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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
(+4.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$230M |
| 3 |
Biogen
BIIB
|
+$213M |
| 4 |
Best Buy
BBY
|
+$191M |
| 5 |
NetApp
NTAP
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$268M |
| 2 |
Estee Lauder
EL
|
+$246M |
| 3 |
ExxonMobil
XOM
|
+$161M |
| 4 |
Humana
HUM
|
+$159M |
| 5 |
Agilent Technologies
A
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 13.32% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$67.6B
| $615K | ﹤0.01% |
3,682
-204,459
| -98% | -$33.3M |
|
|
KREF
302
KKR Real Estate Finance Trust
KREF
$499M
| $604K | ﹤0.01% |
+29,948
| New | +$615K |
|
303
Warrior Met Coal
HCC
$4.86B
| $602K | ﹤0.01% |
22,278
-321,068
| -94% | -$8.2M |
|
304
Kelly Services Class A
KELYA
$528M
| $596K | ﹤0.01% |
24,831
+17,265
| +228% | +$419K |
|
305
NetEase
NTES
$84.7B
| $587K | ﹤0.01% |
12,860
-3,955
| -24% | -$182K |
|
306
Interface
TILE
$2.22B
| $583K | ﹤0.01% |
24,971
| – | – |
|
307
Invesco
IVZ
$13.9B
| $576K | ﹤0.01% |
+25,200
| New | +$630K |
|
308
Voya Financial
VOYA
$9.19B
| $533K | ﹤0.01% |
+10,735
| New | +$531K |
|
309
Cardinal Health
CAH
$55.4B
| $518K | ﹤0.01% |
+9,600
| New | +$491K |
|
|
TIF
310
DELISTED
Tiffany & Co.
TIF
| $516K | ﹤0.01% |
+4,001
| New | +$523K |
|
311
East-West Bancorp
EWBC
$18B
| $514K | ﹤0.01% |
8,517
-196,346
| -96% | -$12.6M |
|
312
Lennar Class A
LEN
$21.2B
| $508K | ﹤0.01% |
+11,260
| New | +$567K |
|
313
Loews
L
$23.6B
| $502K | ﹤0.01% |
+10,000
| New | +$501K |
|
314
Prudential Financial
PRU
$41.8B
| $487K | ﹤0.01% |
4,815
-14,041
| -74% | -$1.38M |
|
315
Exelon
EXC
$47B
| $462K | ﹤0.01% |
+14,857
| New | +$457K |
|
316
Campbell Soup
CPB
$6.87B
| $457K | ﹤0.01% |
12,500
-16,400
| -57% | -$668K |
|
|
GHDX
317
DELISTED
Genomic Health, Inc.
GHDX
| $431K | ﹤0.01% |
+6,149
| New | +$360K |
|
318
Ameren
AEE
$30.1B
| $426K | ﹤0.01% |
6,748
| – | – |
|
319
Toll Brothers
TOL
$14.5B
| $426K | ﹤0.01% |
+12,900
| New | +$467K |
|
|
CNCE
320
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $398K | ﹤0.01% |
+26,859
| New | +$423K |
|
|
MGP
321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $381K | ﹤0.01% |
12,922
-25,939
| -67% | -$780K |
|
322
Rollins
ROL
$18.2B
| $364K | ﹤0.01% |
+13,500
| New | +$348K |
|
323
General Mills
GIS
$19.7B
| $321K | ﹤0.01% |
+7,500
| New | +$340K |
|
324
Donaldson
DCI
$11.4B
| $320K | ﹤0.01% |
5,500
-7,700
| -58% | -$387K |
|
325
United Fire Group
UFCS
$1.4B
| $313K | ﹤0.01% |
6,174
-28,320
| -82% | -$1.51M |
|
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Jupiter Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
- Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
- Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
- Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
- Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
- Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.
Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.