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JIM
Jupiter Investment Management Portfolio holdings
AUM
$6.26B
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$279M |
| 2 |
Weibo
WB
|
+$220M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$205M |
| 4 |
W.W. Grainger
GWW
|
+$171M |
| 5 |
MOMO
Hello Group
MOMO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$246M |
| 2 |
Colgate-Palmolive
CL
|
+$222M |
| 3 |
VMW
VMware, Inc
VMW
|
+$222M |
| 4 |
3M
MMM
|
+$208M |
| 5 |
Skyworks Solutions
SWKS
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$92.3B
| $3.57M | 0.03% |
28,178
-14,700
| -34% | -$2M |
|
227
Chemours
CC
$2.37B
| $3.53M | 0.03% |
+79,667
| New | +$3.96M |
|
228
Hartford Financial Services
HIG
$39.3B
| $3.5M | 0.02% |
68,370
-568,016
| -89% | -$29.8M |
|
229
Phillips 66
PSX
$81.4B
| $3.47M | 0.02% |
+30,907
| New | +$3.47M |
|
230
Columbia Sportswear
COLM
$2.94B
| $3.39M | 0.02% |
+37,060
| New | +$3.16M |
|
|
XOXO
231
DELISTED
Xo Group Inc
XOXO
| $3.38M | 0.02% |
105,594
+102,177
| +2,990% | +$2.85M |
|
232
TripAdvisor
TRIP
$1.26B
| $2.88M | 0.02% |
+51,694
| New | +$2.47M |
|
233
Infosys
INFY
$50.7B
| $2.86M | 0.02% |
+294,600
| New | +$2.63M |
|
234
MetLife
MET
$62.1B
| $2.81M | 0.02% |
64,477
-1,727,161
| -96% | -$80.5M |
|
235
Citizens Financial Group
CFG
$30.6B
| $2.72M | 0.02% |
69,899
-112,464
| -62% | -$4.68M |
|
236
Maximus
MMS
$3.1B
| $2.69M | 0.02% |
43,297
-53,639
| -55% | -$3.48M |
|
237
Pfizer
PFE
$153B
| $2.62M | 0.02% |
76,028
-257,794
| -77% | -$8.81M |
|
238
HP
HPQ
$27.5B
| $2.43M | 0.02% |
107,149
+15,174
| +16% | +$338K |
|
239
Generac Holdings
GNRC
$12.5B
| $2.35M | 0.02% |
45,410
-12,394
| -21% | -$601K |
|
240
Lockheed Martin
LMT
$136B
| $2.33M | 0.02% |
+7,907
| New | +$2.55M |
|
241
Federated Hermes
FHI
$4.72B
| $2.12M | 0.02% |
90,812
-245,213
| -73% | -$6.55M |
|
|
SRDX
242
DELISTED
Surmodics
SRDX
| $2.09M | 0.01% |
+37,806
| New | +$1.75M |
|
243
Wells Fargo
WFC
$264B
| $2.08M | 0.01% |
37,537
-6,162
| -14% | -$330K |
|
244
Truist Financial
TFC
$64B
| $1.99M | 0.01% |
+39,375
| New | +$2.09M |
|
245
Commerce Bancshares
CBSH
$8.5B
| $1.92M | 0.01% |
+43,854
| New | +$1.91M |
|
246
United Fire Group
UFCS
$1.4B
| $1.88M | 0.01% |
34,494
-47,893
| -58% | -$2.49M |
|
247
Progress Software
PRGS
$1.76B
| $1.84M | 0.01% |
47,444
-3,420
| -7% | -$130K |
|
248
REX American Resources
REX
$1.41B
| $1.77M | 0.01% |
131,088
| – | – |
|
249
Prudential Financial
PRU
$41.8B
| $1.76M | 0.01% |
18,856
+4,413
| +31% | +$446K |
|
250
Stoneridge
SRI
$213M
| $1.75M | 0.01% |
+49,810
| New | +$1.51M |
|
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Jupiter Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.
- Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
- Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
- Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
- Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
- Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
- Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.
Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.