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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 | |
|---|---|---|---|---|---|---|
|
FSB
151
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.14M | 0.11% |
119,172
| – | – |
|
152
Freeport-McMoran
FCX
$86.2B
| $3.07M | 0.11% |
297,886
+132,885
| +81% | +$1.55M |
|
153
Navigator Holdings
NVGS
$1.35B
| $3.03M | 0.11% |
323,111
| – | – |
|
154
AT&T
T
$164B
| $2.92M | 0.1% |
135,499
-22,739
| -14% | -$529K |
|
|
PE
155
DELISTED
PARSLEY ENERGY INC
PE
| $2.85M | 0.1% |
178,736
-18,482
| -9% | -$421K |
|
156
Towne Bank
TOWN
$3.54B
| $2.83M | 0.1% |
118,291
-11,830
| -9% | -$325K |
|
157
Home BancShares
HOMB
$6.3B
| $2.77M | 0.1% |
170,487
-17,026
| -9% | -$323K |
|
158
Tidewater
TDW
$3.63B
| $2.76M | 0.1% |
141,930
| – | – |
|
159
Halliburton
HAL
$26.1B
| $2.7M | 0.09% |
101,625
-17,053
| -14% | -$575K |
|
160
StoneX
SNEX
$8.72B
| $2.67M | 0.09% |
369,876
| – | – |
|
161
Newmont
NEM
$96.2B
| $2.59M | 0.09% |
75,246
-12,627
| -14% | -$409K |
|
162
Allegiant Air
ALGT
$2.57B
| $2.55M | 0.09% |
25,491
-2,518
| -9% | -$300K |
|
163
BRC Group Holdings
RILY
$264M
| $2.55M | 0.09% |
179,537
| – | – |
|
|
CYOU
164
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.03M | 0.07% |
111,452
-39,296
| -26% | -$650K |
|
165
Ryanair
RYAAY
$30B
| $2M | 0.07% |
69,938
-531,742
| -88% | -$17M |
|
166
Lincoln National
LNC
$7.92B
| $1.97M | 0.07% |
38,425
-6,448
| -14% | -$392K |
|
|
CTT
167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.9M | 0.07% |
266,510
-26,615
| -9% | -$237K |
|
168
RPC Inc
RES
$1.13B
| $1.77M | 0.06% |
179,551
-17,603
| -9% | -$239K |
|
169
Arlo Technologies
ARLO
$1.58B
| $1.34M | 0.05% |
+134,911
| New | +$1.62M |
|
|
DL
170
DELISTED
China Distance Education Holdings Limited
DL
| $1.33M | 0.05% |
200,180
| – | – |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.05% |
27,521
-38,302
| -58% | -$1.96M |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $1.25M | 0.04% |
127,800
| – | – |
|
173
Danaher
DHR
$138B
| $1.1M | 0.04% |
12,153
| – | – |
|
174
Agilent Technologies
A
$39.6B
| $1.02M | 0.04% |
15,105
| – | – |
|
175
Evertec
EVTC
$1.97B
| $976K | 0.03% |
+34,331
| New | +$899K |
|
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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.