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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
-14.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$261M |
| 2 |
Nike
NKE
|
+$227M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Estee Lauder
EL
|
+$153M |
| 5 |
Walt Disney
DIS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$250M |
| 2 |
Verizon
VZ
|
+$247M |
| 3 |
eBay
EBAY
|
+$181M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
NRG Energy
NRG
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
251
DELISTED
Interpublic Group of Companies
IPG
| $819K | 0.01% |
+39,700
| New | +$907K |
|
252
Xerox
XRX
$425M
| $818K | 0.01% |
+41,400
| New | +$1.06M |
|
253
Knight Transportation
KNX
$11.4B
| $814K | 0.01% |
32,500
+3,700
| +13% | +$115K |
|
254
Hewlett Packard
HPE
$70.5B
| $805K | 0.01% |
+61,000
| New | +$914K |
|
255
Flowserve
FLS
$10.2B
| $802K | 0.01% |
21,100
+5,600
| +36% | +$262K |
|
|
HBI
256
DELISTED
Hanesbrands
HBI
| $800K | 0.01% |
+63,900
| New | +$994K |
|
257
Clearway Energy Class C
CWEN
$6.7B
| $799K | 0.01% |
46,365
+657
| +1% | +$12.3K |
|
258
Starwood Property Trust
STWD
$6.09B
| $796K | 0.01% |
+40,400
| New | +$871K |
|
259
Motorola Solutions
MSI
$77.4B
| $793K | 0.01% |
+6,900
| New | +$857K |
|
260
Bausch Health
BHC
$2.34B
| $778K | 0.01% |
+42,100
| New | +$1M |
|
261
Chipotle Mexican Grill
CMG
$41.5B
| $777K | 0.01% |
90,000
-445,650
| -83% | -$4.03M |
|
262
Regions Financial
RF
$26.8B
| $775K | 0.01% |
57,942
-975,581
| -94% | -$15.7M |
|
263
FMC
FMC
$1.33B
| $754K | 0.01% |
+11,761
| New | +$825K |
|
264
Dropbox
DBX
$8.12B
| $753K | 0.01% |
+36,901
| New | +$850K |
|
265
H&R Block
HRB
$5.86B
| $743K | 0.01% |
+29,300
| New | +$782K |
|
266
Coty
COTY
$2.48B
| $734K | 0.01% |
112,000
+32,000
| +40% | +$295K |
|
267
VICI Properties
VICI
$29.4B
| $733K | 0.01% |
39,040
-111,280
| -74% | -$2.34M |
|
268
Albemarle
ALB
$15.5B
| $732K | 0.01% |
+9,500
| New | +$896K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $731K | 0.01% |
+39,000
| New | +$998K |
|
270
Axalta
AXTA
$8.17B
| $726K | 0.01% |
31,000
| – | – |
|
271
FedEx
FDX
$75.4B
| $725K | 0.01% |
4,500
+300
| +7% | +$63.5K |
|
|
LORL
272
DELISTED
Loral Space and Communications, Inc.
LORL
| $724K | 0.01% |
19,444
| – | – |
|
273
Pebblebrook Hotel Trust
PEB
$2.05B
| $719K | 0.01% |
+25,400
| New | +$843K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $718K | 0.01% |
+25,000
| New | +$784K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $712K | 0.01% |
+12,800
| New | +$765K |
|
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Jupiter Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jupiter Investment Management held 475 positions worth $11.3B, down 23% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.19B in Q4 2018, closing 126 positions and reducing 114 holdings. Its most notable exit was Red Hat Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Jupiter Investment Management opened a new position in Nike worth $225M.
- Jupiter Investment Management's largest Q4 2018 buy was Nike: 3,030,188 shares worth $225M.
- Jupiter Investment Management added most to Procter & Gamble in Q4 2018, an estimated $261M increase.
- Jupiter Investment Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $247M.
- Jupiter Investment Management fully exited Red Hat Inc in Q4 2018, selling an estimated $250M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $11.3B portfolio in Q4 2018.
- Jupiter Investment Management opened 117 new positions and closed 126 in Q4 2018.
- Jupiter Investment Management's portfolio value fell 23% quarter-over-quarter to $11.3B.
Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.