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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
Cap. Flow
-$252M
Cap. Flow %
-8.85%
Top 10 Hldgs %
32.08%
Holding
266
New
28
Increased
56
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$81.6M
2
RACE icon
Ferrari
RACE
+$24.9M
3
WU icon
Western Union
WU
+$22.2M
4
LMT icon
Lockheed Martin
LMT
+$18M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$43.1M
2
RL icon
Ralph Lauren
RL
+$41.9M
3
PANW icon
Palo Alto Networks
PANW
+$27.1M
4
MSCI icon
MSCI
MSCI
+$24.1M
5
SSNC icon
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
COP icon
201
ConocoPhillips
COP
$144B
$345K 0.01%
5,599
-69,893
-93% -$4.76M
CNC icon
202
Centene
CNC
$30.5B
$246K 0.01%
+4,258
New +$285K
BSX icon
203
Boston Scientific
BSX
$68.4B
$239K 0.01%
+6,755
New +$245K
NVT icon
204
nVent Electric
NVT
$21.6B
$236K 0.01%
10,747
+468
+5% +$11.3K
EL icon
205
Estee Lauder
EL
$30.4B
$232K 0.01%
+1,784
New +$242K
RTN
206
DELISTED
Raytheon Company
RTN
$228K 0.01%
1,490
+65
+5% +$11.6K
EGHT icon
207
8x8 Inc
EGHT
$279M
$223K 0.01%
+12,380
New +$228K
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$212K 0.01%
30,350
+1,324
+5% +$10.4K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$207K 0.01%
+923
New +$217K
TGNA
210
DELISTED
TEGNA Inc
TGNA
$135K ﹤0.01%
12,589
-180,925
-93% -$2.18M
TDW.WS.B
211
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$51K ﹤0.01%
36,200
– –
AX icon
212
Axos Financial
AX
$5.58B
– –
-92,820
Closed -$3.19M
BR icon
213
Broadridge
BR
$18.4B
– –
-164,365
Closed -$21.7M
CTSH icon
214
Cognizant
CTSH
$25.2B
– –
-16,685
Closed -$1.29M
DB icon
215
Deutsche Bank
DB
$66.6B
– –
-12,000
Closed -$137K
EBAY icon
216
eBay
EBAY
$51.2B
– –
-92,969
Closed -$3.1M
EME icon
217
Emcor
EME
$29.9B
– –
-17,826
Closed -$1.34M
GLW icon
218
Corning
GLW
$107B
– –
-86,026
Closed -$3.04M
GTN icon
219
Gray Television
GTN
$437M
– –
-391,348
Closed -$6.83M
GWRE icon
220
Guidewire Software
GWRE
$13.9B
– –
-31,859
Closed -$3.22M
HES
221
DELISTED
Hess
HES
– –
-46,532
Closed -$3.33M
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,149
Closed -$531K
MO icon
223
Altria Group
MO
$125B
– –
-68,100
Closed -$4.11M
MSCI icon
224
MSCI
MSCI
$42.4B
– –
-135,689
Closed -$24.1M
NTAP icon
225
NetApp
NTAP
$34B
– –
-12,555
Closed -$1.07M
6 7 8
9
10

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SOMRS
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SA
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AWM
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LF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.