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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Alliance Bancorporation
WAL
$8.87B
| $623K | 0.01% |
+13,538
| New | +$611K |
|
377
LyondellBasell Industries
LYB
$19.2B
| $621K | 0.01% |
6,946
-1,088,224
| -99% | -$88.7M |
|
378
Ventas
VTR
$47.9B
| $588K | 0.01% |
+8,059
| New | +$572K |
|
379
Antero Resources
AR
$10.7B
| $585K | 0.01% |
193,990
-770,934
| -80% | -$3.14M |
|
380
MillerKnoll
MLKN
$1.67B
| $562K | 0.01% |
+12,206
| New | +$537K |
|
381
National CineMedia
NCMI
$378M
| $551K | 0.01% |
6,720
| – | – |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| $548K | 0.01% |
+31,700
| New | +$547K |
|
383
American States Water
AWR
$3.46B
| $544K | 0.01% |
6,059
-403
| -6% | -$33.8K |
|
|
SNR
384
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $518K | 0.01% |
+77,599
| New | +$515K |
|
385
Ethan Allen Interiors
ETD
$603M
| $499K | 0.01% |
+26,148
| New | +$498K |
|
386
Ubiquiti
UI
$34.3B
| $494K | 0.01% |
4,180
+2,337
| +127% | +$282K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $468K | 0.01% |
26,291
+12,837
| +95% | +$240K |
|
388
EPR Properties
EPR
$4.77B
| $467K | 0.01% |
6,078
-4,470
| -42% | -$340K |
|
389
Mattel
MAT
$4.23B
| $463K | 0.01% |
+40,657
| New | +$465K |
|
390
American Water Works
AWK
$26.9B
| $456K | 0.01% |
+3,674
| New | +$443K |
|
391
Cummins
CMI
$88.7B
| $435K | 0.01% |
2,677
-106,570
| -98% | -$17M |
|
392
Dropbox
DBX
$8.12B
| $427K | 0.01% |
21,211
-311,860
| -94% | -$6.64M |
|
393
Baxter International
BAX
$14.2B
| $394K | 0.01% |
4,506
-775,650
| -99% | -$66.2M |
|
394
Sinclair Inc
SBGI
$1.03B
| $389K | 0.01% |
9,120
-47,360
| -84% | -$2.29M |
|
395
Okta
OKTA
$25.8B
| $384K | 0.01% |
+3,902
| New | +$487K |
|
396
Patterson-UTI
PTEN
$3.76B
| $381K | ﹤0.01% |
+44,565
| New | +$437K |
|
|
FTSI
397
DELISTED
FTS International, Inc. Common Stock
FTSI
| $374K | ﹤0.01% |
8,370
| – | – |
|
398
W.R. Berkley
WRB
$26.6B
| $373K | ﹤0.01% |
+11,642
| New | +$364K |
|
|
WRI
399
DELISTED
Weingarten Realty Investors
WRI
| $364K | ﹤0.01% |
12,522
-14,775
| -54% | -$408K |
|
400
Sonos
SONO
$1.85B
| $353K | ﹤0.01% |
+26,369
| New | +$330K |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.