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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
451
Tyler Technologies
TYL
$13B
– –
-1,100
Closed -$244K
UAL icon
452
United Airlines
UAL
$40.9B
– –
-7,500
Closed -$522K
UHS icon
453
Universal Health Services
UHS
$10.5B
– –
-9,000
Closed -$1M
ULTA icon
454
Ulta Beauty
ULTA
$23.8B
– –
-188,088
Closed -$43.9M
UNP icon
455
Union Pacific
UNP
$174B
– –
-36,583
Closed -$5.18M
URI icon
456
United Rentals
URI
$71.5B
– –
-700
Closed -$103K
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.97B
– –
-131,697
Closed -$14.9M
W icon
458
Wayfair
W
$14.6B
– –
-10,500
Closed -$1.25M
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
– –
-93,712
Closed -$5.62M
WD icon
460
Walker & Dunlop
WD
$1.44B
– –
-103,342
Closed -$5.75M
WING icon
461
Wingstop
WING
$3.21B
– –
-89,437
Closed -$4.66M
WMT icon
462
Walmart Inc
WMT
$888B
– –
-11,484
Closed -$327K
YRD
463
Yiren Digital
YRD
$107M
– –
-2,200
Closed -$46K
YUM icon
464
Yum! Brands
YUM
$40B
– –
-1,265,870
Closed -$99M
TXNM
465
TXNM Energy Inc
TXNM
$5.91B
– –
-199,433
Closed -$7.76M
BIG
466
DELISTED
Big Lots, Inc.
BIG
– –
-585,326
Closed -$24.5M
CHS
467
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,003
Closed -$32K
BKI
468
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,600
Closed -$835K
CDK
469
DELISTED
CDK Global, Inc.
CDK
– –
-912,347
Closed -$59.3M
SFUN
470
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,114
Closed -$410K
ATH
471
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-628,540
Closed -$27.6M
KSU
472
DELISTED
Kansas City Southern
KSU
– –
-4,800
Closed -$508K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
– –
-838,798
Closed -$85.3M
STAY
474
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-20,365
Closed -$440K
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,300
Closed -$1.11M
16 17 18
19
20

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FIM
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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.