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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.02% |
10,884
-2,897
| -21% | -$422K |
|
|
FTSI
227
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.67M | 0.02% |
8,370
+82
| +1% | +$14.7K |
|
228
Lincoln Electric
LECO
$15.4B
| $1.65M | 0.02% |
+19,665
| New | +$1.67M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.02% |
96,919
+84,032
| +652% | +$1.27M |
|
|
GHL
230
DELISTED
Greenhill & Co., Inc.
GHL
| $1.64M | 0.02% |
+76,281
| New | +$1.89M |
|
|
SRDX
231
DELISTED
Surmodics
SRDX
| $1.61M | 0.01% |
37,053
-3,060
| -8% | -$156K |
|
232
Chemed
CHE
$7.22B
| $1.56M | 0.01% |
4,888
-189,219
| -97% | -$58.1M |
|
|
TLRD
233
DELISTED
Tailored Brands, Inc.
TLRD
| $1.49M | 0.01% |
190,504
-512,994
| -73% | -$6.07M |
|
|
TIVO
234
DELISTED
Tivo Inc
TIVO
| $1.44M | 0.01% |
+154,033
| New | +$1.6M |
|
|
KREF
235
KKR Real Estate Finance Trust
KREF
$499M
| $1.34M | 0.01% |
67,139
-3
| -0% | -$61 |
|
236
Altria Group
MO
$114B
| $1.32M | 0.01% |
22,981
-34,534
| -60% | -$1.77M |
|
237
Chevron
CVX
$366B
| $1.31M | 0.01% |
10,641
| – | – |
|
238
Wells Fargo
WFC
$264B
| $1.28M | 0.01% |
26,574
-9,589
| -27% | -$472K |
|
239
NetEase
NTES
$84.7B
| $1.25M | 0.01% |
26,000
+12,140
| +88% | +$577K |
|
240
Corcept Therapeutics
CORT
$12B
| $1.25M | 0.01% |
+106,790
| New | +$1.33M |
|
241
Cognizant
CTSH
$26B
| $1.1M | 0.01% |
15,237
+9,111
| +149% | +$638K |
|
242
WD-40
WDFC
$3.15B
| $1.09M | 0.01% |
6,415
+5,070
| +377% | +$893K |
|
243
Citi Trends
CTRN
$605M
| $1.08M | 0.01% |
56,020
| – | – |
|
244
TAL Education Group
TAL
$6.87B
| $1.03M | 0.01% |
+28,499
| New | +$924K |
|
245
Cactus
WHD
$5.44B
| $974K | 0.01% |
27,385
-79,166
| -74% | -$2.7M |
|
246
DXC Technology
DXC
$1.73B
| $917K | 0.01% |
+14,273
| New | +$913K |
|
|
NWLI
247
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $879K | 0.01% |
3,352
| – | – |
|
248
Toro Company
TTC
$9.49B
| $878K | 0.01% |
12,767
-115,875
| -90% | -$7.35M |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.01% |
39,452
-44,691
| -53% | -$990K |
|
250
Reinsurance Group of America
RGA
$16.1B
| $860K | 0.01% |
+6,058
| New | +$872K |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.