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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$25.6B
| $130K | ﹤0.01% |
+4,100
| New | +$123K |
|
327
PBF Energy
PBF
$7.31B
| $119K | ﹤0.01% |
+3,850
| New | +$129K |
|
328
LPL Financial
LPLA
$28.6B
| $118K | ﹤0.01% |
+1,707
| New | +$123K |
|
|
NXGN
329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $109K | ﹤0.01% |
+6,526
| New | +$113K |
|
330
Sinclair Inc
SBGI
$1.03B
| $97K | ﹤0.01% |
+2,533
| New | +$84.8K |
|
|
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
| $90K | ﹤0.01% |
+5,498
| New | +$96.8K |
|
332
A10 Networks
ATEN
$1.95B
| $59K | ﹤0.01% |
8,444
+4,282
| +103% | +$29.1K |
|
333
Corning
GLW
$143B
| $59K | ﹤0.01% |
+1,800
| New | +$59K |
|
334
GrafTech
EAF
$212M
| $57K | ﹤0.01% |
+451
| New | +$59.9K |
|
335
Old Republic International
ORI
$10.4B
| $55K | ﹤0.01% |
2,638
-2,087
| -44% | -$43.4K |
|
336
Hyatt Hotels
H
$16.7B
| $43K | ﹤0.01% |
+600
| New | +$42.5K |
|
337
AT&T
T
$163B
| $34K | ﹤0.01% |
1,475
-21,328
| -94% | -$491K |
|
338
Collegium Pharmaceutical
COLL
$956M
| $26K | ﹤0.01% |
+1,736
| New | +$27.8K |
|
|
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16K | ﹤0.01% |
+10,776
| New | +$23K |
|
340
Accuray
ARAY
$34M
| $11K | ﹤0.01% |
+2,419
| New | +$11K |
|
341
VICI Properties
VICI
$29.4B
| $11K | ﹤0.01% |
509
-38,531
| -99% | -$814K |
|
342
American Financial Group
AFG
$12.1B
| $0 | ﹤0.01% |
5
-55,039
| -100% | -$5.27M |
|
343
Align Technology
ALGN
$12.3B
| – | – |
-684,602
| Closed | -$143M |
|
344
Arista Networks
ANET
$238B
| – | – |
-62,400
| Closed | -$821K |
|
345
Aramark
ARMK
$14.7B
| – | – |
-25,346
| Closed | -$530K |
|
346
AptarGroup
ATR
$8.61B
| – | – |
-2,075
| Closed | -$195K |
|
|
AVNS
347
DELISTED
Avanos Medical
AVNS
| – | – |
-26,439
| Closed | -$1.18M |
|
348
American States Water
AWR
$3.46B
| – | – |
-12,834
| Closed | -$860K |
|
|
AXON
349
Axon Enterprise
AXON
$46.4B
| – | – |
-120,955
| Closed | -$5.29M |
|
|
350
Boeing
BA
$185B
| – | – |
-566,538
| Closed | -$183M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.