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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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
Cap. Flow
+$1.11B
Cap. Flow %
7.87%
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$279M
2
WB icon
Weibo
WB
+$220M
3
CTXS
Citrix Systems Inc
CTXS
+$205M
4
GWW icon
W.W. Grainger
GWW
+$171M
5
MOMO
Hello Group
MOMO
+$162M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$246M
2
CL icon
Colgate-Palmolive
CL
+$222M
3
VMW
VMware, Inc
VMW
+$222M
4
MMM icon
3M
MMM
+$208M
5
SWKS icon
Skyworks Solutions
SWKS
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.61%
3 Financials 13.67%
4 Consumer Discretionary 12.41%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$85.9B
$98.5M 0.7%
888,726
+881,492
+12,185% +$98.9M
FTNT icon
52
Fortinet
FTNT
$117B
$90.9M 0.65%
+7,282,575
New +$86.3M
UTHR icon
53
United Therapeutics
UTHR
$23.1B
$89.4M 0.64%
790,459
-171,440
-18% -$18.8M
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$86.3M 0.61%
4,585,638
+2,060,022
+82% +$35.6M
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$85.3M 0.61%
838,798
-32,792
-4% -$3.11M
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$82.9M 0.59%
143,248
-32,192
-18% -$18.4M
JLL icon
57
Jones Lang LaSalle
JLL
$16.7B
$82.4M 0.59%
496,485
+437,929
+748% +$74.4M
MASI
58
DELISTED
Masimo
MASI
$81.5M 0.58%
834,740
-106,204
-11% -$10.1M
CMA
59
DELISTED
Comerica
CMA
$80.4M 0.57%
884,365
+238,058
+37% +$22.8M
EXEL icon
60
Exelixis
EXEL
$13.4B
$79M 0.56%
3,671,828
+109,459
+3% +$2.26M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$78.3M 0.56%
13,215,480
+13,197,120
+71,880% +$80.2M
URBN icon
62
Urban Outfitters
URBN
$6.59B
$76.2M 0.54%
+1,710,031
New +$71.5M
EVR icon
63
Evercore
EVR
$11.8B
$75.6M 0.54%
716,540
– –
SFM icon
64
Sprouts Farmers Market
SFM
$8.01B
$73.6M 0.52%
3,333,258
-108,327
-3% -$2.45M
SNPS icon
65
Synopsys
SNPS
$79.6B
$72.2M 0.51%
844,316
+36,390
+5% +$3.17M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$70.1M 0.5%
+1,267,017
New +$68.4M
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$69.9M 0.5%
753,868
– –
CTRA
68
DELISTED
Coterra Energy
CTRA
$69.8M 0.5%
+2,933,351
New +$68.5M
AOS icon
69
A.O. Smith
AOS
$8.69B
$68.3M 0.49%
+1,155,298
New +$72.8M
TTC icon
70
Toro Company
TTC
$9.49B
$63.6M 0.45%
1,056,112
+275,103
+35% +$16.6M
CPRT icon
71
Copart
CPRT
$27.5B
$63.2M 0.45%
4,472,648
+1,034,996
+30% +$14M
UGI icon
72
UGI
UGI
$7.33B
$60.6M 0.43%
1,163,012
+998,533
+607% +$48.4M
ITW icon
73
Illinois Tool Works
ITW
$85.3B
$59.9M 0.43%
432,352
-482,686
-53% -$71.5M
FIZZ icon
74
National Beverage
FIZZ
$3.01B
$59.6M 0.42%
1,114,414
-66,260
-6% -$3.11M
CDK
75
DELISTED
CDK Global, Inc.
CDK
$59.3M 0.42%
912,347
-96,221
-10% -$6.22M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.

  • Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
  • Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
  • Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
  • Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
  • Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
  • Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.