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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
NLY icon
426
Annaly Capital Management
NLY
$17.4B
– –
-46,885
Closed -$2.26M
OKE icon
427
Oneok
OKE
$54.5B
– –
-28,232
Closed -$1.47M
OLN icon
428
Olin
OLN
$2.12B
– –
-28,400
Closed -$859K
OXY icon
429
Occidental Petroleum
OXY
$55.9B
– –
-13,500
Closed -$808K
PH icon
430
Parker-Hannifin
PH
$135B
– –
-754,697
Closed -$121M
PIPR icon
431
Piper Sandler
PIPR
$5.29B
– –
-10,096
Closed -$151K
POST icon
432
Post Holdings
POST
$3.57B
– –
-10,543
Closed -$535K
PPL
433
PPL Corp
PPL
$26.7B
– –
-15,600
Closed -$603K
PR
434
Permian Resources
PR
$16.9B
– –
-24,150
Closed -$382K
PRDO icon
435
Perdoceo Education
PRDO
$2.12B
– –
-18,411
Closed -$176K
PSA icon
436
Public Storage
PSA
$61.3B
– –
-122,577
Closed -$25.6M
PZZA icon
437
Papa John's
PZZA
$806M
– –
-16,184
Closed -$1.16M
QCOM icon
438
Qualcomm
QCOM
$176B
– –
-16,989
Closed -$938K
RRGB icon
439
Red Robin
RRGB
$152M
– –
-5,149
Closed -$335K
RS icon
440
Reliance Steel & Aluminium
RS
$21.6B
– –
-51,247
Closed -$3.73M
SHW icon
441
Sherwin-Williams
SHW
$89.8B
– –
-512,283
Closed -$59.9M
SLG icon
442
SL Green Realty
SLG
$3.99B
– –
-7,748
Closed -$793K
SLGN icon
443
Silgan Holdings
SLGN
$4.41B
– –
-480
Closed -$15K
SLM icon
444
SLM Corp
SLM
$5.15B
– –
-196,577
Closed -$2.26M
SNPS icon
445
Synopsys
SNPS
$79.7B
– –
-24,564
Closed -$1.79M
SPR
446
DELISTED
Spirit AeroSystems
SPR
– –
-56,739
Closed -$3.29M
SUI icon
447
Sun Communities
SUI
$14.7B
– –
-11,647
Closed -$1.02M
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-14,672
Closed -$632K
TBI
449
Trueblue
TBI
$311M
– –
-249
Closed -$6K
TKR icon
450
Timken Company
TKR
$9.03B
– –
-51,956
Closed -$2.4M
16 17
18
19 20

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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.