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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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
Cap. Flow
+$1.11B
Cap. Flow %
7.87%
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$279M
2
WB icon
Weibo
WB
+$220M
3
CTXS
Citrix Systems Inc
CTXS
+$205M
4
GWW icon
W.W. Grainger
GWW
+$171M
5
MOMO
Hello Group
MOMO
+$162M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$246M
2
CL icon
Colgate-Palmolive
CL
+$222M
3
VMW
VMware, Inc
VMW
+$222M
4
MMM icon
3M
MMM
+$208M
5
SWKS icon
Skyworks Solutions
SWKS
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.61%
3 Financials 13.67%
4 Consumer Discretionary 12.41%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
451
Voya Financial
VOYA
$9.19B
– –
-19,900
Closed -$1M
VRSN icon
452
VeriSign
VRSN
$26.6B
– –
-27,885
Closed -$3.31M
WLK icon
453
Westlake Corp
WLK
$9.9B
– –
-9,000
Closed -$1M
WMB icon
454
Williams Companies
WMB
$86.1B
– –
-38,100
Closed -$947K
WTM icon
455
White Mountains Insurance
WTM
$5.13B
– –
-15,524
Closed -$12.8M
X
456
DELISTED
US Steel
X
– –
-28,500
Closed -$1M
XEL icon
457
Xcel Energy
XEL
$48.8B
– –
-85,620
Closed -$3.89M
XYZ
458
Block Inc
XYZ
$47.5B
– –
-20,400
Closed -$1M
TUP
459
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,576
Closed -$1.24M
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-55,107
Closed -$3.43M
AEL
461
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-37,461
Closed -$1.1M
TWTR
462
DELISTED
Twitter, Inc.
TWTR
– –
-34,200
Closed -$992K
Y
463
DELISTED
Alleghany Corp
Y
– –
-3,583
Closed -$2.2M
MTOR
464
DELISTED
MERITOR, Inc.
MTOR
– –
-553,442
Closed -$11.4M
CERN
465
DELISTED
Cerner Corp
CERN
– –
-1,078,578
Closed -$62.6M
RPAI
466
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,130
Closed -$59K
MIK
467
DELISTED
Michaels Stores, Inc
MIK
– –
-1,355,659
Closed -$26.7M
ANH
468
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-24,238
Closed -$116K
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-28,800
Closed -$983K
LPT
470
DELISTED
Liberty Property Trust
LPT
– –
-2,504
Closed -$99K
MDSO
471
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,651
Closed -$983K
APC
472
DELISTED
Anadarko Petroleum
APC
– –
-16,100
Closed -$972K
HF
473
DELISTED
HFF Inc.
HF
– –
-71,898
Closed -$3.57M
NTRI
474
DELISTED
NutriSystem, Inc.
NTRI
– –
-406,135
Closed -$10.9M
HDP
475
DELISTED
Hortonworks, Inc.
HDP
– –
-7,548
Closed -$153K
16 17 18
19
20

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FIM
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MC
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FTI
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Jupiter Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.

  • Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
  • Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
  • Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
  • Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
  • Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
  • Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.