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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
401
Fortinet
FTNT
$117B
– –
-651,640
Closed -$4.88M
GKOS icon
402
Glaukos
GKOS
$10.6B
– –
-213,445
Closed -$8.85M
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.8B
– –
-34,040
Closed -$1.28M
GLW icon
404
Corning
GLW
$143B
– –
-25,993
Closed -$781K
GM icon
405
General Motors
GM
$76.8B
– –
-26,871
Closed -$938K
HBI
406
DELISTED
Hanesbrands
HBI
– –
-2,900
Closed -$67K
HCA icon
407
HCA Healthcare
HCA
$89.5B
– –
-1,323,406
Closed -$115M
HES
408
DELISTED
Hess
HES
– –
-9,600
Closed -$421K
HUBB icon
409
Hubbell
HUBB
$27.2B
– –
-6,400
Closed -$724K
HWM icon
410
Howmet Aerospace
HWM
$112B
– –
-3,782
Closed -$65K
IDA icon
411
Idacorp
IDA
$8.2B
– –
-7,000
Closed -$597K
IFF icon
412
International Flavors & Fragrances
IFF
$21.9B
– –
-1,400
Closed -$189K
ILMN icon
413
Illumina
ILMN
$28.4B
– –
-166,438
Closed -$28.1M
INVH icon
414
Invitation Homes
INVH
$18B
– –
-15,970
Closed -$345K
ITRI icon
415
Itron
ITRI
$4.54B
– –
-38,042
Closed -$2.58M
JNPR
416
DELISTED
Juniper Networks
JNPR
– –
-444,763
Closed -$12.4M
KMI icon
417
Kinder Morgan
KMI
$68.7B
– –
-29,800
Closed -$570K
KNSL icon
418
Kinsale Capital Group
KNSL
$8.51B
– –
-24,758
Closed -$923K
LW icon
419
Lamb Weston
LW
$7.19B
– –
-20,087
Closed -$884K
LYV icon
420
Live Nation Entertainment
LYV
$42.1B
– –
-15,200
Closed -$529K
MGRC icon
421
McGrath RentCorp
MGRC
$2.92B
– –
-378
Closed -$13K
MPC icon
422
Marathon Petroleum
MPC
$83.7B
– –
-15,700
Closed -$821K
MSCI icon
423
MSCI
MSCI
$40.9B
– –
-21,125
Closed -$2.17M
MXL icon
424
MaxLinear
MXL
$6.8B
– –
-353
Closed -$9K
NDSN icon
425
Nordson
NDSN
$17.3B
– –
-149,009
Closed -$18.1M
15 16
17
18 19

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.