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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
+6.66%
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
$3.48B
AUM Growth
+$541M
Cap. Flow
+$143M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.12%
Holding
238
New
31
Increased
61
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$52.6M
2
OMC icon
Omnicom Group
OMC
+$28M
3
BITA
Bitauto Holdings Limited
BITA
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$17.8M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.8M
2
GS icon
Goldman Sachs
GS
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.48M
4
BBD icon
Banco Bradesco
BBD
+$6.31M
5
T icon
AT&T
T
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 19.1%
3 Consumer Discretionary 13.23%
4 Industrials 12.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
201
Acadia Healthcare
ACHC
$2.52B
– –
-118,651
Closed -$5.67M
ATHM icon
202
Autohome
ATHM
$2.62B
– –
-345,800
Closed -$20.8M
BBD icon
203
Banco Bradesco
BBD
$37.4B
– –
-1,002,147
Closed -$6.31M
EFX icon
204
Equifax
EFX
$22B
– –
-30,000
Closed -$3.18M
ENB icon
205
Enbridge
ENB
$120B
– –
-101,325
Closed -$4.24M
GS icon
206
Goldman Sachs
GS
$289B
– –
-49,600
Closed -$11.8M
SCHW
207
Charles Schwab
SCHW
$182B
– –
-88,000
Closed -$3.85M
TTEK icon
208
Tetra Tech
TTEK
$8.77B
– –
-54,915
Closed -$511K
UBSI icon
209
United Bankshares
UBSI
$6.69B
– –
-71,806
Closed -$2.67M
UHAL icon
210
U-Haul Holding Co
UHAL
$14B
– –
-113,650
Closed -$4.26M
URBN icon
211
Urban Outfitters
URBN
$6.46B
– –
-235,000
Closed -$5.62M
VIPS icon
212
Vipshop
VIPS
$7.26B
– –
-320,643
Closed -$2.82M
TARO
213
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-40,673
Closed -$4.58M
FRC
214
DELISTED
First Republic Bank
FRC
– –
-30,000
Closed -$3.13M
HMSY
215
DELISTED
HMS Holdings Corp.
HMSY
– –
-240,392
Closed -$4.77M
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-212,487
Closed -$5.61M
BETR
217
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-538,626
Closed -$3.82M
AFAM
218
DELISTED
Almost Family Inc
AFAM
– –
-67,056
Closed -$3.6M
5 6 7 8
9

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NAM
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SOMRS
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SA
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Jupiter Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Asset Management held 238 positions worth $3.48B, up 18% from $2.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jupiter Asset Management deployed $143M of net new capital in Q4 2017, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was Omnicom Group: 390,000 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $9.48M trimmed.

  • Jupiter Asset Management's largest Q4 2017 buy was Omnicom Group: 390,000 shares worth $28.4M.
  • Jupiter Asset Management added most to Ralph Lauren in Q4 2017, an estimated $52.6M increase.
  • Jupiter Asset Management's biggest Q4 2017 reduction was Apple, cutting an estimated $9.48M.
  • Jupiter Asset Management fully exited Autohome in Q4 2017, selling an estimated $20.8M.
  • Jupiter Asset Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2017.
  • Jupiter Asset Management opened 31 new positions and closed 18 in Q4 2017.
  • Jupiter Asset Management's portfolio value rose 18% quarter-over-quarter to $3.48B.

Based on Jupiter Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.