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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
276
Huntington Ingalls Industries
HII
$12.8B
$455K ﹤0.01%
2,012
-178,423
-99% -$37.2M
PACW
277
DELISTED
PacWest Bancorp
PACW
$450K ﹤0.01%
+8,928
New +$418K
WU icon
278
Western Union
WU
$2.21B
$426K ﹤0.01%
+22,200
New +$423K
VLO icon
279
Valero Energy
VLO
$85.9B
$423K ﹤0.01%
5,511
-95,031
-95% -$6.54M
WSM icon
280
Williams-Sonoma
WSM
$29.6B
$422K ﹤0.01%
+16,934
New +$394K
BRX icon
281
Brixmor Property Group
BRX
$9.32B
$419K ﹤0.01%
22,300
+7,214
+48% +$137K
GRPN icon
282
Groupon
GRPN
$951M
$400K ﹤0.01%
+3,855
New +$319K
SXT icon
283
Sensient Technologies
SXT
$5.53B
$394K ﹤0.01%
+5,135
New +$389K
EGC
284
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$389K ﹤0.01%
+37,680
New +$555K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$368K ﹤0.01%
2,500
+2,300
+1,150% +$331K
KDP icon
286
Keurig Dr Pepper
KDP
$40.8B
$361K ﹤0.01%
4,081
-296,410
-99% -$26.9M
NGVT icon
287
Ingevity
NGVT
$2.68B
$328K ﹤0.01%
+5,265
New +$312K
DIS icon
288
Walt Disney
DIS
$181B
$325K ﹤0.01%
+3,300
New +$339K
DUK icon
289
Duke Energy
DUK
$97.3B
$323K ﹤0.01%
3,853
-1,278
-25% -$109K
QUAD icon
290
Quad
QUAD
$525M
$318K ﹤0.01%
14,072
-22,045
-61% -$456K
WRD
291
DELISTED
WildHorse Resource Development
WRD
$316K ﹤0.01%
+23,786
New +$286K
ROL icon
292
Rollins
ROL
$18.2B
$309K ﹤0.01%
15,075
-28,125
-65% -$543K
APLE icon
293
Apple Hospitality REIT
APLE
$3.82B
$299K ﹤0.01%
+15,836
New +$290K
XHR
294
Xenia Hotels & Resorts
XHR
$1.79B
$276K ﹤0.01%
13,132
– –
OTTR icon
295
Otter Tail
OTTR
$3.94B
$270K ﹤0.01%
6,240
+3,517
+129% +$145K
HAL icon
296
Halliburton
HAL
$26.6B
$266K ﹤0.01%
+5,782
New +$242K
OGE icon
297
OGE Energy
OGE
$9.71B
$261K ﹤0.01%
+7,251
New +$259K
MITT
298
TPG Mortgage Investment Trust
MITT
$225M
$253K ﹤0.01%
+4,390
New +$249K
WD icon
299
Walker & Dunlop
WD
$1.53B
$238K ﹤0.01%
+4,563
New +$222K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$230K ﹤0.01%
1,957
-5,565
-74% -$680K
10 11
12
13 14

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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.