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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 | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $835K | 0.01% |
+15,600
| New | +$785K |
|
302
TAL Education Group
TAL
$6.87B
| $824K | 0.01% |
+22,406
| New | +$881K |
|
303
Cummins
CMI
$88.7B
| $814K | 0.01% |
6,121
-402,309
| -99% | -$60.2M |
|
304
Principal Financial Group
PFG
$24.3B
| $771K | 0.01% |
14,577
-977,956
| -99% | -$56.8M |
|
305
Old Dominion Freight Line
ODFL
$44.9B
| $742K | 0.01% |
+14,961
| New | +$743K |
|
306
Trip.com Group
TCOM
$29.1B
| $740K | 0.01% |
+15,553
| New | +$703K |
|
|
ALE
307
DELISTED
Allete
ALE
| $736K | 0.01% |
9,514
-24,246
| -72% | -$1.82M |
|
308
Artisan Partners
APAM
$3.02B
| $710K | 0.01% |
23,555
-114,606
| -83% | -$3.72M |
|
|
LORL
309
DELISTED
Loral Space and Communications, Inc.
LORL
| $688K | ﹤0.01% |
+18,306
| New | +$716K |
|
310
Boston Scientific
BSX
$71.5B
| $631K | ﹤0.01% |
+19,300
| New | +$582K |
|
311
BorgWarner
BWA
$13.9B
| $630K | ﹤0.01% |
+16,586
| New | +$731K |
|
312
Target
TGT
$68B
| $624K | ﹤0.01% |
8,200
-271,892
| -97% | -$20M |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $607K | ﹤0.01% |
+10,800
| New | +$564K |
|
314
Donaldson
DCI
$11.4B
| $595K | ﹤0.01% |
+13,200
| New | +$609K |
|
315
Myriad Genetics
MYGN
$312M
| $573K | ﹤0.01% |
15,346
-35,523
| -70% | -$1.2M |
|
316
Interface
TILE
$2.22B
| $573K | ﹤0.01% |
+24,971
| New | +$592K |
|
|
PCH
317
DELISTED
PotlatchDeltic
PCH
| $551K | ﹤0.01% |
+10,850
| New | +$550K |
|
318
Fortive
FTV
$18.6B
| $547K | ﹤0.01% |
+11,259
| New | +$538K |
|
319
United Airlines
UAL
$42.1B
| $522K | ﹤0.01% |
+7,500
| New | +$521K |
|
|
FCE.A
320
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $517K | ﹤0.01% |
+22,709
| New | +$466K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $508K | ﹤0.01% |
+4,800
| New | +$522K |
|
|
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $498K | ﹤0.01% |
122,435
-764,379
| -86% | -$3M |
|
|
CMD
323
DELISTED
Cantel Medical Corporation
CMD
| $489K | ﹤0.01% |
+4,976
| New | +$557K |
|
324
IBM
IBM
$224B
| $482K | ﹤0.01% |
+3,610
| New | +$503K |
|
325
Sunstone Hotel Investors
SHO
$2.06B
| $441K | ﹤0.01% |
+26,547
| New | +$432K |
|
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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.