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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$30.1B
| – | – |
-6,748
| Closed | -$426K |
|
352
American Eagle Outfitters
AEO
$3.01B
| – | – |
-175,408
| Closed | -$4.36M |
|
353
Akamai
AKAM
$15.9B
| – | – |
-692,336
| Closed | -$50.6M |
|
354
A.O. Smith
AOS
$8.7B
| – | – |
-1,596,018
| Closed | -$85.2M |
|
355
Air Products & Chemicals
APD
$67.6B
| – | – |
-3,682
| Closed | -$615K |
|
356
Antero Resources
AR
$10.7B
| – | – |
-54,000
| Closed | -$956K |
|
357
ArcBest
ARCB
$3.08B
| – | – |
-1,805
| Closed | -$87K |
|
358
Ashland
ASH
$3.5B
| – | – |
-15,004
| Closed | -$1.26M |
|
359
AutoZone
AZO
$51.1B
| – | – |
-3,614
| Closed | -$2.8M |
|
360
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-300
| Closed | -$14K |
|
361
Box
BOX
$4.6B
| – | – |
-83,294
| Closed | -$1.99M |
|
362
Peabody Energy
BTU
$2.9B
| – | – |
-433,106
| Closed | -$15.4M |
|
363
Chemours
CC
$2.37B
| – | – |
-22,600
| Closed | -$891K |
|
364
Coeur Mining
CDE
$17.9B
| – | – |
-1,799,726
| Closed | -$9.59M |
|
365
Citizens Financial Group
CFG
$30.6B
| – | – |
-7,976
| Closed | -$307K |
|
366
Cigna
CI
$74.6B
| – | – |
-292,245
| Closed | -$60.9M |
|
367
Cohen & Steers
CNS
$4.3B
| – | – |
-20,132
| Closed | -$817K |
|
368
Campbell Soup
CPB
$6.87B
| – | – |
-12,500
| Closed | -$457K |
|
369
Copart
CPRT
$27.5B
| – | – |
-3,253,972
| Closed | -$41.9M |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| – | – |
-45,000
| Closed | -$1.01M |
|
371
CubeSmart
CUBE
$9.41B
| – | – |
-32,751
| Closed | -$934K |
|
372
Dillards
DDS
$9.56B
| – | – |
-130,257
| Closed | -$9.94M |
|
373
Dine Brands
DIN
$452M
| – | – |
-35,064
| Closed | -$2.85M |
|
374
HF Sinclair
DINO
$14.5B
| – | – |
-37,399
| Closed | -$2.61M |
|
375
Digital Realty Trust
DLR
$71.7B
| – | – |
-8,700
| Closed | -$978K |
|
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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.