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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
-0.7%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$2.05B
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
Cadence Design Systems
CDNS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.33B
| $64.4M | 0.83% |
1,280,245
-518,730
| -29% | -$25.9M |
|
27
Manhattan Associates
MANH
$11.4B
| $64M | 0.83% |
793,480
-385,657
| -33% | -$30.9M |
|
28
Monster Beverage
MNST
$88.5B
| $63.1M | 0.81% |
2,173,028
+332,664
| +18% | +$10.1M |
|
29
Equitable Holdings
EQH
$14.1B
| $61.7M | 0.8% |
2,784,765
-53,346
| -2% | -$1.14M |
|
30
UnitedHealth
UNH
$370B
| $60.9M | 0.79% |
280,450
+201,386
| +255% | +$48.6M |
|
|
31
T. Rowe Price
TROW
$24.3B
| $60.9M | 0.79% |
+533,435
| New | +$59.4M |
|
32
Lockheed Martin
LMT
$136B
| $60.8M | 0.78% |
155,834
+145,672
| +1,433% | +$54.8M |
|
33
Texas Instruments
TXN
$261B
| $60M | 0.77% |
464,077
+414,498
| +836% | +$51.1M |
|
34
Honeywell
HON
$78B
| $59.4M | 0.77% |
372,451
-27,549
| -7% | -$4.38M |
|
35
Merck
MRK
$318B
| $59.3M | 0.77% |
738,581
-492,899
| -40% | -$39.5M |
|
36
NetEase
NTES
$84.7B
| $57.5M | 0.74% |
1,080,500
+265,165
| +33% | +$13.5M |
|
37
Oracle
ORCL
$423B
| $56.2M | 0.73% |
1,021,087
-14,053
| -1% | -$776K |
|
|
38
Intuit
INTU
$89B
| $55.7M | 0.72% |
209,526
-690,482
| -77% | -$190M |
|
39
Motorola Solutions
MSI
$77.4B
| $54.2M | 0.7% |
317,788
+317,783
| +6,355,660% | +$54.6M |
|
40
Chevron
CVX
$366B
| $53.8M | 0.69% |
453,240
-266,653
| -37% | -$32.4M |
|
41
TripAdvisor
TRIP
$1.26B
| $53.7M | 0.69% |
1,389,122
-991,434
| -42% | -$41.3M |
|
42
Walmart Inc
WMT
$890B
| $53.5M | 0.69% |
1,351,287
+739,608
| +121% | +$27.9M |
|
43
Mastercard
MA
$493B
| $52.5M | 0.68% |
193,224
-376,934
| -66% | -$104M |
|
44
Alibaba
BABA
$308B
| $52.4M | 0.68% |
313,309
-13,140
| -4% | -$2.26M |
|
45
Landstar System
LSTR
$6.21B
| $51.4M | 0.66% |
456,133
-231,855
| -34% | -$25.5M |
|
46
JD.com
JD
$44.5B
| $50.4M | 0.65% |
1,788,073
-1,806,427
| -50% | -$54.6M |
|
|
47
Cadence Design Systems
CDNS
$93.4B
| $49.6M | 0.64% |
750,215
-1,537,321
| -67% | -$108M |
|
48
Home Depot
HD
$355B
| $49.4M | 0.64% |
213,100
-95,421
| -31% | -$20.9M |
|
49
Idexx Laboratories
IDXX
$46.2B
| $48.3M | 0.62% |
177,672
-217,785
| -55% | -$60.6M |
|
50
Allison Transmission
ALSN
$9.82B
| $47.6M | 0.61% |
1,011,140
-972,984
| -49% | -$44.1M |
|
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Jupiter Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jupiter Investment Management held 516 positions worth $7.75B, down 21% from $9.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Jupiter Investment Management withdrew a net $1.87B in Q3 2019, closing 97 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $157M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in Fidelity National Information Services worth $141M.
- Jupiter Investment Management's largest Q3 2019 buy was Fidelity National Information Services: 1,061,335 shares worth $141M.
- Jupiter Investment Management added most to PepsiCo in Q3 2019, an estimated $91M increase.
- Jupiter Investment Management's biggest Q3 2019 reduction was Intuit, cutting an estimated $190M.
- Jupiter Investment Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $157M.
- Jupiter Investment Management's ten largest holdings make up 19% of its $7.75B portfolio in Q3 2019.
- Jupiter Investment Management opened 162 new positions and closed 97 in Q3 2019.
- Jupiter Investment Management's portfolio value fell 21% quarter-over-quarter to $7.75B.
Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.