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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
-11.31%
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
$2.85B
AUM Growth
-$643M
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
266
New
28
Increased
56
Reduced
74
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$81.6M |
| 2 |
Ferrari
RACE
|
+$24.9M |
| 3 |
Western Union
WU
|
+$22.2M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
PepsiCo
PEP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$43.1M |
| 2 |
Ralph Lauren
RL
|
+$41.9M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
MSCI
MSCI
|
+$24.1M |
| 5 |
SS&C Technologies
SSNC
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 9.5% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.4B
| $4.43M | 0.16% |
+39,120
| New | +$5.2M |
|
127
JD.com
JD
$43.5B
| $4.43M | 0.16% |
211,665
-58,218
| -22% | -$1.3M |
|
128
ATN International
ATNI
$365M
| $4.34M | 0.15% |
60,750
| – | – |
|
|
CIVI
129
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.25M | 0.15% |
243,167
| – | – |
|
|
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
| $4.22M | 0.15% |
42,536
-4,255
| -9% | -$435K |
|
|
VRTU
131
DELISTED
Virtusa Corporation
VRTU
| $4.2M | 0.15% |
98,573
-9,726
| -9% | -$444K |
|
132
Green Dot
GDOT
$750M
| $4.18M | 0.15% |
52,619
+13,745
| +35% | +$1.09M |
|
133
Emerson Electric
EMR
$81.6B
| $4.1M | 0.14% |
69,365
-11,372
| -14% | -$767K |
|
|
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
| $4.04M | 0.14% |
158,194
-15,470
| -9% | -$467K |
|
|
BITA
135
DELISTED
Bitauto Holdings Limited
BITA
| $4.02M | 0.14% |
162,854
-818,791
| -83% | -$15.9M |
|
|
LGF.A
136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.89M | 0.14% |
241,185
-23,226
| -9% | -$450K |
|
137
Occidental Petroleum
OXY
$55.7B
| $3.85M | 0.14% |
63,631
-10,677
| -14% | -$750K |
|
138
LCI Industries
LCII
$2.59B
| $3.74M | 0.13% |
+56,046
| New | +$4.08M |
|
139
Brookdale Senior Living
BKD
$3.55B
| $3.72M | 0.13% |
556,702
-56,805
| -9% | -$477K |
|
|
GMS
140
DELISTED
GMS Inc
GMS
| $3.72M | 0.13% |
250,315
+87,651
| +54% | +$1.54M |
|
141
NETGEAR
NTGR
$612M
| $3.54M | 0.12% |
68,127
-6,855
| -9% | -$370K |
|
142
Construction Partners
ROAD
$5.88B
| $3.51M | 0.12% |
397,318
| – | – |
|
143
Colgate-Palmolive
CL
$74.8B
| $3.49M | 0.12% |
58,624
-82,831
| -59% | -$5.18M |
|
144
BOK Financial
BOKF
$8.58B
| $3.44M | 0.12% |
+47,155
| New | +$4M |
|
|
HALL
145
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.36M | 0.12% |
31,456
| – | – |
|
146
Reading International Class A
RDI
$32.5M
| $3.34M | 0.12% |
230,454
| – | – |
|
|
MIK
147
DELISTED
Michaels Stores, Inc
MIK
| $3.28M | 0.12% |
242,249
-24,208
| -9% | -$384K |
|
148
Tejon Ranch
TRC
$460M
| $3.26M | 0.11% |
196,803
| – | – |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $3.25M | 0.11% |
+185,174
| New | +$4.29M |
|
150
United Natural Foods
UNFI
$3.04B
| $3.14M | 0.11% |
306,393
| – | – |
|
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Jupiter Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jupiter Asset Management held 266 positions worth $2.85B, down 18% from $3.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jupiter Asset Management withdrew a net $252M in Q4 2018, closing 39 positions and reducing 74 holdings. Its most notable exit was Omnicom Group, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jupiter Asset Management opened a new position in Charles Schwab worth $10.8M.
- Jupiter Asset Management's largest Q4 2018 buy was Charles Schwab: 258,785 shares worth $10.8M.
- Jupiter Asset Management added most to Harley-Davidson in Q4 2018, an estimated $81.6M increase.
- Jupiter Asset Management's biggest Q4 2018 reduction was Ralph Lauren, cutting an estimated $41.9M.
- Jupiter Asset Management fully exited Omnicom Group in Q4 2018, selling an estimated $43.1M.
- Jupiter Asset Management's ten largest holdings make up 32% of its $2.85B portfolio in Q4 2018.
- Jupiter Asset Management opened 28 new positions and closed 39 in Q4 2018.
- Jupiter Asset Management's portfolio value fell 18% quarter-over-quarter to $2.85B.
Based on Jupiter Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.