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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
+4.87%
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
$3.49B
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 | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$3.04B
| $9.18M | 0.26% |
306,393
-20,339
| -6% | -$736K |
|
102
Varonis Systems
VRNS
$4.66B
| $9.01M | 0.26% |
370,701
+206,943
| +126% | +$5.02M |
|
103
Travelers Companies
TRV
$81.2B
| $8.84M | 0.25% |
68,168
+1,194
| +2% | +$154K |
|
104
MSC Industrial Direct
MSM
$6.76B
| $8.66M | 0.25% |
98,932
+2,064
| +2% | +$176K |
|
105
Pentair
PNR
$10.8B
| $8.61M | 0.25% |
198,615
+498
| +0.3% | +$21.6K |
|
|
Y
106
DELISTED
Alleghany Corp
Y
| $8.57M | 0.25% |
13,155
+276
| +2% | +$173K |
|
107
America's Car Mart
CRMT
$26M
| $8.56M | 0.25% |
109,312
-8,315
| -7% | -$603K |
|
108
Alibaba
BABA
$276B
| $8.56M | 0.25% |
51,948
+6,550
| +14% | +$1.16M |
|
|
EVOP
109
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.31M | 0.24% |
348,019
+141,920
| +69% | +$3.24M |
|
110
The Ensign Group
ENSG
$10.6B
| $8.2M | 0.23% |
231,127
+4,762
| +2% | +$166K |
|
111
Citizens Financial Group
CFG
$30.1B
| $8.16M | 0.23% |
211,562
+5,000
| +2% | +$202K |
|
112
Walt Disney
DIS
$171B
| $8.11M | 0.23% |
69,906
| – | – |
|
113
Applied Materials
AMAT
$347B
| $7.99M | 0.23% |
206,706
+3,619
| +2% | +$160K |
|
114
LiveRamp
RAMP
$2.29B
| $7.92M | 0.23% |
160,347
+3,200
| +2% | +$142K |
|
115
Old Dominion Freight Line
ODFL
$46.4B
| $7.81M | 0.22% |
145,353
+2,964
| +2% | +$150K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $7.75M | 0.22% |
132,095
| – | – |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $7.62M | 0.22% |
114,030
+1,997
| +2% | +$142K |
|
118
Procter & Gamble
PG
$340B
| $7.58M | 0.22% |
91,035
+1,594
| +2% | +$130K |
|
119
GeoPark
GPRK
$608M
| $7.37M | 0.21% |
+361,735
| New | +$6.86M |
|
120
Merck
MRK
$322B
| $7.3M | 0.21% |
107,936
+1,767
| +2% | +$113K |
|
121
Lockheed Martin
LMT
$131B
| $7.2M | 0.21% |
20,814
| – | – |
|
122
PepsiCo
PEP
$196B
| $7.2M | 0.21% |
64,375
+1,076
| +2% | +$122K |
|
123
JD.com
JD
$43.5B
| $7.04M | 0.2% |
269,883
+97,000
| +56% | +$3.18M |
|
124
Gray Television
GTN
$437M
| $6.83M | 0.2% |
391,348
+8,031
| +2% | +$131K |
|
125
United Rentals
URI
$65.7B
| $6.81M | 0.2% |
41,638
| – | – |
|
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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.