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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
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,700
Closed -$939K
MDP
452
DELISTED
Meredith Corporation
MDP
– –
-107
Closed -$5K
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-92,239
Closed -$7.03M
GRUB
454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,550
Closed -$795K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
– –
-159
Closed -$6K
TLRD
456
DELISTED
Tailored Brands, Inc.
TLRD
– –
-72,589
Closed -$1.05M
AKS
457
DELISTED
AK Steel Holding Corp
AKS
– –
-214,963
Closed -$1.2M
PIR
458
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,908
Closed -$746K
IPHS
459
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,234
Closed -$109K
CBPX
460
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-668
Closed -$17K
JAG
461
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-496
Closed -$6K
DF
462
DELISTED
Dean Foods Company
DF
– –
-367
Closed -$3K
SCG
463
DELISTED
Scana
SCG
– –
-12,100
Closed -$586K
FCB
464
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-174
Closed -$8K
ESRX
465
DELISTED
Express Scripts Holding Company
ESRX
– –
-407,380
Closed -$25.8M
EEQ
466
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-18
Closed –
PF
467
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,600
Closed -$891K
EGC
468
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-37,680
Closed -$389K
QCP
469
DELISTED
Quality Care Properties, Inc.
QCP
– –
-56,731
Closed -$879K
BUFF
470
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-192
Closed -$5K
ACTA
471
DELISTED
Actua Corp
ACTA
– –
-2,662
Closed -$40K
REGI
472
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,926
Closed -$120K
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-466
Closed -$20K
CYS
474
DELISTED
CYS Investments Inc.
CYS
– –
-93,257
Closed -$805K
DO
475
DELISTED
Diamond Offshore Drilling
DO
– –
-209
Closed -$3K
16 17 18
19
20

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FIM
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GFPC
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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.