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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
-14.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$3.36B
Cap. Flow
-$1.19B
Cap. Flow %
-10.56%
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$261M
2
NKE icon
Nike
NKE
+$227M
3
BMY icon
Bristol-Myers Squibb
BMY
+$218M
4
EL icon
Estee Lauder
EL
+$153M
5
DIS icon
Walt Disney
DIS
+$111M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$250M
2
VZ icon
Verizon
VZ
+$247M
3
EBAY icon
eBay
EBAY
+$181M
4
TXN icon
Texas Instruments
TXN
+$175M
5
NRG icon
NRG Energy
NRG
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.31%
3 Financials 13.59%
4 Consumer Discretionary 10.78%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
451
Workiva
WK
$3.54B
– –
-4,108
Closed -$162K
WU icon
452
Western Union
WU
$2.21B
– –
-54,125
Closed -$1.03M
YELP icon
453
Yelp
YELP
$1.41B
– –
-1,115
Closed -$54K
GAP
454
The Gap Inc
GAP
$7.37B
– –
-70,250
Closed -$2.03M
JOYY
455
JOYY Inc
JOYY
$3.75B
– –
-638,740
Closed -$47.9M
EGRX
456
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,494
Closed -$1.28M
SPLK
457
DELISTED
Splunk Inc
SPLK
– –
-77,620
Closed -$9.38M
VMW
458
DELISTED
VMware, Inc
VMW
– –
-72,746
Closed -$11.4M
CNCE
459
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-26,859
Closed -$398K
POLY
460
DELISTED
Plantronics, Inc.
POLY
– –
-158,188
Closed -$9.54M
ZNGA
461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,537
Closed -$110K
MGP
462
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,922
Closed -$381K
TIF
463
DELISTED
Tiffany & Co.
TIF
– –
-4,001
Closed -$516K
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,570
Closed -$1.19M
AYR
465
DELISTED
Aircastle Ltd
AYR
– –
-4,416
Closed -$96K
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,132
Closed -$4.85M
GHDX
467
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,149
Closed -$431K
ATHN
468
DELISTED
Athenahealth, Inc.
ATHN
– –
-793,974
Closed -$106M
ESIO
469
DELISTED
Electro Scientific Industries
ESIO
– –
-131,103
Closed –
HDP
470
DELISTED
Hortonworks, Inc.
HDP
– –
-287,805
Closed -$6.56M
PX
471
DELISTED
Praxair Inc
PX
– –
-18,308
Closed -$2.94M
TRCO
472
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-232,807
Closed -$8.95M
STMP
473
DELISTED
Stamps.com, Inc.
STMP
– –
-81,419
Closed -$18.4M
RHT
474
DELISTED
Red Hat Inc
RHT
– –
-1,832,275
Closed -$250M
CADE
475
DELISTED
Cadence Bancorporation
CADE
– –
-36,429
Closed -$951K
15 16 17 18
19

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Jupiter Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jupiter Investment Management held 475 positions worth $11.3B, down 23% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jupiter Investment Management withdrew a net $1.19B in Q4 2018, closing 126 positions and reducing 114 holdings. Its most notable exit was Red Hat Inc, an estimated $250M position sold in full.

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

Against the trend, Jupiter Investment Management opened a new position in Nike worth $225M.

  • Jupiter Investment Management's largest Q4 2018 buy was Nike: 3,030,188 shares worth $225M.
  • Jupiter Investment Management added most to Procter & Gamble in Q4 2018, an estimated $261M increase.
  • Jupiter Investment Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $247M.
  • Jupiter Investment Management fully exited Red Hat Inc in Q4 2018, selling an estimated $250M.
  • Jupiter Investment Management's ten largest holdings make up 21% of its $11.3B portfolio in Q4 2018.
  • Jupiter Investment Management opened 117 new positions and closed 126 in Q4 2018.
  • Jupiter Investment Management's portfolio value fell 23% quarter-over-quarter to $11.3B.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.