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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 | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.55B
| $224M | 6.43% |
11,775,000
+5,353,000
| +83% | +$104M |
|
|
2
Ralph Lauren
RL
$22.4B
| $147M | 4.22% |
1,070,500
-698,500
| -39% | -$93.1M |
|
3
H&R Block
HRB
$5.99B
| $129M | 3.69% |
5,008,271
+669,971
| +15% | +$17M |
|
|
B
4
Barrick Mining
B
$61.6B
| $115M | 3.29% |
10,355,000
+2,523,867
| +32% | +$28.1M |
|
|
5
JPMorgan Chase
JPM
$927B
| $81M | 2.32% |
717,854
+230,625
| +47% | +$26.2M |
|
|
6
Cisco
CSCO
$454B
| $60.7M | 1.74% |
1,247,438
-3,335,996
| -73% | -$150M |
|
7
Manchester United
MANU
$4.09B
| $59.7M | 1.71% |
2,636,790
-114,892
| -4% | -$2.62M |
|
8
CME Group
CME
$95.3B
| $57.6M | 1.65% |
335,278
+79,210
| +31% | +$13.3M |
|
9
Visa
V
$703B
| $52.9M | 1.52% |
352,630
+19,393
| +6% | +$2.76M |
|
10
Apple
AAPL
$5.04T
| $46.2M | 1.32% |
818,012
-41,084
| -5% | -$2.14M |
|
11
Citigroup
C
$215B
| $45.2M | 1.29% |
629,388
-127,621
| -17% | -$9.02M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $43.1M | 1.23% |
137,722
+55,896
| +68% | +$17.6M |
|
13
Omnicom Group
OMC
$23.8B
| $43.1M | 1.23% |
632,162
+53,662
| +9% | +$3.76M |
|
14
Global Payments
GPN
$24.2B
| $42.5M | 1.22% |
335,408
+105,165
| +46% | +$12.6M |
|
15
PayPal
PYPL
$51.1B
| $42M | 1.2% |
478,685
+16,931
| +4% | +$1.49M |
|
16
Ferrari
RACE
$68.6B
| $39.8M | 1.14% |
284,587
+75,957
| +36% | +$10M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $36.8M | 1.05% |
363,510
-6,835
| -2% | -$624K |
|
|
18
Bank of America
BAC
$433B
| $35.5M | 1.02% |
1,186,071
-562,325
| -32% | -$17.1M |
|
19
Mastercard
MA
$500B
| $34.6M | 0.99% |
155,346
+12,044
| +8% | +$2.51M |
|
20
Harley-Davidson
HOG
$2.65B
| $34.3M | 0.98% |
761,500
+162,000
| +27% | +$7.03M |
|
|
21
Yum China
YUMC
$15.8B
| $30.8M | 0.88% |
876,912
+486,810
| +125% | +$17.3M |
|
22
Cameco
CCJ
$37.3B
| $30.2M | 0.86% |
2,650,913
+504,000
| +23% | +$5.3M |
|
23
Liberty Media Series C
FWONK
$25.7B
| $30M | 0.86% |
833,850
+145,812
| +21% | +$5.15M |
|
24
Xylem
XYL
$28.5B
| $30M | 0.86% |
373,328
| – | – |
|
25
AbbVie
ABBV
$471B
| $29.7M | 0.85% |
315,472
-5,202
| -2% | -$493K |
|
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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.