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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
Cap. Flow
-$1.87B
Cap. Flow %
-24.18%
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$141M
2
PEP icon
PepsiCo
PEP
+$91M
3
VNO icon
Vornado Realty Trust
VNO
+$80M
4
CSCO icon
Cisco
CSCO
+$65.1M
5
TROW icon
T. Rowe Price
TROW
+$59.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$190M
2
WP
Worldpay, Inc.
WP
+$157M
3
ANSS
Ansys
ANSS
+$134M
4
CTXS
Citrix Systems Inc
CTXS
+$126M
5
CDNS icon
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
WINA icon
501
Winmark
WINA
$1.32B
– –
-866
Closed -$149K
WSM icon
502
Williams-Sonoma
WSM
$29.6B
– –
-14
Closed –
WU icon
503
Western Union
WU
$2.21B
– –
-89
Closed -$1K
VMW
504
DELISTED
VMware, Inc
VMW
– –
-29,331
Closed -$4.9M
NXGN
505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,379
Closed -$27K
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,492,537
Closed -$29M
VIVO
507
DELISTED
Meridian Bioscience Inc
VIVO
– –
-51
Closed –
VRS
508
DELISTED
Verso Corporation
VRS
– –
-95,036
Closed -$1.81M
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
– –
-148
Closed -$8K
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
– –
-21
Closed –
TLRD
511
DELISTED
Tailored Brands, Inc.
TLRD
– –
-454
Closed -$2K
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
– –
-10
Closed –
GHDX
513
DELISTED
Genomic Health, Inc.
GHDX
– –
-85,081
Closed -$4.95M
WP
514
DELISTED
Worldpay, Inc.
WP
– –
-1,283,401
Closed -$157M
REGI
515
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,209
Closed -$209K
GCI
516
DELISTED
Gannett Co., Inc
GCI
– –
-39,979
Closed -$326K
17 18 19 20
21

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SCRM
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FIM
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GFPC
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IC
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I
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MC
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FTI
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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.