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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
+0.72%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$1.71B
Cap. Flow
+$1.78B
Cap. Flow %
14.15%
Top 10 Hldgs %
20.3%
Holding
474
New
113
Increased
128
Reduced
95
Closed
110

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$284M
2
TXN icon
Texas Instruments
TXN
+$246M
3
MMM icon
3M
MMM
+$245M
4
CL icon
Colgate-Palmolive
CL
+$215M
5
TROW icon
T. Rowe Price
TROW
+$209M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$242M
2
CVS icon
CVS Health
CVS
+$211M
3
AMAT icon
Applied Materials
AMAT
+$186M
4
EA
Electronic Arts
EA
+$162M
5
LRCX icon
Lam Research
LRCX
+$145M

Sector Composition

Rank Sector Weight
1 Healthcare 22%
2 Technology 17.51%
3 Financials 16.83%
4 Industrials 10.95%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$166M 1.32%
2,124,038
-702,833
-25% -$55.8M
EBAY icon
27
eBay
EBAY
$49.8B
$159M 1.26%
+3,945,370
New +$163M
AAPL icon
28
Apple
AAPL
$4.57T
$154M 1.23%
3,679,452
+266,560
+8% +$11.5M
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$151M 1.2%
4,110,009
+1,054,136
+34% +$43M
WP
30
DELISTED
Worldpay, Inc.
WP
$145M 1.15%
+1,793,855
New +$142M
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$143M 1.14%
915,038
-357,172
-28% -$59.3M
CELG
32
DELISTED
Celgene Corp
CELG
$141M 1.12%
1,576,831
+1,538,810
+4,047% +$148M
NVR icon
33
NVR
NVR
$17B
$127M 1.01%
45,200
+8,345
+23% +$26.5M
MA icon
34
Mastercard
MA
$493B
$113M 0.9%
642,664
+75,741
+13% +$12.9M
UTHR icon
35
United Therapeutics
UTHR
$23.1B
$108M 0.86%
961,899
+24,010
+3% +$3.05M
CI icon
36
Cigna
CI
$74.6B
$107M 0.86%
640,628
+536,469
+515% +$104M
CBRE icon
37
CBRE Group
CBRE
$42.9B
$103M 0.82%
2,190,210
+7,023
+0.3% +$320K
MSFT icon
38
Microsoft
MSFT
$3.71T
$102M 0.82%
1,122,138
+160,214
+17% +$14.7M
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$101M 0.8%
175,440
+81,610
+87% +$51.3M
A icon
40
Agilent Technologies
A
$41.2B
$100M 0.8%
+1,495,771
New +$105M
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$91M 0.73%
1,904,293
+63,673
+3% +$3.17M
AMGN icon
42
Amgen
AMGN
$222B
$90.7M 0.72%
532,015
+471,216
+775% +$86.5M
AMG icon
43
Affiliated Managers Group
AMG
$9.76B
$89.2M 0.71%
+470,457
New +$91.6M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$88M 0.7%
1,705,800
+156,340
+10% +$8.63M
MASI
45
DELISTED
Masimo
MASI
$82.8M 0.66%
940,944
+59,944
+7% +$5.23M
WW
46
DELISTED
WW International
WW
$82.5M 0.66%
+1,293,950
New +$82.9M
MET icon
47
MetLife
MET
$62.1B
$82.2M 0.66%
1,791,638
+1,692,775
+1,712% +$82.1M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$81.5M 0.65%
871,590
+563,016
+182% +$60M
ALL icon
49
Allstate
ALL
$67.5B
$80.9M 0.64%
+852,871
New +$82.6M
SFM icon
50
Sprouts Farmers Market
SFM
$8.01B
$80.8M 0.64%
3,441,585
-15,648
-0.5% -$401K
1
2
3 4 5

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jupiter Investment Management held 474 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $1.78B of net new capital in Q1 2018, opening 113 new positions and adding to 128 existing holdings. Its largest new stake was eBay: 3,945,370 shares worth $159M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $242M trimmed.

  • Jupiter Investment Management's largest Q1 2018 buy was eBay: 3,945,370 shares worth $159M.
  • Jupiter Investment Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $284M increase.
  • Jupiter Investment Management's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $242M.
  • Jupiter Investment Management fully exited CVS Health in Q1 2018, selling an estimated $211M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $12.6B portfolio in Q1 2018.
  • Jupiter Investment Management opened 113 new positions and closed 110 in Q1 2018.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.