We are live on ! Find out more
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
TRUE
451
DELISTED
TrueCar
TRUE
– –
-233,585
Closed -$4.66M
TTMI icon
452
TTM Technologies
TTMI
$14.5B
– –
-1,435
Closed -$24K
TYL icon
453
Tyler Technologies
TYL
$12.8B
– –
-2,100
Closed -$368K
UNH icon
454
UnitedHealth
UNH
$370B
– –
-388,139
Closed -$72M
URBN icon
455
Urban Outfitters
URBN
$6.59B
– –
-553
Closed -$10K
UVV icon
456
Universal Corp
UVV
$1.27B
– –
-124,890
Closed -$8.08M
VALE icon
457
Vale
VALE
$62.6B
– –
-116,900
Closed –
VMC icon
458
Vulcan Materials
VMC
$36.9B
– –
-4,900
Closed -$620K
VREX icon
459
Varex Imaging
VREX
$523M
– –
-27,580
Closed -$932K
VYX icon
460
NCR Voyix
VYX
$1.14B
– –
-135,789
Closed -$3.4M
WAL icon
461
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,400
Closed -$462K
WAT icon
462
Waters Corp
WAT
$39.9B
– –
-7,288
Closed -$1.34M
WELL icon
463
Welltower
WELL
$171B
– –
-52,578
Closed -$3.94M
YUMC icon
464
Yum China
YUMC
$16.3B
– –
-2,644,700
Closed -$104M
XYZ
465
Block Inc
XYZ
$47.5B
– –
-25,200
Closed -$591K
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-127,553
Closed -$5.99M
ATRI
467
DELISTED
Atrion Corp
ATRI
– –
-1,068
Closed -$687K
ZVO
468
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,881
Closed -$219K
EXTN
469
DELISTED
Exterran Corporation
EXTN
– –
-9,090
Closed -$242K
DRE
470
DELISTED
Duke Realty Corp.
DRE
– –
-285,115
Closed -$7.97M
ATHX
471
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
5,232
-5,487
-51% -$247K
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
– –
-16,663
Closed -$2.21M
CERN
473
DELISTED
Cerner Corp
CERN
– –
-147,216
Closed -$9.79M
COR
474
DELISTED
Coresite Realty Corporation
COR
– –
-3,700
Closed -$383K
CXP
475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-182,805
Closed -$4.09M
16 17 18
19
20

Similar funds

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

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.