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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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$9.82B
| $4.32M | 0.06% |
+67,969
| New | +$4.39M |
|
252
Uber
UBER
$153B
| $4.31M | 0.06% |
+141,485
| New | +$5.32M |
|
253
Cigna
CI
$74.6B
| $4.28M | 0.06% |
+28,228
| New | +$4.59M |
|
254
EQT Corp
EQT
$32.3B
| $4.06M | 0.05% |
381,242
+59,509
| +18% | +$767K |
|
|
MSGN
255
DELISTED
MSG Networks Inc.
MSGN
| $4.04M | 0.05% |
249,125
-509,240
| -67% | -$9.11M |
|
256
Illumina
ILMN
$28.4B
| $4M | 0.05% |
13,508
-33,777
| -71% | -$9.96M |
|
257
Pinnacle West Capital
PNW
$12.2B
| $3.99M | 0.05% |
+41,095
| New | +$3.87M |
|
|
GLUU
258
DELISTED
Glu Mobile Inc.
GLUU
| $3.99M | 0.05% |
799,474
-570,521
| -42% | -$3.26M |
|
259
Best Buy
BBY
$17.3B
| $3.94M | 0.05% |
57,039
-104,897
| -65% | -$7.32M |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $3.86M | 0.05% |
72,960
-106,923
| -59% | -$5.33M |
|
261
Medifast
MED
$141M
| $3.84M | 0.05% |
37,020
-167,509
| -82% | -$18M |
|
262
Helmerich & Payne
HP
$3.71B
| $3.83M | 0.05% |
95,638
+53,539
| +127% | +$2.36M |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $3.74M | 0.05% |
21,024
-71,389
| -77% | -$15.4M |
|
|
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.73M | 0.05% |
1,549,902
-32,770
| -2% | -$167K |
|
|
SCHW
265
Charles Schwab
SCHW
$187B
| $3.59M | 0.05% |
+85,804
| New | +$3.46M |
|
266
Hilton Worldwide
HLT
$71.5B
| $3.53M | 0.05% |
+37,916
| New | +$3.6M |
|
267
Navient
NAVI
$853M
| $3.47M | 0.04% |
271,448
-86,091
| -24% | -$1.15M |
|
268
Waste Management
WM
$91B
| $3.44M | 0.04% |
+29,894
| New | +$3.49M |
|
269
Range Resources
RRC
$8.95B
| $3.42M | 0.04% |
+894,184
| New | +$4.29M |
|
270
American Financial Group
AFG
$12.1B
| $3.39M | 0.04% |
31,447
+30,847
| +5,141% | +$3.19M |
|
|
IAA
271
DELISTED
IAA, Inc. Common Stock
IAA
| $3.37M | 0.04% |
+80,670
| New | +$3.63M |
|
272
HEICO Corp
HEI
$51.4B
| $3.36M | 0.04% |
+26,902
| New | +$3.68M |
|
|
AXON
273
Axon Enterprise
AXON
$46.4B
| $3.35M | 0.04% |
+59,100
| New | +$3.73M |
|
274
ICICI Bank
IBN
$108B
| $3.33M | 0.04% |
273,000
-510,900
| -65% | -$5.99M |
|
|
RPAI
275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.3M | 0.04% |
267,627
+77,665
| +41% | +$913K |
|
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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.