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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
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
– –
-18,351
Closed -$823K
STAY
477
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33,344
Closed -$645K
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-43,914
Closed -$2.42M
FRAN
479
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,113
Closed -$1.46M
NBL
480
DELISTED
Noble Energy, Inc.
NBL
– –
-19,500
Closed -$551K
LOGM
481
DELISTED
LogMein, Inc.
LOGM
– –
-44,586
Closed -$4.66M
LPT
482
DELISTED
Liberty Property Trust
LPT
– –
-83,272
Closed -$3.39M
MDR
483
DELISTED
McDermott International
MDR
– –
-21,989
Closed -$472K
CARB
484
DELISTED
Carbonite Inc
CARB
– –
-37,078
Closed -$808K
CBM
485
DELISTED
Cambrex Corporation
CBM
– –
-117,223
Closed -$7M
NCI
486
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,231
Closed -$44K
NFX
487
DELISTED
Newfield Exploration
NFX
– –
-13,379
Closed -$380K
EEQ
488
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
18
-59,671
-100% -$777K
EGN
489
DELISTED
Energen
EGN
– –
-17,200
Closed -$849K
CPLA
490
DELISTED
Capella Education Company
CPLA
– –
-2,316
Closed -$198K
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-152
Closed -$10K
BHI
492
DELISTED
Baker Hughes
BHI
– –
-18,243
Closed -$994K
REN
493
DELISTED
Resolute Energy Corporaton
REN
– –
-76,373
Closed -$2.27M
BOBE
494
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-11,723
Closed -$842K
SNC
495
DELISTED
State National Companies, Inc.
SNC
– –
-8,622
Closed -$158K
STMP
496
DELISTED
Stamps.com, Inc.
STMP
– –
-23,363
Closed -$3.62M
EE
497
DELISTED
El Paso Electric Company
EE
– –
-1,609
Closed -$83K
FNSR
498
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
119,636
+19,017
+19% +$466K
16 17 18 19
20

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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.