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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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.4B
| – | – |
-8,900
| Closed | -$989K |
|
377
Duke Energy
DUK
$97.3B
| – | – |
-52,027
| Closed | -$4.16M |
|
378
Brinker International
EAT
$9.66B
| – | – |
-41,004
| Closed | -$1.92M |
|
|
379
eBay
EBAY
$49.8B
| – | – |
-5,484,070
| Closed | -$181M |
|
380
Ecolab
ECL
$79.9B
| – | – |
-6,400
| Closed | -$1M |
|
381
Consolidated Edison
ED
$39.9B
| – | – |
-3,300
| Closed | -$251K |
|
382
New Oriental
EDU
$8.98B
| – | – |
-239,100
| Closed | -$17.7M |
|
383
Emcor
EME
$36B
| – | – |
-17,787
| Closed | -$1.33M |
|
384
EQT Corp
EQT
$32.3B
| – | – |
-39,679
| Closed | -$955K |
|
385
East-West Bancorp
EWBC
$18B
| – | – |
-8,517
| Closed | -$514K |
|
386
Exelon
EXC
$47B
| – | – |
-14,857
| Closed | -$462K |
|
387
Exelixis
EXEL
$13.4B
| – | – |
-4,666,961
| Closed | -$82.7M |
|
388
First American
FAF
$7.58B
| – | – |
-33,183
| Closed | -$1.71M |
|
389
Fastenal
FAST
$59.5B
| – | – |
-5,586,240
| Closed | -$81M |
|
|
FL
390
DELISTED
Foot Locker
FL
| – | – |
-4,852
| Closed | -$247K |
|
391
GE Aerospace
GE
$384B
| – | – |
-17,319
| Closed | -$937K |
|
392
The GEO Group
GEO
$4.04B
| – | – |
-969
| Closed | -$24K |
|
393
General Mills
GIS
$19.7B
| – | – |
-7,500
| Closed | -$321K |
|
394
Warrior Met Coal
HCC
$4.86B
| – | – |
-22,278
| Closed | -$602K |
|
395
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-22,798
| Closed | -$5.84M |
|
396
HP
HPQ
$27.5B
| – | – |
-152,308
| Closed | -$3.92M |
|
397
Huntsman Corp
HUN
$1.77B
| – | – |
-1,685,795
| Closed | -$45.9M |
|
398
Howmet Aerospace
HWM
$112B
| – | – |
-60,897
| Closed | -$1.03M |
|
399
ICF International
ICFI
$1.72B
| – | – |
-1,081
| Closed | -$81K |
|
400
InterDigital
IDCC
$8.89B
| – | – |
-22,557
| Closed | -$1.8M |
|
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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.