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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 | |
|---|---|---|---|---|---|---|
|
1
Western Union
WU
$2.53B
| $222M | 7.78% |
12,998,000
+1,223,000
| +10% | +$22.2M |
|
2
H&R Block
HRB
$5.98B
| $129M | 4.51% |
5,095,363
+87,092
| +2% | +$2.32M |
|
|
B
3
Barrick Mining
B
$60.9B
| $118M | 4.16% |
8,762,603
-1,592,397
| -15% | -$20.6M |
|
|
4
Harley-Davidson
HOG
$2.61B
| $96.5M | 3.39% |
2,842,017
+2,080,517
| +273% | +$81.6M |
|
|
5
Ralph Lauren
RL
$22.4B
| $74M | 2.6% |
715,000
-355,500
| -33% | -$41.9M |
|
6
CME Group
CME
$95.4B
| $65.4M | 2.3% |
351,683
+16,405
| +5% | +$3.03M |
|
7
Visa
V
$677B
| $60.2M | 2.11% |
455,999
+103,369
| +29% | +$14.3M |
|
8
JPMorgan Chase
JPM
$916B
| $52.6M | 1.85% |
538,779
-179,075
| -25% | -$19.1M |
|
9
Manchester United
MANU
$4.03B
| $50.9M | 1.79% |
2,725,214
+88,424
| +3% | +$1.77M |
|
10
PayPal
PYPL
$49.9B
| $45.9M | 1.61% |
545,439
+66,754
| +14% | +$5.56M |
|
11
Mastercard
MA
$498B
| $38.9M | 1.37% |
209,217
+53,871
| +35% | +$10.7M |
|
|
12
Ferrari
RACE
$67.8B
| $38.4M | 1.35% |
506,557
+221,970
| +78% | +$24.9M |
|
13
Cisco
CSCO
$443B
| $37.5M | 1.32% |
877,116
-370,322
| -30% | -$16.9M |
|
14
Cameco
CCJ
$36.8B
| $36.9M | 1.3% |
3,254,413
+603,500
| +23% | +$6.99M |
|
15
Bank of America
BAC
$429B
| $35.5M | 1.25% |
1,456,667
+270,596
| +23% | +$7.34M |
|
16
Citigroup
C
$213B
| $34.5M | 1.21% |
663,626
+34,238
| +5% | +$2.17M |
|
17
Apple
AAPL
$4.97T
| $32.3M | 1.13% |
818,012
| – | – |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $32.2M | 1.13% |
421,961
+58,451
| +16% | +$5.08M |
|
19
American Express
AXP
$224B
| $29.6M | 1.04% |
310,824
+158,962
| +105% | +$16.6M |
|
20
Yum China
YUMC
$15.7B
| $29.3M | 1.03% |
876,912
| – | – |
|
21
NetEase
NTES
$83B
| $26.9M | 0.94% |
571,690
-20,660
| -3% | -$932K |
|
22
AbbVie
ABBV
$465B
| $26.8M | 0.94% |
294,270
-21,202
| -7% | -$1.86M |
|
23
Intercontinental Exchange
ICE
$87.2B
| $26.1M | 0.92% |
350,782
+138,287
| +65% | +$10.6M |
|
24
Liberty Media Series C
FWONK
$25.5B
| $25M | 0.88% |
841,136
+7,286
| +0.9% | +$226K |
|
25
Xylem
XYL
$28.5B
| $24.9M | 0.87% |
373,328
| – | – |
|
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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.