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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
-14.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$261M |
| 2 |
Nike
NKE
|
+$227M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Estee Lauder
EL
|
+$153M |
| 5 |
Walt Disney
DIS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$250M |
| 2 |
Verizon
VZ
|
+$247M |
| 3 |
eBay
EBAY
|
+$181M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
NRG Energy
NRG
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$7.33B
| $166K | ﹤0.01% |
+5,700
| New | +$188K |
|
327
Inogen
INGN
$164M
| $163K | ﹤0.01% |
+1,320
| New | +$217K |
|
328
St. Joe Company
JOE
$3.83B
| $156K | ﹤0.01% |
11,850
-4,384
| -27% | -$65.4K |
|
329
Vera Bradley
VRA
$98.7M
| $149K | ﹤0.01% |
+17,404
| New | +$204K |
|
|
XYZ
330
Block Inc
XYZ
$47.5B
| $145K | ﹤0.01% |
+2,600
| New | +$184K |
|
|
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
| $145K | ﹤0.01% |
+12,887
| New | +$168K |
|
|
WPX
332
DELISTED
WPX Energy, Inc.
WPX
| $145K | ﹤0.01% |
+12,800
| New | +$194K |
|
333
Wayfair
W
$14.6B
| $144K | ﹤0.01% |
+1,600
| New | +$168K |
|
334
Molina Healthcare
MOH
$10.3B
| $139K | ﹤0.01% |
+1,200
| New | +$157K |
|
335
Winmark
WINA
$1.32B
| $137K | ﹤0.01% |
866
| – | – |
|
336
Constellation Brands
STZ
$23.2B
| $128K | ﹤0.01% |
+800
| New | +$159K |
|
337
Harley-Davidson
HOG
$2.71B
| $126K | ﹤0.01% |
+3,700
| New | +$145K |
|
338
Wabtec
WAB
$49.3B
| $126K | ﹤0.01% |
+1,800
| New | +$157K |
|
339
Ennis
EBF
$564M
| $122K | ﹤0.01% |
6,383
| – | – |
|
340
Kimco Realty
KIM
$16.4B
| $107K | ﹤0.01% |
+7,323
| New | +$115K |
|
|
MOBL
341
DELISTED
MobileIron, Inc.
MOBL
| $101K | ﹤0.01% |
+22,134
| New | +$104K |
|
342
Old Republic International
ORI
$10.4B
| $97K | ﹤0.01% |
4,725
-635,459
| -99% | -$13.6M |
|
343
Universal Health Services
UHS
$10.5B
| $93K | ﹤0.01% |
+800
| New | +$101K |
|
|
DF
344
DELISTED
Dean Foods Company
DF
| $84K | ﹤0.01% |
+22,165
| New | +$134K |
|
|
DX
345
Dynex Capital
DX
$3.21B
| $73K | ﹤0.01% |
4,303
-3,271
| -43% | -$58.5K |
|
346
Weyerhaeuser
WY
$18.4B
| $68K | ﹤0.01% |
3,129
-19,777
| -86% | -$527K |
|
347
General Dynamics
GD
$106B
| $47K | ﹤0.01% |
+300
| New | +$53.8K |
|
348
HealthEquity
HQY
$8.75B
| $28K | ﹤0.01% |
+481
| New | +$38.8K |
|
349
A10 Networks
ATEN
$1.95B
| $25K | ﹤0.01% |
+4,162
| New | +$25.2K |
|
350
Alcoa
AA
$13.2B
| – | – |
-23,800
| Closed | -$961K |
|
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Jupiter Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jupiter Investment Management held 475 positions worth $11.3B, down 23% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.19B in Q4 2018, closing 126 positions and reducing 114 holdings. Its most notable exit was Red Hat Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Jupiter Investment Management opened a new position in Nike worth $225M.
- Jupiter Investment Management's largest Q4 2018 buy was Nike: 3,030,188 shares worth $225M.
- Jupiter Investment Management added most to Procter & Gamble in Q4 2018, an estimated $261M increase.
- Jupiter Investment Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $247M.
- Jupiter Investment Management fully exited Red Hat Inc in Q4 2018, selling an estimated $250M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $11.3B portfolio in Q4 2018.
- Jupiter Investment Management opened 117 new positions and closed 126 in Q4 2018.
- Jupiter Investment Management's portfolio value fell 23% quarter-over-quarter to $11.3B.
Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.