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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
426
RPM International
RPM
$15B
– –
-2,700
Closed -$138K
SAFT icon
427
Safety Insurance
SAFT
$1.52B
– –
-22,176
Closed -$1.69M
SHOO icon
428
Steven Madden
SHOO
$3.55B
– –
-464,184
Closed -$13.4M
SMTC icon
429
Semtech
SMTC
$13B
– –
-107,519
Closed -$4.04M
SNA icon
430
Snap-on
SNA
$21.5B
– –
-68,071
Closed -$10.1M
TER icon
431
Teradyne
TER
$59.3B
– –
-22,500
Closed -$839K
TSN icon
432
Tyson Foods
TSN
$20.4B
– –
-900
Closed -$63K
UGI icon
433
UGI
UGI
$7.33B
– –
-374,738
Closed -$17.6M
VECO icon
434
Veeco
VECO
$3.23B
$0 ﹤0.01%
+417,595
New +$7.19M
VLY icon
435
Valley National Bancorp
VLY
$8.05B
– –
-8,243
Closed -$99K
VOYA icon
436
Voya Financial
VOYA
$9.19B
– –
-1,201,705
Closed -$47.9M
VRSN icon
437
VeriSign
VRSN
$26.6B
– –
-237,755
Closed -$25.3M
W icon
438
Wayfair
W
$14.6B
– –
-13,800
Closed -$930K
WD icon
439
Walker & Dunlop
WD
$1.53B
– –
-4,563
Closed -$238K
WOR icon
440
Worthington Enterprises
WOR
$2.86B
– –
-42,141
Closed -$1.2M
WSM icon
441
Williams-Sonoma
WSM
$29.6B
– –
-16,934
Closed -$422K
WU icon
442
Western Union
WU
$2.21B
– –
-22,200
Closed -$426K
YUM icon
443
Yum! Brands
YUM
$41.1B
– –
-12,000
Closed -$883K
CPAY icon
444
Corpay
CPAY
$25.7B
– –
-5,300
Closed -$820K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
– –
-79,300
Closed -$1.07M
WRK
446
DELISTED
WestRock Company
WRK
– –
-2,300
Closed -$130K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$368K
GHL
448
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,661
Closed -$226K
ATHX
449
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
871
-4,361
-83% -$211K
RRD
450
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-84,685
Closed -$872K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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 Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.