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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$3.15B
AUM Growth
+$64.8M
(+2.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
255
New
13
Increased
55
Reduced
54
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$22.1M |
| 2 |
Harley-Davidson
HOG
|
+$21.3M |
| 3 |
Blackstone
BX
|
+$16.2M |
| 4 |
HDFC Bank
HDB
|
+$14.4M |
| 5 |
Corpay
CPAY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$30.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$17.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$17M |
| 4 |
SS&C Technologies
SSNC
|
+$13.7M |
| 5 |
Medtronic
MDT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.12% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 12.74% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.58B
| $265M | 8.41% |
13,339,079
-65,598
| -0.5% | -$1.28M |
|
|
B
2
Barrick Mining
B
$61.5B
| $159M | 5.04% |
10,085,000
-165,000
| -2% | -$2.19M |
|
3
H&R Block
HRB
$5.7B
| $152M | 4.81% |
5,179,708
+182,078
| +4% | +$4.89M |
|
|
4
Harley-Davidson
HOG
$2.66B
| $138M | 4.39% |
3,868,048
+584,557
| +18% | +$21.3M |
|
5
Ferrari
RACE
$68.6B
| $79.3M | 2.51% |
487,780
+21,389
| +5% | +$3.08M |
|
6
Visa
V
$697B
| $77M | 2.44% |
446,254
-59,776
| -12% | -$9.79M |
|
7
Ralph Lauren
RL
$22.5B
| $74.1M | 2.35% |
652,273
+4,500
| +0.7% | +$539K |
|
|
8
Fidelity National Information Services
FIS
$23.2B
| $49.4M | 1.57% |
402,908
+188,420
| +88% | +$22.1M |
|
9
Manchester United
MANU
$4.03B
| $49.3M | 1.56% |
2,735,481
+14,638
| +0.5% | +$276K |
|
10
Mastercard
MA
$497B
| $44.6M | 1.42% |
168,832
-23,844
| -12% | -$5.97M |
|
11
Yum China
YUMC
$15.6B
| $42.5M | 1.35% |
920,275
-31,287
| -3% | -$1.36M |
|
12
Global Payments
GPN
$23.9B
| $42.1M | 1.33% |
262,766
+5,811
| +2% | +$864K |
|
13
PayPal
PYPL
$51.4B
| $41.5M | 1.32% |
363,070
-79,207
| -18% | -$8.78M |
|
14
Microsoft
MSFT
$2.92T
| $40.9M | 1.3% |
305,228
+5,037
| +2% | +$639K |
|
15
Cisco
CSCO
$456B
| $40.5M | 1.28% |
741,792
-44,799
| -6% | -$2.47M |
|
16
Cameco
CCJ
$37.9B
| $35.4M | 1.12% |
3,304,413
-13,000
| -0.4% | -$140K |
|
17
Euronet Worldwide
EEFT
$3.15B
| $35.3M | 1.12% |
209,791
+15,515
| +8% | +$2.37M |
|
18
Lockheed Martin
LMT
$134B
| $34.5M | 1.09% |
94,867
+3,696
| +4% | +$1.24M |
|
|
19
Blackstone
BX
$107B
| $34.2M | 1.08% |
770,202
+406,851
| +112% | +$16.2M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $31M | 0.98% |
241,655
+8,898
| +4% | +$978K |
|
|
21
HDFC Bank
HDB
$121B
| $29.4M | 0.93% |
904,068
+478,092
| +112% | +$14.4M |
|
22
JPMorgan Chase
JPM
$950B
| $29.4M | 0.93% |
262,766
+10,984
| +4% | +$1.21M |
|
23
Intuit
INTU
$85.6B
| $28.1M | 0.89% |
107,590
+5,098
| +5% | +$1.3M |
|
24
Walt Disney
DIS
$172B
| $28.1M | 0.89% |
200,879
+96,699
| +93% | +$12.8M |
|
25
CME Group
CME
$93.5B
| $28M | 0.89% |
144,073
+5,397
| +4% | +$995K |
|
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Jupiter Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jupiter Asset Management held 255 positions worth $3.15B, up 2.1% from $3.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jupiter Asset Management withdrew a net $248M in Q2 2019, closing 46 positions and reducing 54 holdings. Its most notable exit was First Data Corporation, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jupiter Asset Management opened a new position in Dow Inc worth $7.23M.
- Jupiter Asset Management's largest Q2 2019 buy was Dow Inc: 146,646 shares worth $7.23M.
- Jupiter Asset Management added most to Fidelity National Information Services in Q2 2019, an estimated $22.1M increase.
- Jupiter Asset Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $17.7M.
- Jupiter Asset Management fully exited First Data Corporation in Q2 2019, selling an estimated $30.1M.
- Jupiter Asset Management's ten largest holdings make up 34% of its $3.15B portfolio in Q2 2019.
- Jupiter Asset Management opened 13 new positions and closed 46 in Q2 2019.
- Jupiter Asset Management's portfolio value rose 2.1% quarter-over-quarter to $3.15B.
Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.