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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$284M |
| 2 |
Texas Instruments
TXN
|
+$246M |
| 3 |
3M
MMM
|
+$245M |
| 4 |
Colgate-Palmolive
CL
|
+$215M |
| 5 |
T. Rowe Price
TROW
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
CVS Health
CVS
|
+$211M |
| 3 |
Applied Materials
AMAT
|
+$186M |
| 4 |
EA
Electronic Arts
EA
|
+$162M |
| 5 |
Lam Research
LRCX
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22% |
| 2 | Technology | 17.51% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$3.57B
| – | – |
-2,292
| Closed | -$118K |
|
427
Phillips 66
PSX
$81.4B
| – | – |
-4,600
| Closed | -$465K |
|
428
PVH
PVH
$4.04B
| – | – |
-7,200
| Closed | -$987K |
|
429
Royal Gold
RGLD
$19.5B
| – | – |
-1,177
| Closed | -$96K |
|
430
Rollins
ROL
$18.2B
| – | – |
-34,875
| Closed | -$721K |
|
|
RWT
431
Redwood Trust
RWT
$594M
| – | – |
-127,809
| Closed | -$1.89M |
|
432
SandRidge Energy
SD
$503M
| – | – |
-12,980
| Closed | -$273K |
|
433
Signet Jewelers
SIG
$3.76B
| – | – |
-45,391
| Closed | -$2.57M |
|
434
SiriusXM
SIRI
$10.1B
| – | – |
-118,947
| Closed | -$6.38M |
|
435
Stanley Black & Decker
SWK
$15.7B
| – | – |
-17,825
| Closed | -$3.02M |
|
436
Synchrony
SYF
$25.6B
| – | – |
-1,200
| Closed | -$46K |
|
437
Telephone and Data Systems
TDS
$3.75B
| – | – |
-2,903
| Closed | -$80K |
|
438
Terex
TEX
$7.74B
| – | – |
-8,898
| Closed | -$429K |
|
439
Hanover Insurance
THG
$7.98B
| – | – |
-417
| Closed | -$45K |
|
440
TJX Companies
TJX
$178B
| – | – |
-19,200
| Closed | -$734K |
|
441
T-Mobile US
TMUS
$190B
| – | – |
-590,619
| Closed | -$37.5M |
|
442
Toll Brothers
TOL
$14.5B
| – | – |
-12,300
| Closed | -$590K |
|
443
Under Armour
UAA
$2.6B
| – | – |
-32,600
| Closed | -$470K |
|
444
US Foods
USFD
$24B
| – | – |
-90,087
| Closed | -$2.88M |
|
445
Veeco
VECO
$3.23B
| $0 | ﹤0.01% |
479,653
+62,058
| +15% | +$1.08M |
|
446
Workday
WDAY
$44.4B
| – | – |
-2,900
| Closed | -$295K |
|
447
Wabash National
WNC
$527M
| – | – |
-326,895
| Closed | -$7.09M |
|
448
XPO
XPO
$23.7B
| – | – |
-10,409
| Closed | -$329K |
|
|
LGF.A
449
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-7,300
| Closed | -$246K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| – | – |
-16,469
| Closed | -$830K |
|
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Jupiter Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.
- Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
- Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
- Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
- Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
- Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
- Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
- Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.
Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.