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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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$279M |
| 2 |
Weibo
WB
|
+$220M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$205M |
| 4 |
W.W. Grainger
GWW
|
+$171M |
| 5 |
MOMO
Hello Group
MOMO
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$246M |
| 2 |
Colgate-Palmolive
CL
|
+$222M |
| 3 |
VMW
VMware, Inc
VMW
|
+$222M |
| 4 |
3M
MMM
|
+$208M |
| 5 |
Skyworks Solutions
SWKS
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Technology | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$14.5B
| $141K | ﹤0.01% |
+2,400
| New | +$137K |
|
352
Winmark
WINA
$1.32B
| $128K | ﹤0.01% |
866
| – | – |
|
353
GE Aerospace
GE
$384B
| $123K | ﹤0.01% |
+1,899
| New | +$127K |
|
354
United Rentals
URI
$72.4B
| $103K | ﹤0.01% |
700
-5,000
| -88% | -$817K |
|
355
Workiva
WK
$3.54B
| $100K | ﹤0.01% |
4,108
-1,023
| -20% | -$25.7K |
|
356
VF Corp
VFC
$5.89B
| $93K | ﹤0.01% |
1,220
-182,819
| -99% | -$13.8M |
|
357
Regency Centers
REG
$14.1B
| $74K | ﹤0.01% |
+1,200
| New | +$70.4K |
|
|
CPLG
358
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $61K | ﹤0.01% |
+2,381
| New | +$62.6K |
|
|
AVP
359
DELISTED
Avon Products, Inc.
AVP
| $54K | ﹤0.01% |
+33,359
| New | +$70.6K |
|
|
SHOE
360
Shoe Station Group
SHOE
$428M
| $53K | ﹤0.01% |
+3,278
| New | +$45.8K |
|
|
YRD
361
Yiren Digital
YRD
$110M
| $46K | ﹤0.01% |
+2,200
| New | +$65K |
|
362
First Hawaiian
FHB
$3.35B
| $37K | ﹤0.01% |
+1,305
| New | +$37.6K |
|
|
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
| $32K | ﹤0.01% |
4,003
| – | – |
|
|
TWO
364
Two Harbors Investment
TWO
$1.27B
| $29K | ﹤0.01% |
475
-32,477
| -99% | -$2.03M |
|
365
Aecom
ACM
$9.75B
| – | – |
-10,000
| Closed | -$356K |
|
366
American Electric Power
AEP
$68.4B
| – | – |
-360
| Closed | -$24K |
|
367
AES
AES
$10.5B
| – | – |
-43,760
| Closed | -$497K |
|
368
Antero Midstream
AM
$10.1B
| – | – |
-64,674
| Closed | -$1.03M |
|
369
Arista Networks
ANET
$238B
| – | – |
-60,800
| Closed | -$970K |
|
370
Amphenol
APH
$209B
| – | – |
-22,400
| Closed | -$482K |
|
|
ARR
371
Armour Residential REIT
ARR
$2.36B
| – | – |
-27,896
| Closed | -$3.25M |
|
372
AptarGroup
ATR
$8.61B
| – | – |
-3,200
| Closed | -$287K |
|
|
OPTU
373
Optimum Communications Inc
OPTU
$301M
| – | – |
-52,100
| Closed | -$962K |
|
374
Bath & Body Works
BBWI
$4.1B
| – | – |
-3,803
| Closed | -$117K |
|
375
Bausch Health
BHC
$2.34B
| – | – |
-2,400
| Closed | -$38K |
|
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Jupiter Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.
- Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
- Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
- Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
- Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
- Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
- Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.
Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.