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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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.42B
| $346K | ﹤0.01% |
+4,455
| New | +$345K |
|
402
Brixmor Property Group
BRX
$9.32B
| $341K | ﹤0.01% |
16,824
-11,049
| -40% | -$208K |
|
403
Alcoa
AA
$13.2B
| $290K | ﹤0.01% |
14,499
-490,811
| -97% | -$10.2M |
|
|
MTOR
404
DELISTED
MERITOR, Inc.
MTOR
| $284K | ﹤0.01% |
+15,363
| New | +$311K |
|
405
Lumen
LUMN
$6.44B
| $268K | ﹤0.01% |
21,477
-11,546
| -35% | -$137K |
|
406
Seagate
STX
$184B
| $263K | ﹤0.01% |
4,891
-37,485
| -88% | -$1.84M |
|
407
Regions Financial
RF
$26.8B
| $260K | ﹤0.01% |
16,484
-35,500
| -68% | -$537K |
|
408
Dell
DELL
$293B
| $254K | ﹤0.01% |
+9,691
| New | +$257K |
|
409
Occidental Petroleum
OXY
$55.9B
| $251K | ﹤0.01% |
5,646
-21,597
| -79% | -$1.02M |
|
410
Haverty Furniture Companies
HVT
$454M
| $240K | ﹤0.01% |
11,878
-1,833
| -13% | -$34.6K |
|
|
ANAT
411
DELISTED
American National Group, Inc. Common Stock
ANAT
| $234K | ﹤0.01% |
1,893
| – | – |
|
412
Moelis & Co
MC
$4.94B
| $226K | ﹤0.01% |
+6,894
| New | +$234K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $225K | ﹤0.01% |
9,316
-11,096
| -54% | -$268K |
|
414
Twilio
TWLO
$36.6B
| $220K | ﹤0.01% |
+2,002
| New | +$260K |
|
415
PetMed Express
PETS
$42.3M
| $213K | ﹤0.01% |
+11,865
| New | +$196K |
|
|
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
| $162K | ﹤0.01% |
40,355
-56,355
| -58% | -$190K |
|
417
Graphic Packaging
GPK
$3.58B
| $157K | ﹤0.01% |
+10,703
| New | +$150K |
|
|
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
| $152K | ﹤0.01% |
+24,652
| New | +$162K |
|
|
TIVO
419
DELISTED
Tivo Inc
TIVO
| $111K | ﹤0.01% |
14,691
-29,025
| -66% | -$222K |
|
420
Agilent Technologies
A
$41.2B
| – | – |
-584,213
| Closed | -$43.6M |
|
|
ACR
421
ACRES Commercial Realty
ACR
$108M
| – | – |
-26,632
| Closed | -$903K |
|
422
Autodesk
ADSK
$52.6B
| – | – |
-265
| Closed | -$43K |
|
423
Abercrombie & Fitch
ANF
$5B
| – | – |
-2,464
| Closed | -$39K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| – | – |
-652,872
| Closed | -$134M |
|
425
A.O. Smith
AOS
$8.7B
| – | – |
-263,473
| Closed | -$12.4M |
|
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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.