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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
+6.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$604M
Cap. Flow
+$23.1M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.43%
Holding
483
New
119
Increased
108
Reduced
112
Closed
125

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$288M
2
ABMD
Abiomed Inc
ABMD
+$230M
3
BIIB icon
Biogen
BIIB
+$213M
4
BBY icon
Best Buy
BBY
+$191M
5
NTAP icon
NetApp
NTAP
+$156M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$268M
2
EL icon
Estee Lauder
EL
+$246M
3
XOM icon
ExxonMobil
XOM
+$161M
4
HUM icon
Humana
HUM
+$159M
5
A icon
Agilent Technologies
A
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.99%
3 Industrials 13.43%
4 Financials 13.32%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
$106M 0.72%
+793,974
New +$119M
STT icon
52
State Street
STT
$50.7B
$102M 0.69%
1,212,115
-1,420,065
-54% -$125M
RTN
53
DELISTED
Raytheon Company
RTN
$101M 0.69%
486,819
-137,221
-22% -$27.3M
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$97.7M 0.67%
1,189,270
+1,018,103
+595% +$82.3M
FNF icon
55
Fidelity National Financial
FNF
$13.5B
$96.4M 0.66%
2,546,795
+1,110,527
+77% +$42.3M
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$95.9M 0.65%
4,851,438
+265,800
+6% +$5.16M
JLL icon
57
Jones Lang LaSalle
JLL
$16.7B
$94.9M 0.65%
657,544
+161,059
+32% +$25.3M
EXPD icon
58
Expeditors International
EXPD
$23.2B
$89M 0.61%
+1,210,194
New +$89.4M
MASI
59
DELISTED
Masimo
MASI
$86.2M 0.59%
692,024
-142,716
-17% -$15.8M
AOS icon
60
A.O. Smith
AOS
$8.7B
$85.2M 0.58%
1,596,018
+440,720
+38% +$25.9M
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$83.4M 0.57%
732,382
-21,486
-3% -$2.45M
EXEL icon
62
Exelixis
EXEL
$13.4B
$82.7M 0.56%
4,666,961
+995,133
+27% +$19.4M
FAST icon
63
Fastenal
FAST
$59.5B
$81M 0.55%
5,586,240
+5,571,964
+39,030% +$79.3M
CELG
64
DELISTED
Celgene Corp
CELG
$79.9M 0.55%
+893,194
New +$78.9M
SNV
65
DELISTED
Synovus
SNV
$78.2M 0.53%
+1,707,794
New +$85.9M
PSX icon
66
Phillips 66
PSX
$81.4B
$77.8M 0.53%
690,015
+659,108
+2,133% +$76.2M
UGI icon
67
UGI
UGI
$7.33B
$72.8M 0.5%
1,312,341
+149,329
+13% +$8.05M
EVR icon
68
Evercore
EVR
$11.8B
$72M 0.49%
716,540
– –
SPR
69
DELISTED
Spirit AeroSystems
SPR
$70.8M 0.48%
+771,862
New +$67.9M
LPX icon
70
Louisiana-Pacific
LPX
$5.49B
$69.1M 0.47%
2,606,707
+667,019
+34% +$19M
EA
71
DELISTED
Electronic Arts
EA
$66M 0.45%
+547,955
New +$70.6M
MANH icon
72
Manhattan Associates
MANH
$11.4B
$64.4M 0.44%
1,179,137
– –
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$62.4M 0.43%
+1,457,860
New +$63.9M
NUS icon
74
Nu Skin
NUS
$267M
$61.6M 0.42%
746,830
+29,880
+4% +$2.37M
TEX icon
75
Terex
TEX
$7.74B
$61M 0.42%
1,529,116
+1,322,504
+640% +$53.8M
1 2
3
4 5

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Jupiter Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jupiter Investment Management held 483 positions worth $14.6B, up 4.3% from $14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management's Q3 2018 filing shows 119 new, 108 increased, 112 reduced and 125 closed positions. Its largest new stake was Biogen: 619,105 shares worth $219M. The largest sale was Booking.com, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Jupiter Investment Management's largest Q3 2018 buy was Biogen: 619,105 shares worth $219M.
  • Jupiter Investment Management added most to Verizon in Q3 2018, an estimated $288M increase.
  • Jupiter Investment Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $246M.
  • Jupiter Investment Management fully exited Booking.com in Q3 2018, selling an estimated $268M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $14.6B portfolio in Q3 2018.
  • Jupiter Investment Management opened 119 new positions and closed 125 in Q3 2018.
  • Jupiter Investment Management's portfolio value rose 4.3% quarter-over-quarter to $14.6B.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.