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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
(+16%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$182M |
| 2 |
Booking.com
BKNG
|
+$180M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$155M |
| 4 |
Cummins
CMI
|
+$101M |
| 5 |
Regions Financial
RF
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$150M |
| 2 |
United Rentals
URI
|
+$132M |
| 3 |
Parker-Hannifin
PH
|
+$121M |
| 4 |
HCA Healthcare
HCA
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GHL
301
DELISTED
Greenhill & Co., Inc.
GHL
| $226K | ﹤0.01% |
13,661
| – | – |
|
|
ANAT
302
DELISTED
American National Group, Inc. Common Stock
ANAT
| $223K | ﹤0.01% |
1,893
-601
| -24% | -$70.7K |
|
303
Mercury Insurance
MCY
$6.07B
| $219K | ﹤0.01% |
3,875
+786
| +25% | +$44.5K |
|
304
RLJ Lodging Trust
RLJ
$1.69B
| $208K | ﹤0.01% |
9,461
-64,196
| -87% | -$1.32M |
|
305
MetLife
MET
$62.4B
| $184K | ﹤0.01% |
+3,553
| New | +$173K |
|
|
ANH
306
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $164K | ﹤0.01% |
27,368
-24,600
| -47% | -$149K |
|
307
RPM International
RPM
$15B
| $138K | ﹤0.01% |
+2,700
| New | +$138K |
|
308
Abercrombie & Fitch
ANF
$5B
| $133K | ﹤0.01% |
+9,252
| New | +$106K |
|
309
Ennis
EBF
$564M
| $130K | ﹤0.01% |
+6,645
| New | +$127K |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $130K | ﹤0.01% |
+2,300
| New | +$131K |
|
|
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
| $120K | ﹤0.01% |
+9,926
| New | +$122K |
|
312
Winmark
WINA
$1.32B
| $114K | ﹤0.01% |
+866
| New | +$113K |
|
|
IPHS
313
DELISTED
Innophos Holdings, Inc.
IPHS
| $109K | ﹤0.01% |
+2,234
| New | +$101K |
|
314
Workiva
WK
$3.54B
| $106K | ﹤0.01% |
+5,131
| New | +$102K |
|
315
Valley National Bancorp
VLY
$8.05B
| $99K | ﹤0.01% |
+8,243
| New | +$95K |
|
316
Orthofix Medical
OFIX
$419M
| $92K | ﹤0.01% |
1,963
-4,115
| -68% | -$194K |
|
|
HTO
317
H2O America
HTO
$2.62B
| $83K | ﹤0.01% |
+1,479
| New | +$79.5K |
|
318
Agilent Technologies
A
$41.2B
| $78K | ﹤0.01% |
1,220
-118,788
| -99% | -$7.4M |
|
319
Merck
MRK
$318B
| $70K | ﹤0.01% |
1,161
+370
| +47% | +$22.4K |
|
320
Tyson Foods
TSN
$20.4B
| $63K | ﹤0.01% |
+900
| New | +$57.5K |
|
321
Artisan Partners
APAM
$3.02B
| $60K | ﹤0.01% |
+1,861
| New | +$57.9K |
|
322
Park Hotels & Resorts
PK
$2.97B
| $60K | ﹤0.01% |
2,186
| – | – |
|
|
TWO
323
Two Harbors Investment
TWO
$1.27B
| $60K | ﹤0.01% |
+749
| New | +$59.9K |
|
|
HIFR
324
DELISTED
InfraREIT, Inc.
HIFR
| $41K | ﹤0.01% |
1,840
| – | – |
|
|
ACTA
325
DELISTED
Actua Corp
ACTA
| $40K | ﹤0.01% |
+2,662
| New | +$35K |
|
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FIM
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MC
FTI
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.