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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
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
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
RDUS
326
DELISTED
Radius Recycling
RDUS
$35K ﹤0.01%
+1,267
New +$33.2K
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
$35K ﹤0.01%
4,003
-665,922
-99% -$5.67M
NVRI icon
328
Enviri
NVRI
$620M
$26K ﹤0.01%
1,260
– –
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
$20K ﹤0.01%
466
-19,685
-98% -$785K
NOC icon
330
Northrop Grumman
NOC
$81.2B
$18K ﹤0.01%
63
-5,219
-99% -$1.4M
CBPX
331
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17K ﹤0.01%
668
-123,437
-99% -$2.85M
RWT
332
Redwood Trust
RWT
$594M
$16K ﹤0.01%
+983
New +$16.5K
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
129
-156,257
-100% -$15.6M
NSP icon
334
Insperity
NSP
$2.01B
$13K ﹤0.01%
300
-21,048
-99% -$833K
LUV icon
335
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
198
-682,523
-100% -$38.3M
DLX icon
336
Deluxe
DLX
$1.15B
$10K ﹤0.01%
149
– –
JWN
337
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
200
-10,900
-98% -$506K
SIRI icon
338
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
163
– –
FCB
339
DELISTED
FCB Financial Holdings, Inc.
FCB
$8K ﹤0.01%
174
– –
HWC icon
340
Hancock Whitney
HWC
$6.24B
$7K ﹤0.01%
150
– –
MZTI
341
The Marzetti Company
MZTI
$3.11B
$6K ﹤0.01%
+52
New +$6.27K
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
159
-3,077
-95% -$125K
JAG
343
DELISTED
Jagged Peak Energy Inc.
JAG
$6K ﹤0.01%
+496
New +$6.48K
LOW icon
344
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
70
– –
MDP
345
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
107
– –
BUFF
346
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5K ﹤0.01%
192
– –
DF
347
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
367
-137,014
-100% -$1.76M
DO
348
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
209
– –
AMD icon
349
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
226
– –
PARA
350
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
46
-405,210
-100% -$25.6M
12 13
14
15 16

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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.