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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 | |
|---|---|---|---|---|---|---|
401
Forrester Research
FORR
$224M
| – | – |
-3,388
| Closed | -$140K |
|
402
Gilead Sciences
GILD
$165B
| – | – |
-44,337
| Closed | -$3.34M |
|
403
General Mills
GIS
$19.7B
| – | – |
-11,196
| Closed | -$504K |
|
404
General Motors
GM
$76.8B
| – | – |
-27,800
| Closed | -$1.01M |
|
|
HBI
405
DELISTED
Hanesbrands
HBI
| – | – |
-49,900
| Closed | -$919K |
|
406
Host Hotels & Resorts
HST
$16B
| – | – |
-123,496
| Closed | -$2.3M |
|
407
Idacorp
IDA
$8.2B
| – | – |
-37,634
| Closed | -$3.32M |
|
408
IDEX
IEX
$17.3B
| – | – |
-4,400
| Closed | -$627K |
|
409
Incyte
INCY
$24.4B
| – | – |
-318,948
| Closed | -$26.6M |
|
410
Ingersoll Rand
IR
$33.7B
| – | – |
-18,900
| Closed | -$579K |
|
411
Invesco Mortgage Capital
IVR
$805M
| – | – |
-8,266
| Closed | -$1.35M |
|
412
iShares Global Energy ETF
IXC
$2.76B
| – | – |
-23,904
| Closed | -$812K |
|
413
Lincoln Electric
LECO
$15.4B
| – | – |
-4,699
| Closed | -$422K |
|
414
Southwest Airlines
LUV
$23B
| – | – |
-436,859
| Closed | -$25M |
|
415
McKesson
MCK
$101B
| – | – |
-146,222
| Closed | -$20.6M |
|
|
MFA
416
MFA Financial
MFA
$933M
| – | – |
-19,064
| Closed | -$574K |
|
417
MillerKnoll
MLKN
$1.67B
| – | – |
-240,121
| Closed | -$7.67M |
|
418
The Mosaic Company
MOS
$7.33B
| – | – |
-12,000
| Closed | -$291K |
|
419
Morgan Stanley
MS
$340B
| – | – |
-4,300
| Closed | -$232K |
|
420
MGIC Investment
MTG
$6.25B
| – | – |
-4,280,345
| Closed | -$55.6M |
|
421
National Fuel Gas
NFG
$7.65B
| – | – |
-46,971
| Closed | -$2.42M |
|
422
Ingevity
NGVT
$2.68B
| – | – |
-25,287
| Closed | -$1.86M |
|
423
Norfolk Southern
NSC
$75.1B
| – | – |
-2,000
| Closed | -$271K |
|
424
Orthofix Medical
OFIX
$419M
| – | – |
-477
| Closed | -$28K |
|
425
OGE Energy
OGE
$9.71B
| – | – |
-63,440
| Closed | -$2.08M |
|
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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.