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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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$11.7B
| $697K | 0.01% |
+13,563
| New | +$869K |
|
277
Bath & Body Works
BBWI
$4.1B
| $693K | 0.01% |
+33,399
| New | +$842K |
|
|
HES
278
DELISTED
Hess
HES
| $684K | 0.01% |
+16,900
| New | +$964K |
|
|
LPT
279
DELISTED
Liberty Property Trust
LPT
| $678K | 0.01% |
16,200
-6,700
| -29% | -$289K |
|
280
Occidental Petroleum
OXY
$55.9B
| $676K | 0.01% |
11,015
-1,178,255
| -99% | -$82.8M |
|
281
Lumen
LUMN
$6.44B
| $665K | 0.01% |
43,909
-4,091
| -9% | -$78.1K |
|
282
Devon Energy
DVN
$47.3B
| $655K | 0.01% |
29,100
+3,600
| +14% | +$111K |
|
283
NetEase
NTES
$84.7B
| $652K | 0.01% |
13,860
+1,000
| +8% | +$45.1K |
|
284
Conagra Brands
CAG
$7.23B
| $647K | 0.01% |
+30,300
| New | +$979K |
|
285
Host Hotels & Resorts
HST
$16B
| $627K | 0.01% |
+37,668
| New | +$706K |
|
286
Moelis & Co
MC
$4.94B
| $615K | 0.01% |
17,890
-17,804
| -50% | -$756K |
|
287
International Paper
IP
$22B
| $587K | 0.01% |
15,382
-4,999
| -25% | -$210K |
|
|
BPYU
288
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $570K | 0.01% |
+35,431
| New | +$647K |
|
289
First Hawaiian
FHB
$3.35B
| $556K | ﹤0.01% |
24,736
-213,473
| -90% | -$5.28M |
|
290
Aramark
ARMK
$14.7B
| $530K | ﹤0.01% |
+25,346
| New | +$658K |
|
291
Donaldson
DCI
$11.4B
| $516K | ﹤0.01% |
11,900
+6,400
| +116% | +$331K |
|
|
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | ﹤0.01% |
+14,399
| New | +$631K |
|
293
Capital One
COF
$134B
| $491K | ﹤0.01% |
+6,504
| New | +$563K |
|
294
AT&T
T
$163B
| $491K | ﹤0.01% |
+22,803
| New | +$531K |
|
|
LADR
295
Ladder Capital
LADR
$1.24B
| $484K | ﹤0.01% |
31,338
-84,558
| -73% | -$1.44M |
|
296
MGM Resorts International
MGM
$11.2B
| $473K | ﹤0.01% |
+19,500
| New | +$509K |
|
297
JD.com
JD
$44.5B
| $470K | ﹤0.01% |
+22,460
| New | +$503K |
|
298
Gaming and Leisure Properties
GLPI
$12.8B
| $466K | ﹤0.01% |
14,445
-100,097
| -87% | -$3.39M |
|
299
Bio-Rad Laboratories Class A
BIO
$9.42B
| $441K | ﹤0.01% |
+1,900
| New | +$510K |
|
300
CVR Energy
CVI
$3.13B
| $438K | ﹤0.01% |
+12,710
| New | +$484K |
|
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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.