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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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$13.9B
| – | – |
-25,200
| Closed | -$576K |
|
402
Jefferies Financial Group
JEF
$13.1B
| – | – |
-1,787
| Closed | -$35K |
|
403
Kelly Services Class A
KELYA
$528M
| – | – |
-24,831
| Closed | -$596K |
|
404
KLA
KLAC
$259B
| – | – |
-4,007,820
| Closed | -$40.8M |
|
405
Kinder Morgan
KMI
$68.7B
| – | – |
-64,947
| Closed | -$1.15M |
|
406
Kemper
KMPR
$1.68B
| – | – |
-165,886
| Closed | -$13.3M |
|
407
Kroger
KR
$34.8B
| – | – |
-72,678
| Closed | -$2.12M |
|
408
KRONOS Worldwide
KRO
$989M
| – | – |
-200,312
| Closed | -$3.25M |
|
409
Loews
L
$23.6B
| – | – |
-10,000
| Closed | -$502K |
|
410
Lear
LEA
$8.18B
| – | – |
-5,900
| Closed | -$855K |
|
411
Lennar Class A
LEN
$21.2B
| – | – |
-11,260
| Closed | -$508K |
|
412
Labcorp
LH
$25.9B
| – | – |
-5,005
| Closed | -$746K |
|
413
Masco
MAS
$15.3B
| – | – |
-897,743
| Closed | -$32.9M |
|
414
Martin Marietta Materials
MLM
$33B
| – | – |
-1,000
| Closed | -$181K |
|
415
MSC Industrial Direct
MSM
$6.86B
| – | – |
-19,176
| Closed | -$1.69M |
|
416
Mettler-Toledo International
MTD
$28.6B
| – | – |
-8,185
| Closed | -$4.98M |
|
417
NewMarket
NEU
$8.18B
| – | – |
-17,156
| Closed | -$6.96M |
|
418
Annaly Capital Management
NLY
$17.4B
| – | – |
-54,700
| Closed | -$2.24M |
|
419
NVR
NVR
$17B
| – | – |
-52,385
| Closed | -$129M |
|
420
Owens Corning
OC
$12.4B
| – | – |
-18,000
| Closed | -$976K |
|
421
Orthofix Medical
OFIX
$419M
| – | – |
-477
| Closed | -$27K |
|
422
Pultegroup
PHM
$25.3B
| – | – |
-191,511
| Closed | -$4.74M |
|
423
PJT Partners
PJT
$4.38B
| – | – |
-61,198
| Closed | -$3.2M |
|
424
Children's Place
PLCE
$59.8M
| – | – |
-214,179
| Closed | -$27.4M |
|
425
Prologis
PLD
$133B
| – | – |
-1,700
| Closed | -$115K |
|
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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.