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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$2.94B
| $5.96M | 0.08% |
+61,521
| New | +$6.08M |
|
227
Voya Financial
VOYA
$9.19B
| $5.94M | 0.08% |
+109,076
| New | +$5.82M |
|
228
Howmet Aerospace
HWM
$112B
| $5.86M | 0.08% |
+294,012
| New | +$5.79M |
|
229
NewMarket
NEU
$8.18B
| $5.83M | 0.08% |
+12,345
| New | +$5.51M |
|
230
Unum
UNM
$14.3B
| $5.77M | 0.07% |
194,113
+172,101
| +782% | +$5.11M |
|
231
ServiceNow
NOW
$129B
| $5.74M | 0.07% |
+113,030
| New | +$6.15M |
|
232
Infosys
INFY
$50.7B
| $5.56M | 0.07% |
489,000
+67,200
| +16% | +$757K |
|
233
Ameriprise Financial
AMP
$48.8B
| $5.5M | 0.07% |
37,359
+34,803
| +1,362% | +$4.88M |
|
234
SLB Ltd
SLB
$75B
| $5.36M | 0.07% |
156,898
+144,269
| +1,142% | +$5.27M |
|
235
Lennox International
LII
$15.2B
| $5.36M | 0.07% |
+22,054
| New | +$5.69M |
|
236
H&R Block
HRB
$5.86B
| $5.11M | 0.07% |
216,439
+216,346
| +232,630% | +$5.72M |
|
|
EGRX
237
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.1M | 0.07% |
90,124
+33,027
| +58% | +$1.86M |
|
238
Equity Residential
EQR
$25.1B
| $5.04M | 0.07% |
58,451
+30,307
| +108% | +$2.48M |
|
239
DTE Energy
DTE
$29.1B
| $4.93M | 0.06% |
+43,551
| New | +$4.81M |
|
240
Fossil Group
FOSL
$318M
| $4.91M | 0.06% |
392,665
-115,930
| -23% | -$1.31M |
|
241
Macerich
MAC
$6.92B
| $4.88M | 0.06% |
+154,556
| New | +$4.88M |
|
|
MIK
242
DELISTED
Michaels Stores, Inc
MIK
| $4.88M | 0.06% |
+498,753
| New | +$3.73M |
|
|
PDM
243
Piedmont Realty Trust
PDM
$1.19B
| $4.82M | 0.06% |
230,906
-136,062
| -37% | -$2.75M |
|
244
Brighthouse Financial
BHF
$3.5B
| $4.71M | 0.06% |
116,314
-265,068
| -70% | -$9.87M |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.52M | 0.06% |
262,974
+179,814
| +216% | +$3.01M |
|
246
Morgan Stanley
MS
$340B
| $4.46M | 0.06% |
104,468
-154,082
| -60% | -$6.59M |
|
247
Tetra Tech
TTEK
$9.07B
| $4.42M | 0.06% |
+254,810
| New | +$4.16M |
|
248
Innoviva
INVA
$1.48B
| $4.4M | 0.06% |
417,299
-33,916
| -8% | -$406K |
|
249
Ford
F
$55.7B
| $4.37M | 0.06% |
476,848
+458,378
| +2,482% | +$4.35M |
|
250
Medpace
MEDP
$16.5B
| $4.37M | 0.06% |
51,960
-143,850
| -73% | -$10.9M |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.