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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
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
– –
-121,425
Closed -$10.7M
ATHX
452
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-871
Closed –
XLNX
453
DELISTED
Xilinx Inc
XLNX
– –
-1,727
Closed -$116K
EV
454
DELISTED
Eaton Vance Corp.
EV
– –
-125,166
Closed -$7.06M
WPX
455
DELISTED
WPX Energy, Inc.
WPX
– –
-56,500
Closed -$794K
TIF
456
DELISTED
Tiffany & Co.
TIF
– –
-300
Closed -$31K
LM
457
DELISTED
Legg Mason, Inc.
LM
– –
-1,090
Closed -$45K
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-299,382
Closed -$43M
INST
459
DELISTED
Instructure, Inc.
INST
– –
-2,749
Closed -$90K
SFLY
460
DELISTED
Shutterfly, Inc.
SFLY
– –
-39,597
Closed -$1.97M
CHSP
461
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,338
Closed -$225K
DATA
462
DELISTED
Tableau Software, Inc.
DATA
– –
-266
Closed -$18K
HIFR
463
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,840
Closed -$34K
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-38,976
Closed -$1.33M
VVC
465
DELISTED
Vectren Corporation
VVC
– –
-1,100
Closed -$71K
WRD
466
DELISTED
WildHorse Resource Development
WRD
– –
-30,326
Closed -$558K
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,452
Closed -$349K
ANDV
468
DELISTED
Andeavor
ANDV
– –
-6,400
Closed -$731K
CHUBK
469
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-66,123
Closed -$1.36M
CSRA
470
DELISTED
CSRA Inc.
CSRA
– –
-700
Closed -$20K
BIVV
471
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,507,002
Closed -$135M
CMO
472
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,569
Closed -$134K
15 16 17 18
19

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FIM
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GFPC
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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.