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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
+5.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.28B
Cap. Flow
+$795M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.45%
Holding
477
New
123
Increased
136
Reduced
94
Closed
116

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$212M
2
XOM icon
ExxonMobil
XOM
+$182M
3
PCG icon
PG&E
PCG
+$135M
4
STT icon
State Street
STT
+$117M
5
EA icon
Electronic Arts
EA
+$106M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$192M
2
BKNG icon
Booking.com
BKNG
+$174M
3
RF icon
Regions Financial
RF
+$103M
4
LNC icon
Lincoln National
LNC
+$96.4M
5
AA icon
Alcoa
AA
+$96.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 20.29%
3 Consumer Discretionary 10.88%
4 Industrials 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.4B
$137M 1.26%
1,042,908
-358,812
-26% -$44.6M
EIX icon
27
Edison International
EIX
$27.2B
$136M 1.25%
2,143,455
+1,351,336
+171% +$103M
BIVV
28
DELISTED
Bioverativ Inc. Common Stock
BIVV
$135M 1.25%
2,507,002
+810,364
+48% +$44.3M
AVB icon
29
AvalonBay Communities
AVB
$27B
$131M 1.21%
732,776
+228,686
+45% +$41.5M
NVR icon
30
NVR
NVR
$16.8B
$129M 1.19%
36,855
+695
+2% +$2.26M
CDNS icon
31
Cadence Design Systems
CDNS
$93.8B
$128M 1.18%
3,055,873
-6,627
-0.2% -$285K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$124M 1.15%
2,363,740
-1,776,680
-43% -$91.7M
PFG icon
33
Principal Financial Group
PFG
$24.7B
$114M 1.05%
1,612,510
+431,914
+37% +$29.8M
EQR icon
34
Equity Residential
EQR
$25.4B
$109M 1%
1,708,255
+744,642
+77% +$49.7M
PCG icon
35
PG&E
PCG
$38.4B
$108M 1%
+2,415,662
New +$135M
CNP icon
36
CenterPoint Energy
CNP
$27.4B
$104M 0.96%
3,665,608
+1,909,129
+109% +$55.7M
ULTA icon
37
Ulta Beauty
ULTA
$23.4B
$98.6M 0.91%
440,869
-87,124
-17% -$18.4M
RHT
38
DELISTED
Red Hat Inc
RHT
$96.9M 0.89%
806,581
+418,380
+108% +$51.3M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$95.3M 0.88%
540,223
+322,425
+148% +$57M
ATH
40
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$95.2M 0.88%
1,840,620
+284,756
+18% +$14.6M
CBRE icon
41
CBRE Group
CBRE
$43.7B
$94.6M 0.87%
2,183,187
+1,031,552
+90% +$42.8M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.3B
$93.6M 0.86%
249,035
-76,320
-23% -$30.9M
CVX icon
43
Chevron
CVX
$379B
$90.5M 0.83%
723,140
+681,644
+1,643% +$80.8M
MA icon
44
Mastercard
MA
$500B
$85.8M 0.79%
+566,923
New +$84.3M
EXEL icon
45
Exelixis
EXEL
$14.1B
$85.6M 0.79%
2,814,971
-1,367,789
-33% -$36.4M
CRUS icon
46
Cirrus Logic
CRUS
$6.74B
$84.2M 0.78%
1,623,684
+753,200
+87% +$40.7M
SFM icon
47
Sprouts Farmers Market
SFM
$8.03B
$84.2M 0.78%
3,457,233
+1,299,240
+60% +$27.5M
MSFT icon
48
Microsoft
MSFT
$3.66T
$82.3M 0.76%
961,924
+296,537
+45% +$24.3M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$81.1M 0.75%
1,549,460
+275,340
+22% +$14M
MASI
50
DELISTED
Masimo
MASI
$74.7M 0.69%
881,000
+72,512
+9% +$6.29M
1
2
3 4 5

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Jupiter Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jupiter Investment Management held 477 positions worth $10.8B, up 13% from $9.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $795M of net new capital in Q4 2017, opening 123 new positions and adding to 136 existing holdings. Its largest new stake was CVS Health: 2,913,702 shares worth $211M.

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 Texas Instruments, an estimated $192M trimmed.

  • Jupiter Investment Management's largest Q4 2017 buy was CVS Health: 2,913,702 shares worth $211M.
  • Jupiter Investment Management added most to ExxonMobil in Q4 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q4 2017 reduction was Texas Instruments, cutting an estimated $192M.
  • Jupiter Investment Management fully exited Booking.com in Q4 2017, selling an estimated $174M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $10.8B portfolio in Q4 2017.
  • Jupiter Investment Management opened 123 new positions and closed 116 in Q4 2017.
  • Jupiter Investment Management's portfolio value rose 13% quarter-over-quarter to $10.8B.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.