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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$390B
| $2.21M | 0.03% |
95,820
-96,970
| -50% | -$2.04M |
|
|
FITB
302
Fifth Third Bancorp
FITB
$51.8B
| $2.19M | 0.03% |
80,151
-499,442
| -86% | -$13.7M |
|
303
W&T Offshore
WTI
$518M
| $2.16M | 0.03% |
493,670
-119,541
| -19% | -$547K |
|
|
NOAH
304
Noah Holdings
NOAH
$603M
| $2.15M | 0.03% |
+73,800
| New | +$2.35M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.03% |
51,148
-44,342
| -46% | -$1.81M |
|
306
MGIC Investment
MTG
$6.25B
| $2.1M | 0.03% |
+166,870
| New | +$2.15M |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.03% |
+7,446
| New | +$2.42M |
|
308
Domino's
DPZ
$11.6B
| $2.07M | 0.03% |
8,448
+7,393
| +701% | +$1.83M |
|
309
Clorox
CLX
$12.7B
| $1.99M | 0.03% |
+13,079
| New | +$2.07M |
|
310
SBA Communications
SBAC
$19.5B
| $1.97M | 0.03% |
8,160
+4,283
| +110% | +$1.06M |
|
311
FTI Consulting
FCN
$4.18B
| $1.96M | 0.03% |
18,487
+16,950
| +1,103% | +$1.73M |
|
312
Molina Healthcare
MOH
$10.3B
| $1.92M | 0.02% |
+17,458
| New | +$2.26M |
|
313
Crocs
CROX
$6.55B
| $1.77M | 0.02% |
63,795
-380,303
| -86% | -$9.21M |
|
314
CarGurus
CARG
$3.47B
| $1.75M | 0.02% |
+56,467
| New | +$1.92M |
|
315
Goodyear
GT
$1.85B
| $1.73M | 0.02% |
+120,386
| New | +$1.6M |
|
316
Nabors Industries
NBR
$1.21B
| $1.69M | 0.02% |
+18,079
| New | +$2.03M |
|
317
RLI Corp
RLI
$5.89B
| $1.69M | 0.02% |
+36,392
| New | +$1.65M |
|
318
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.68M | 0.02% |
+24,981
| New | +$1.92M |
|
319
CoStar Group
CSGP
$12.3B
| $1.67M | 0.02% |
+28,100
| New | +$1.68M |
|
320
Workday
WDAY
$44.4B
| $1.66M | 0.02% |
+9,782
| New | +$1.89M |
|
321
Fidelity National Financial
FNF
$13.5B
| $1.62M | 0.02% |
37,931
+30,691
| +424% | +$1.28M |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.59M | 0.02% |
+28,548
| New | +$1.57M |
|
|
VER
323
DELISTED
VEREIT, Inc.
VER
| $1.58M | 0.02% |
32,350
+9,917
| +44% | +$468K |
|
324
REX American Resources
REX
$1.41B
| $1.58M | 0.02% |
124,266
-6,822
| -5% | -$84.4K |
|
325
Spectrum Brands
SPB
$2.07B
| $1.56M | 0.02% |
+29,533
| New | +$1.54M |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.