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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
Cap. Flow
+$1.11B
Cap. Flow %
7.87%
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$279M
2
WB icon
Weibo
WB
+$220M
3
CTXS
Citrix Systems Inc
CTXS
+$205M
4
GWW icon
W.W. Grainger
GWW
+$171M
5
MOMO
Hello Group
MOMO
+$162M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$246M
2
CL icon
Colgate-Palmolive
CL
+$222M
3
VMW
VMware, Inc
VMW
+$222M
4
MMM icon
3M
MMM
+$208M
5
SWKS icon
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
EQR icon
251
Equity Residential
EQR
$25.1B
$1.75M 0.01%
+27,440
New +$1.71M
INTC icon
252
Intel
INTC
$513B
$1.68M 0.01%
33,761
-155,406
-82% -$8.25M
KRO icon
253
KRONOS Worldwide
KRO
$989M
$1.65M 0.01%
+73,172
New +$1.74M
FCN icon
254
FTI Consulting
FCN
$4.18B
$1.59M 0.01%
+26,314
New +$1.53M
FE icon
255
FirstEnergy
FE
$27.5B
$1.59M 0.01%
44,272
+37,848
+589% +$1.3M
CBT icon
256
Cabot Corp
CBT
$4.52B
$1.52M 0.01%
24,564
-94,804
-79% -$5.61M
EGRX
257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.4M 0.01%
18,494
-326,560
-95% -$20.5M
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.01%
20,655
+1,079
+6% +$73.3K
ACR
259
ACRES Commercial Realty
ACR
$108M
$1.35M 0.01%
+44,178
New +$1.33M
PK icon
260
Park Hotels & Resorts
PK
$2.97B
$1.34M 0.01%
+43,771
New +$1.31M
ECL icon
261
Ecolab
ECL
$79.9B
$1.3M 0.01%
+9,288
New +$1.34M
DVN icon
262
Devon Energy
DVN
$47.3B
$1.28M 0.01%
+29,200
New +$1.13M
W icon
263
Wayfair
W
$14.6B
$1.25M 0.01%
10,500
-2,100
-17% -$182K
KBAL
264
DELISTED
Kimball International
KBAL
$1.23M 0.01%
76,070
– –
LUMN icon
265
Lumen
LUMN
$6.44B
$1.22M 0.01%
+65,200
New +$1.18M
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.01%
8,700
+1,900
+28% +$272K
TPR icon
267
Tapestry
TPR
$32.8B
$1.2M 0.01%
+25,700
New +$1.24M
MGP
268
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.18M 0.01%
38,861
-7,938
-17% -$229K
CPB icon
269
Campbell Soup
CPB
$6.87B
$1.17M 0.01%
+28,900
New +$1.12M
MO icon
270
Altria Group
MO
$114B
$1.17M 0.01%
20,580
-49,449
-71% -$2.85M
TRGP icon
271
Targa Resources
TRGP
$55.1B
$1.17M 0.01%
23,600
+1,800
+8% +$85.5K
COP icon
272
ConocoPhillips
COP
$141B
$1.16M 0.01%
+16,600
New +$1.11M
KMB icon
273
Kimberly-Clark
KMB
$36.5B
$1.15M 0.01%
10,900
+10,402
+2,089% +$1.08M
KMI icon
274
Kinder Morgan
KMI
$68.7B
$1.15M 0.01%
64,947
-156,826
-71% -$2.57M
ALB icon
275
Albemarle
ALB
$15.5B
$1.14M 0.01%
12,100
+1,300
+12% +$125K
9 10
11
12 13

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BC
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SCRM
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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
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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.