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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22B
$114M 1.19%
970,846
+225,953
+30% +$28.9M
AAPL icon
27
Apple
AAPL
$4.52T
$112M 1.17%
2,915,096
+277,648
+11% +$10.8M
INCY icon
28
Incyte
INCY
$24B
$109M 1.14%
930,319
+734,235
+374% +$92.9M
HUM icon
29
Humana
HUM
$45B
$108M 1.12%
441,325
+247,237
+127% +$60.6M
NVDA icon
30
NVIDIA
NVDA
$5.13T
$107M 1.12%
24,024,680
-5,497,320
-19% -$22.9M
NVR icon
31
NVR
NVR
$16.6B
$103M 1.08%
36,160
– –
EXEL icon
32
Exelixis
EXEL
$13.8B
$101M 1.06%
4,182,760
-1,014,069
-20% -$27M
BIVV
33
DELISTED
Bioverativ Inc. Common Stock
BIVV
$96.8M 1.01%
1,696,638
+1,371,016
+421% +$80.3M
LNC icon
34
Lincoln National
LNC
$8.82B
$96.4M 1.01%
1,312,250
-261,409
-17% -$18.4M
AA icon
35
Alcoa
AA
$11.8B
$96.2M 1.01%
2,062,786
-2,476,233
-55% -$99M
DPZ icon
36
Domino's
DPZ
$12.1B
$94.8M 0.99%
477,622
-55,067
-10% -$10.7M
AVB icon
37
AvalonBay Communities
AVB
$27B
$89.9M 0.94%
504,090
+327,763
+186% +$61.4M
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$83.8M 0.88%
1,555,864
+864,090
+125% +$44.7M
CE icon
39
Celanese
CE
$4.81B
$82.4M 0.86%
790,397
-572,813
-42% -$56.3M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$81.3M 0.85%
812,983
+659,868
+431% +$67.7M
PFG icon
41
Principal Financial Group
PFG
$24.6B
$76M 0.79%
1,180,596
+603,342
+105% +$38.8M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$72.5M 0.76%
943,697
+248,454
+36% +$19.3M
AVY icon
43
Avery Dennison
AVY
$13.2B
$70.2M 0.73%
713,424
+26,177
+4% +$2.46M
MASI
44
DELISTED
Masimo
MASI
$70M 0.73%
808,488
+238,601
+42% +$21.1M
EA icon
45
Electronic Arts
EA
$53B
$69.6M 0.73%
589,759
+93,303
+19% +$10.8M
LEA icon
46
Lear
LEA
$6.17B
$68.7M 0.72%
396,893
-274,318
-41% -$41.5M
FAST icon
47
Fastenal
FAST
$55.2B
$68.2M 0.71%
5,986,664
+5,107,328
+581% +$55M
ALSN icon
48
Allison Transmission
ALSN
$9.65B
$66.7M 0.7%
1,777,252
+1,417,467
+394% +$51.6M
ALL icon
49
Allstate
ALL
$67.6B
$63.8M 0.67%
694,578
+112,824
+19% +$10.3M
EQR icon
50
Equity Residential
EQR
$25.3B
$63.5M 0.66%
963,613
+596,149
+162% +$39.9M
1
2
3 4 5

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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

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 Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.