increased
61
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$34.9M |
| 2 |
Ferrari
RACE
|
+$25.3M |
| 3 |
CME Group
CME
|
+$14.6M |
| 4 |
Bread Financial
BFH
|
+$10.3M |
| 5 |
State Street
STT
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$90.8M |
| 2 |
Cisco
CSCO
|
+$59.7M |
| 3 |
Verizon
VZ
|
+$51.6M |
| 4 |
HP
HPQ
|
+$31.5M |
| 5 |
Wells Fargo
WFC
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.93% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$91.3B
| $15.3M | 0.46% |
433,567
-9,810
| -2% | -$373K |
|
52
Royal Caribbean
RCL
$82.4B
| $15M | 0.46% |
127,400
| – | – |
|
53
Liberty Media Series C
FWONK
$25.8B
| $14.7M | 0.45% |
492,844
| – | – |
|
|
54
Wells Fargo
WFC
$265B
| $14.7M | 0.45% |
280,455
-357,712
| -56% | -$21.2M |
|
|
WCN
55
Waste Connections
WCN
$41.9B
| $14.6M | 0.44% |
203,894
+6,844
| +3% | +$487K |
|
56
Fidelity National Information Services
FIS
$21.9B
| $14.4M | 0.44% |
149,870
+33,168
| +28% | +$3.25M |
|
57
Yum China
YUMC
$16.5B
| $14.2M | 0.43% |
342,438
| – | – |
|
58
TSMC
TSM
$2.17T
| $14.2M | 0.43% |
324,166
+8,266
| +3% | +$360K |
|
59
American International
AIG
$40.7B
| $14M | 0.43% |
257,949
-56,461
| -18% | -$3.34M |
|
60
United Natural Foods
UNFI
$2.8B
| $14M | 0.43% |
326,732
+10,284
| +3% | +$465K |
|
61
Pentair
PNR
$10.7B
| $13.9M | 0.42% |
303,979
-11,798
| -4% | -$562K |
|
62
Transocean
RIG
$6.33B
| $13.9M | 0.42% |
1,399,300
+163,500
| +13% | +$1.68M |
|
63
Stantec
STN
$8.35B
| $13.7M | 0.42% |
432,081
+13,587
| +3% | +$367K |
|
64
Wabtec
WAB
$49.7B
| $13.6M | 0.41% |
167,413
-1,662
| -1% | -$134K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.41% |
168,500
-195,214
| -54% | -$15.5M |
|
66
Chevron
CVX
$382B
| $13.4M | 0.41% |
117,283
-25,672
| -18% | -$3.07M |
|
67
BorgWarner
BWA
$14.1B
| $13.2M | 0.4% |
299,192
+9,263
| +3% | +$430K |
|
68
Gilead Sciences
GILD
$165B
| $13.2M | 0.4% |
175,197
+51,000
| +41% | +$4.05M |
|
69
Alibaba
BABA
$317B
| $13.1M | 0.4% |
71,399
+29,714
| +71% | +$5.59M |
|
70
First Solar
FSLR
$25.7B
| $12.6M | 0.38% |
177,521
+5,578
| +3% | +$380K |
|
71
MarketAxess Holdings
MKTX
$5.72B
| $12.3M | 0.37% |
56,465
+15,213
| +37% | +$3.13M |
|
72
Comcast
CMCSA
$89.4B
| $11.9M | 0.36% |
347,720
-133,952
| -28% | -$5.2M |
|
73
Clean Harbors
CLH
$16.4B
| $11.6M | 0.35% |
237,086
+7,447
| +3% | +$390K |
|
74
Colgate-Palmolive
CL
$74.3B
| $11.5M | 0.35% |
160,950
-21,734
| -12% | -$1.56M |
|
75
Trupanion
TRUP
$1.27B
| $11.4M | 0.35% |
380,000
+47,500
| +14% | +$1.52M |
|
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Jupiter Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jupiter Asset Management held 242 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jupiter Asset Management withdrew a net $466M in Q1 2018, closing 14 positions and reducing 111 holdings. Its most notable exit was HP, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jupiter Asset Management opened a new position in Ferrari worth $20.4M.
- Jupiter Asset Management's largest Q1 2018 buy was Ferrari: 208,630 shares worth $20.4M.
- Jupiter Asset Management added most to Barrick Mining in Q1 2018, an estimated $34.9M increase.
- Jupiter Asset Management's biggest Q1 2018 reduction was Teradata, cutting an estimated $90.8M.
- Jupiter Asset Management fully exited HP in Q1 2018, selling an estimated $31.5M.
- Jupiter Asset Management's ten largest holdings make up 33% of its $3.29B portfolio in Q1 2018.
- Jupiter Asset Management opened 20 new positions and closed 14 in Q1 2018.
- Jupiter Asset Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.
Based on Jupiter Asset Management's 13F filing for Q1 2018, filed 11 May 2018.