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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
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$279M |
| 2 |
Weibo
WB
|
+$220M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$205M |
| 4 |
W.W. Grainger
GWW
|
+$171M |
| 5 |
MOMO
Hello Group
MOMO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$246M |
| 2 |
Colgate-Palmolive
CL
|
+$222M |
| 3 |
VMW
VMware, Inc
VMW
|
+$222M |
| 4 |
3M
MMM
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$11.4B
| $1.13M | 0.01% |
29,500
+9,000
| +44% | +$371K |
|
277
New Oriental
EDU
$8.98B
| $1.12M | 0.01% |
+11,873
| New | +$1.14M |
|
278
Brinker International
EAT
$9.66B
| $1.12M | 0.01% |
23,468
-5,021
| -18% | -$223K |
|
|
GRUB
279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | 0.01% |
5,300
+550
| +12% | +$114K |
|
280
GoDaddy
GDDY
$11.5B
| $1.1M | 0.01% |
+15,600
| New | +$1.06M |
|
281
Buckle
BKE
$2.37B
| $1.09M | 0.01% |
+40,527
| New | +$1M |
|
282
Howmet Aerospace
HWM
$112B
| $1.08M | 0.01% |
83,195
+30,644
| +58% | +$455K |
|
283
Rockwell Automation
ROK
$49B
| $1.08M | 0.01% |
6,500
-4,603
| -41% | -$800K |
|
284
Fortune Brands Innovations
FBIN
$6.06B
| $1.07M | 0.01% |
23,400
-39,981
| -63% | -$1.94M |
|
285
Las Vegas Sands
LVS
$29.6B
| $1.06M | 0.01% |
13,862
-20,568
| -60% | -$1.57M |
|
286
Simon Property Group
SPG
$72.3B
| $1.04M | 0.01% |
6,100
| – | – |
|
|
NWLI
287
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | 0.01% |
3,352
| – | – |
|
288
HF Sinclair
DINO
$14.5B
| $1.03M | 0.01% |
+15,000
| New | +$999K |
|
289
Annaly Capital Management
NLY
$17.4B
| $1M | 0.01% |
24,430
-90,670
| -79% | -$3.78M |
|
290
Universal Health Services
UHS
$10.5B
| $1M | 0.01% |
+9,000
| New | +$1.05M |
|
291
American Water Works
AWK
$26.9B
| $981K | 0.01% |
+11,500
| New | +$951K |
|
292
Jack Henry & Associates
JKHY
$11.1B
| $979K | 0.01% |
7,511
+4,913
| +189% | +$610K |
|
293
Citi Trends
CTRN
$605M
| $978K | 0.01% |
+35,655
| New | +$1.07M |
|
294
Cogent Communications
CCOI
$508M
| $955K | 0.01% |
17,890
-2,749
| -13% | -$137K |
|
295
Choice Hotels
CHH
$4.8B
| $940K | 0.01% |
+12,434
| New | +$997K |
|
296
Axalta
AXTA
$8.17B
| $939K | 0.01% |
31,000
| – | – |
|
|
LM
297
DELISTED
Legg Mason, Inc.
LM
| $939K | 0.01% |
+27,057
| New | +$1.03M |
|
298
Kirby Corp
KEX
$6.93B
| $936K | 0.01% |
+11,200
| New | +$972K |
|
299
NetEase
NTES
$84.7B
| $849K | 0.01% |
+16,815
| New | +$859K |
|
300
ServiceNow
NOW
$129B
| $845K | 0.01% |
+24,500
| New | +$849K |
|
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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.