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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
+4.87%
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
$3.49B
AUM Growth
+$74.8M
(+2.2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
260
New
17
Increased
113
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$104M |
| 2 |
B
Barrick Mining
B
|
+$28.1M |
| 3 |
JPMorgan Chase
JPM
|
+$26.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$17.6M |
| 5 |
Yum China
YUMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$150M |
| 2 |
Ralph Lauren
RL
|
+$93.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$42.7M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$25M |
| 5 |
Bank of America
BAC
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.07% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$6.66B
| $17M | 0.49% |
343,166
| – | – |
|
52
Trupanion
TRUP
$1.27B
| $16.9M | 0.48% |
483,177
+16,020
| +3% | +$618K |
|
53
Royal Caribbean
RCL
$82.4B
| $16.8M | 0.48% |
129,518
| – | – |
|
54
Clean Harbors
CLH
$16.4B
| $16.8M | 0.48% |
237,086
| – | – |
|
55
Wabtec
WAB
$49.7B
| $16.7M | 0.48% |
159,140
-6,740
| -4% | -$727K |
|
56
Abbott
ABT
$188B
| $16.7M | 0.48% |
227,196
+29,216
| +15% | +$1.92M |
|
57
Tapestry
TPR
$33.3B
| $16.7M | 0.48% |
332,404
+11,800
| +4% | +$577K |
|
|
FDC
58
DELISTED
First Data Corporation
FDC
| $16.6M | 0.48% |
680,921
+530,312
| +352% | +$12.8M |
|
59
Itron
ITRI
$4.49B
| $16.6M | 0.48% |
258,166
| – | – |
|
60
Gilead Sciences
GILD
$165B
| $16.6M | 0.47% |
216,397
+41,200
| +24% | +$3.11M |
|
61
Ollie's Bargain Outlet
OLLI
$4.8B
| $16.4M | 0.47% |
170,621
+3,535
| +2% | +$282K |
|
62
American Express
AXP
$229B
| $16.4M | 0.47% |
151,862
+97,165
| +178% | +$10.1M |
|
|
WCN
63
Waste Connections
WCN
$41.9B
| $16.3M | 0.47% |
203,894
| – | – |
|
64
Fidelity National Information Services
FIS
$21.9B
| $16.3M | 0.47% |
149,479
+13,613
| +10% | +$1.47M |
|
65
Intercontinental Exchange
ICE
$84.5B
| $15.9M | 0.46% |
212,495
-16,541
| -7% | -$1.24M |
|
66
Johnson Controls International
JCI
$91.3B
| $15.2M | 0.44% |
435,550
+1,983
| +0.5% | +$73.1K |
|
67
Signet Jewelers
SIG
$3.67B
| $15.1M | 0.43% |
230,000
+1,500
| +0.7% | +$92.4K |
|
68
Chevron
CVX
$382B
| $14.1M | 0.41% |
115,500
-77,032
| -40% | -$9.35M |
|
69
Blackstone
BX
$113B
| $13.9M | 0.4% |
364,850
+97,850
| +37% | +$3.54M |
|
70
Appian
APPN
$2.55B
| $13.8M | 0.4% |
+410,000
| New | +$14M |
|
71
Enterprise Products Partners
EPD
$82.2B
| $13.6M | 0.39% |
472,545
+51,646
| +12% | +$1.49M |
|
72
American International
AIG
$40.7B
| $13.5M | 0.39% |
254,025
+4,346
| +2% | +$233K |
|
73
Nasdaq
NDAQ
$53.4B
| $13.4M | 0.38% |
469,749
+124,875
| +36% | +$3.85M |
|
74
Casella Waste Systems
CWST
$5.72B
| $13.3M | 0.38% |
432,327
| – | – |
|
75
TSMC
TSM
$2.17T
| $13.3M | 0.38% |
297,583
-42,332
| -12% | -$1.75M |
|
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Jupiter Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Asset Management held 260 positions worth $3.49B, up 2.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jupiter Asset Management withdrew a net $301M in Q3 2018, closing 16 positions and reducing 48 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Appian worth $13.8M.
- Jupiter Asset Management's largest Q3 2018 buy was Appian: 410,000 shares worth $13.8M.
- Jupiter Asset Management added most to Western Union in Q3 2018, an estimated $104M increase.
- Jupiter Asset Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $150M.
- Jupiter Asset Management fully exited China Biologic Products Holdings, Inc. in Q3 2018, selling an estimated $25M.
- Jupiter Asset Management's ten largest holdings make up 28% of its $3.49B portfolio in Q3 2018.
- Jupiter Asset Management opened 17 new positions and closed 16 in Q3 2018.
- Jupiter Asset Management's portfolio value rose 2.2% quarter-over-quarter to $3.49B.
Based on Jupiter Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.