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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
+5.63%
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
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
351
United Fire Group
UFCS
$1.4B
$30K ﹤0.01%
+667
New +$31.2K
LNTH icon
352
Lantheus
LNTH
$6.59B
$23K ﹤0.01%
+1,141
New +$23.2K
CSRA
353
DELISTED
CSRA Inc.
CSRA
$20K ﹤0.01%
+700
New +$21.2K
DATA
354
DELISTED
Tableau Software, Inc.
DATA
$18K ﹤0.01%
+266
New +$19.6K
GWRE icon
355
Guidewire Software
GWRE
$14.2B
$7K ﹤0.01%
+100
New +$7.72K
OLN icon
356
Olin
OLN
$2.12B
$3K ﹤0.01%
+100
New +$3.55K
PCAR icon
357
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
+44
New +$2.08K
AA icon
358
Alcoa
AA
$13.2B
– –
-2,062,786
Closed -$96.2M
A icon
359
Agilent Technologies
A
$41.2B
– –
-1,220
Closed -$78K
AAOI icon
360
Applied Optoelectronics
AAOI
$11.5B
$0 ﹤0.01%
39,670
-1,808
-4% -$79.7K
ABBV icon
361
AbbVie
ABBV
$435B
– –
-24,868
Closed -$2.21M
AGCO icon
362
AGCO
AGCO
$7.2B
– –
-235,096
Closed -$17.3M
ALL icon
363
Allstate
ALL
$67.5B
– –
-694,578
Closed -$63.8M
AMD icon
364
Advanced Micro Devices
AMD
$789B
– –
-226
Closed -$2K
APLE icon
365
Apple Hospitality REIT
APLE
$3.82B
– –
-15,836
Closed -$299K
AR icon
366
Antero Resources
AR
$10.7B
– –
-40,500
Closed -$805K
AVY icon
367
Avery Dennison
AVY
$13.4B
– –
-713,424
Closed -$70.2M
BBWI icon
368
Bath & Body Works
BBWI
$4.1B
– –
-35,558
Closed -$1.2M
BBY icon
369
Best Buy
BBY
$17.3B
– –
-978,213
Closed -$55.7M
BC icon
370
Brunswick
BC
$5.28B
– –
-18,100
Closed -$1.01M
BKNG icon
371
Booking.com
BKNG
$161B
– –
-2,376,750
Closed -$174M
BKR icon
372
Baker Hughes
BKR
$61.1B
– –
-1,042,687
Closed -$38.2M
BRX icon
373
Brixmor Property Group
BRX
$9.32B
– –
-22,300
Closed -$419K
CFG icon
374
Citizens Financial Group
CFG
$30.6B
– –
-163,941
Closed -$6.21M
CMG icon
375
Chipotle Mexican Grill
CMG
$41.5B
– –
-135,000
Closed -$831K
13 14
15
16 17

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FIM
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GFPC
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IC
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MC
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FTI
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Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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 Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.