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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
(-23%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$261M |
| 2 |
Nike
NKE
|
+$227M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Estee Lauder
EL
|
+$153M |
| 5 |
Walt Disney
DIS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$250M |
| 2 |
Verizon
VZ
|
+$247M |
| 3 |
eBay
EBAY
|
+$181M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$2.62B
| $140M | 1.24% |
1,783,900
+144,800
| +9% | +$10.9M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $139M | 1.23% |
2,643,785
+966,603
| +58% | +$56M |
|
28
Microsoft
MSFT
$3.71T
| $137M | 1.22% |
1,351,230
-9,577
| -0.7% | -$1.03M |
|
29
Biogen
BIIB
$30.7B
| $127M | 1.13% |
423,427
-195,678
| -32% | -$62.4M |
|
30
VF Corp
VFC
$5.89B
| $127M | 1.13% |
1,891,298
+251,885
| +15% | +$19.3M |
|
31
Vertex Pharmaceuticals
VRTX
$126B
| $123M | 1.09% |
740,451
-677,397
| -48% | -$117M |
|
32
TripAdvisor
TRIP
$1.26B
| $119M | 1.05% |
2,196,989
+89,436
| +4% | +$4.95M |
|
33
CBRE Group
CBRE
$42.9B
| $117M | 1.04% |
2,932,163
-103,664
| -3% | -$4.29M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $115M | 1.02% |
1,488,583
-32,356
| -2% | -$2.81M |
|
35
Amazon
AMZN
$2.96T
| $111M | 0.99% |
1,483,060
-62,800
| -4% | -$5.22M |
|
|
36
Walt Disney
DIS
$181B
| $107M | 0.95% |
+973,090
| New | +$111M |
|
37
Intuitive Surgical
ISRG
$134B
| $103M | 0.92% |
648,150
-28,416
| -4% | -$4.82M |
|
38
Deckers Outdoor
DECK
$13.3B
| $101M | 0.9% |
4,746,810
-104,628
| -2% | -$2.12M |
|
39
MetLife
MET
$62.1B
| $94.9M | 0.84% |
2,311,734
+2,236,048
| +2,954% | +$95.9M |
|
40
Jones Lang LaSalle
JLL
$16.7B
| $93.5M | 0.83% |
738,438
+80,894
| +12% | +$10.9M |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $92.3M | 0.82% |
1,782,860
-123,020
| -6% | -$6.58M |
|
|
MOMO
42
Hello Group
MOMO
$866M
| $90.5M | 0.8% |
3,811,049
-20,400
| -0.5% | -$642K |
|
43
Ralph Lauren
RL
$23.6B
| $85.5M | 0.76% |
826,620
+532,519
| +181% | +$62.8M |
|
44
Best Buy
BBY
$17.3B
| $84.2M | 0.75% |
1,590,594
-1,252,675
| -44% | -$81.8M |
|
|
MASI
45
DELISTED
Masimo
MASI
| $83.7M | 0.74% |
779,500
+87,476
| +13% | +$9.75M |
|
46
Humana
HUM
$46.2B
| $83.2M | 0.74% |
290,256
-32,551
| -10% | -$10.3M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $81M | 0.72% |
1,263,163
+369,969
| +41% | +$27.3M |
|
48
Edwards Lifesciences
EW
$51.7B
| $79.6M | 0.71% |
1,559,448
-1,588,098
| -50% | -$80.4M |
|
|
49
Verizon
VZ
$196B
| $78.6M | 0.7% |
1,397,792
-4,345,514
| -76% | -$247M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76.9M | 0.68% |
935,217
+202,835
| +28% | +$16.7M |
|
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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.