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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
+3.56%
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
$3.42B
AUM Growth
+$130M
(+4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
263
New
34
Increased
57
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$86.8M |
| 2 |
Harley-Davidson
HOG
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$23.4M |
| 4 |
B
Barrick Mining
B
|
+$18.5M |
| 5 |
Palo Alto Networks
PANW
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$118M |
| 2 |
Ralph Lauren
RL
|
+$47.3M |
| 3 |
Morgan Stanley
MS
|
+$40.1M |
| 4 |
State Street
STT
|
+$19.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.16% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gray Television
GTN
$437M
| $6.06M | 0.18% |
383,317
+39,643
| +12% | +$476K |
|
127
International Flavors & Fragrances
IFF
$20.3B
| $6.05M | 0.18% |
+48,796
| New | +$6.38M |
|
128
Cinemark Holdings
CNK
$4.07B
| $6.03M | 0.18% |
171,986
| – | – |
|
129
Philip Morris
PM
$309B
| $5.88M | 0.17% |
72,816
+36,816
| +102% | +$3.12M |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| $5.84M | 0.17% |
193,013
-6,038
| -3% | -$178K |
|
131
Moody's
MCO
$83.7B
| $5.75M | 0.17% |
33,719
+7,401
| +28% | +$1.25M |
|
132
Parker-Hannifin
PH
$120B
| $5.63M | 0.16% |
36,125
-5,746
| -14% | -$980K |
|
|
133
Morgan Stanley
MS
$319B
| $5.61M | 0.16% |
118,357
-766,673
| -87% | -$40.1M |
|
134
Emerson Electric
EMR
$81.6B
| $5.49M | 0.16% |
79,351
-58,556
| -42% | -$4.12M |
|
135
Brookdale Senior Living
BKD
$3.55B
| $5.46M | 0.16% |
+600,575
| New | +$4.66M |
|
136
American Express
AXP
$224B
| $5.36M | 0.16% |
54,697
-47,843
| -47% | -$4.7M |
|
137
Halliburton
HAL
$26.1B
| $5.25M | 0.15% |
116,600
| – | – |
|
138
Addus HomeCare
ADUS
$2.22B
| $5.2M | 0.15% |
90,851
-2,826
| -3% | -$154K |
|
139
ConocoPhillips
COP
$144B
| $5.17M | 0.15% |
74,264
-7,610
| -9% | -$507K |
|
140
Tejon Ranch
TRC
$460M
| $5.17M | 0.15% |
212,637
-6,661
| -3% | -$165K |
|
|
VRTU
141
DELISTED
Virtusa Corporation
VRTU
| $5.16M | 0.15% |
106,086
-3,291
| -3% | -$160K |
|
142
DuPont de Nemours
DD
$18.6B
| $5.01M | 0.15% |
30,020
-19,089
| -39% | -$3.2M |
|
143
Verizon
VZ
$197B
| $5.01M | 0.15% |
99,479
-6,619
| -6% | -$320K |
|
|
MIK
144
DELISTED
Michaels Stores, Inc
MIK
| $5M | 0.15% |
260,949
+52,976
| +25% | +$1.01M |
|
|
FSB
145
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.82M | 0.14% |
128,356
+3,984
| +3% | +$141K |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $4.82M | 0.14% |
+45,823
| New | +$4.97M |
|
|
TARO
147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.71M | 0.14% |
40,892
| – | – |
|
148
LiveRamp
RAMP
$2.29B
| $4.71M | 0.14% |
157,147
-1,156
| -0.7% | -$31.7K |
|
149
NETGEAR
NTGR
$612M
| $4.59M | 0.13% |
73,422
-2,286
| -3% | -$139K |
|
150
nVent Electric
NVT
$21.6B
| $4.42M | 0.13% |
+176,193
| New | +$4.58M |
|
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Jupiter Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Asset Management held 263 positions worth $3.42B, up 4% from $3.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jupiter Asset Management withdrew a net $210M in Q2 2018, closing 19 positions and reducing 82 holdings. Its most notable exit was State Street, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% 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 Harley-Davidson worth $25.2M.
- Jupiter Asset Management's largest Q2 2018 buy was Harley-Davidson: 599,500 shares worth $25.2M.
- Jupiter Asset Management added most to Western Union in Q2 2018, an estimated $86.8M increase.
- Jupiter Asset Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $118M.
- Jupiter Asset Management fully exited State Street in Q2 2018, selling an estimated $19.4M.
- Jupiter Asset Management's ten largest holdings make up 30% of its $3.42B portfolio in Q2 2018.
- Jupiter Asset Management opened 34 new positions and closed 19 in Q2 2018.
- Jupiter Asset Management's portfolio value rose 4% quarter-over-quarter to $3.42B.
Based on Jupiter Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.