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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 | |
|---|---|---|---|---|---|---|
|
376
Biogen
BIIB
$30.7B
| – | – |
-896,844
| Closed | -$246M |
|
377
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-3,800
| Closed | -$950K |
|
378
Credit Acceptance
CACC
$6.08B
| – | – |
-3,608
| Closed | -$1.19M |
|
379
Conagra Brands
CAG
$7.23B
| – | – |
-27,593
| Closed | -$1.02M |
|
380
Cognex
CGNX
$11.3B
| – | – |
-848,753
| Closed | -$44.1M |
|
|
CIM
381
Chimera Investment
CIM
$1B
| – | – |
-29,792
| Closed | -$1.56M |
|
382
CME Group
CME
$94.8B
| – | – |
-857
| Closed | -$138K |
|
383
Coherent
COHR
$74.2B
| – | – |
-23,798
| Closed | – |
|
384
Cencora
COR
$61.2B
| – | – |
-11,400
| Closed | -$982K |
|
385
Carter's
CRI
$1.47B
| – | – |
-226,258
| Closed | -$23.6M |
|
386
Cirrus Logic
CRUS
$6.26B
| – | – |
-796,283
| Closed | -$32.4M |
|
387
Cognizant
CTSH
$26B
| – | – |
-352,823
| Closed | -$28.4M |
|
388
Dominion Energy
D
$59.3B
| – | – |
-11,600
| Closed | -$782K |
|
389
Delta Air Lines
DAL
$60.1B
| – | – |
-10,824
| Closed | -$593K |
|
390
Dollar General
DG
$27.9B
| – | – |
-81,503
| Closed | -$7.62M |
|
391
Domino's
DPZ
$11.6B
| – | – |
-178,501
| Closed | -$41.7M |
|
392
Darden Restaurants
DRI
$24.4B
| – | – |
-10,400
| Closed | -$886K |
|
393
DaVita
DVA
$11.7B
| – | – |
-389,427
| Closed | -$25.7M |
|
394
Emergent Biosolutions
EBS
$248M
| – | – |
-25,807
| Closed | -$1.36M |
|
395
Elevance Health
ELV
$85.5B
| – | – |
-9,858
| Closed | -$2.17M |
|
396
EQT Corp
EQT
$32.3B
| – | – |
-35,822
| Closed | -$926K |
|
397
Ethan Allen Interiors
ETD
$603M
| – | – |
-50,384
| Closed | -$1.16M |
|
398
Expeditors International
EXPD
$23.2B
| – | – |
-37,009
| Closed | -$2.34M |
|
399
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-299,234
| Closed | -$6.91M |
|
400
Forestar Group
FOR
$1.51B
| – | – |
-8,971
| Closed | -$189K |
|
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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.