We are live on ! Find out more
JIM

Jupiter Investment Management Portfolio holdings

AUM $6.26B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27.9B
$996K 0.01%
+12,300
New +$922K
MED icon
227
Medifast
MED
$141M
$987K 0.01%
16,625
+12,588
+312% +$626K
KMX icon
228
CarMax
KMX
$8.29B
$970K 0.01%
+12,800
New +$853K
MC icon
229
Moelis & Co
MC
$4.95B
$970K 0.01%
22,536
– –
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$939K 0.01%
+12,700
New +$978K
W icon
231
Wayfair
W
$14.7B
$930K 0.01%
13,800
+4,200
+44% +$312K
VVC
232
DELISTED
Vectren Corporation
VVC
$927K 0.01%
+14,100
New +$883K
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
$902K 0.01%
14,594
+2,552
+21% +$157K
ACH
234
Accendra Health
ACH
$227M
$899K 0.01%
+30,805
New +$910K
FMC icon
235
FMC
FMC
$1.33B
$894K 0.01%
+11,547
New +$829K
PF
236
DELISTED
Pinnacle Foods, Inc.
PF
$891K 0.01%
+15,600
New +$925K
YUM icon
237
Yum! Brands
YUM
$41.1B
$883K 0.01%
+12,000
New +$903K
QCP
238
DELISTED
Quality Care Properties, Inc.
QCP
$879K 0.01%
56,731
-168,129
-75% -$2.67M
PPLI
239
People Inc
PPLI
$3.1B
$877K 0.01%
+41,764
New +$811K
CIM
240
Chimera Investment
CIM
$1B
$874K 0.01%
15,411
-446
-3% -$25.3K
RRD
241
DELISTED
RR Donnelley & Sons Co.
RRD
$872K 0.01%
84,685
+16,594
+24% +$172K
CNC icon
242
Centene
CNC
$32.4B
$861K 0.01%
+17,800
New +$766K
GME icon
243
GameStop
GME
$8.58B
$861K 0.01%
+166,732
New +$863K
PWR icon
244
Quanta Services
PWR
$101B
$844K 0.01%
+22,600
New +$792K
TER icon
245
Teradyne
TER
$58.8B
$839K 0.01%
+22,500
New +$779K
EPC icon
246
Edgewell Personal Care
EPC
$1.31B
$835K 0.01%
+11,479
New +$846K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.6B
$831K 0.01%
135,000
-3,126,100
-96% -$21.1M
CPAY icon
248
Corpay
CPAY
$25.8B
$820K 0.01%
+5,300
New +$778K
IT icon
249
Gartner
IT
$11.6B
$808K 0.01%
+6,500
New +$803K
APA icon
250
APA Corp
APA
$13.2B
$806K 0.01%
+17,600
New +$776K
8 9
10
11 12

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.