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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 | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$20.3B
| $6.79M | 0.19% |
48,796
| – | – |
|
127
Parker-Hannifin
PH
$120B
| $6.74M | 0.19% |
36,125
| – | – |
|
128
American Vanguard Corp
AVD
$68.7M
| $6.51M | 0.19% |
342,651
-25,792
| -7% | -$536K |
|
|
LGF.A
129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.45M | 0.18% |
264,411
+5,285
| +2% | +$125K |
|
|
PPBI
130
DELISTED
Pacific Premier Bancorp
PPBI
| $6.44M | 0.18% |
173,664
+3,520
| +2% | +$135K |
|
131
Addus HomeCare
ADUS
$2.22B
| $6.32M | 0.18% |
90,851
| – | – |
|
132
Emerson Electric
EMR
$81.6B
| $6.2M | 0.18% |
80,737
+1,386
| +2% | +$102K |
|
133
Occidental Petroleum
OXY
$55.7B
| $6.03M | 0.17% |
74,308
+1,301
| +2% | +$105K |
|
134
Brookdale Senior Living
BKD
$3.55B
| $6.03M | 0.17% |
613,507
+12,932
| +2% | +$119K |
|
135
ConocoPhillips
COP
$144B
| $5.85M | 0.17% |
75,492
+1,228
| +2% | +$88.6K |
|
|
VRTU
136
DELISTED
Virtusa Corporation
VRTU
| $5.83M | 0.17% |
108,299
+2,213
| +2% | +$120K |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $5.77M | 0.17% |
197,218
+4,205
| +2% | +$125K |
|
|
TARO
138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.72M | 0.16% |
58,509
+17,617
| +43% | +$1.91M |
|
|
JT
139
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.65M | 0.16% |
145,367
-12,522
| -8% | -$510K |
|
140
DMC Global
BOOM
$111M
| $5.58M | 0.16% |
134,423
-10,189
| -7% | -$434K |
|
141
Rapid7
RPD
$628M
| $5.32M | 0.15% |
143,451
+21,692
| +18% | +$728K |
|
142
Halliburton
HAL
$26.1B
| $4.81M | 0.14% |
118,678
+2,078
| +2% | +$86K |
|
|
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
| $4.78M | 0.14% |
46,791
+968
| +2% | +$100K |
|
144
Construction Partners
ROAD
$5.88B
| $4.76M | 0.14% |
+397,318
| New | +$4.85M |
|
145
NETGEAR
NTGR
$612M
| $4.71M | 0.13% |
74,982
+1,560
| +2% | +$107K |
|
|
COBZ
146
DELISTED
CoBiz Financial,Inc
COBZ
| $4.67M | 0.13% |
206,898
+4,171
| +2% | +$93.7K |
|
|
FSB
147
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.63M | 0.13% |
119,172
-9,184
| -7% | -$355K |
|
148
ATN International
ATNI
$365M
| $4.44M | 0.13% |
60,750
-4,492
| -7% | -$301K |
|
149
Tidewater
TDW
$3.63B
| $4.4M | 0.13% |
141,930
+14,700
| +12% | +$463K |
|
|
MIK
150
DELISTED
Michaels Stores, Inc
MIK
| $4.35M | 0.12% |
266,457
+5,508
| +2% | +$105K |
|
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NC
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.