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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
-14.51%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$3.36B
(-23%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$261M |
| 2 |
Nike
NKE
|
+$227M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Estee Lauder
EL
|
+$153M |
| 5 |
Walt Disney
DIS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$250M |
| 2 |
Verizon
VZ
|
+$247M |
| 3 |
eBay
EBAY
|
+$181M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
NRG Energy
NRG
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.31% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $76.5M | 0.68% |
1,113,341
-1,189,340
| -52% | -$94.5M |
|
52
CenterPoint Energy
CNP
$26.8B
| $76.2M | 0.68% |
2,698,813
-1,706,113
| -39% | -$47.6M |
|
53
UGI
UGI
$7.33B
| $75.7M | 0.67% |
1,419,127
+106,786
| +8% | +$5.94M |
|
54
Union Pacific
UNP
$174B
| $74.4M | 0.66% |
+537,989
| New | +$79.7M |
|
55
Walmart Inc
WMT
$890B
| $72.6M | 0.64% |
+2,339,004
| New | +$75M |
|
56
Celanese
CE
$4.82B
| $71.1M | 0.63% |
789,794
+390,033
| +98% | +$38.2M |
|
57
DexCom
DXCM
$32B
| $65.2M | 0.58% |
+2,178,556
| New | +$69.1M |
|
58
Phillips 66
PSX
$81.4B
| $64.5M | 0.57% |
748,629
+58,614
| +8% | +$5.73M |
|
59
Evercore
EVR
$11.8B
| $64.4M | 0.57% |
899,458
+182,918
| +26% | +$15M |
|
60
Expeditors International
EXPD
$23.2B
| $63M | 0.56% |
925,711
-284,483
| -24% | -$20M |
|
|
EA
61
DELISTED
Electronic Arts
EA
| $62.4M | 0.55% |
790,996
+243,041
| +44% | +$22.3M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.3M | 0.55% |
1,659,801
+201,941
| +14% | +$7.78M |
|
63
Allison Transmission
ALSN
$9.82B
| $59.5M | 0.53% |
1,355,719
+306,377
| +29% | +$14.2M |
|
64
Oracle
ORCL
$423B
| $59M | 0.52% |
+1,307,849
| New | +$62.7M |
|
65
Landstar System
LSTR
$6.21B
| $57.8M | 0.51% |
604,351
+138,835
| +30% | +$14.3M |
|
66
Chemed
CHE
$7.22B
| $55M | 0.49% |
194,107
+13,963
| +8% | +$4.21M |
|
67
Boston Beer
SAM
$1.92B
| $54M | 0.48% |
224,011
+44,527
| +25% | +$12.5M |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.4M | 0.47% |
470,901
-702,849
| -60% | -$80.4M |
|
69
Manhattan Associates
MANH
$11.4B
| $50M | 0.44% |
1,179,137
| – | – |
|
70
Nu Skin
NUS
$267M
| $49.9M | 0.44% |
813,238
+66,408
| +9% | +$4.48M |
|
71
Park Hotels & Resorts
PK
$2.97B
| $49.4M | 0.44% |
1,902,122
+1,325,779
| +230% | +$39.2M |
|
72
Fidelity National Financial
FNF
$13.5B
| $49M | 0.43% |
1,619,473
-927,322
| -36% | -$29.9M |
|
73
NetApp
NTAP
$37.2B
| $47.6M | 0.42% |
798,387
-1,087,697
| -58% | -$78.2M |
|
74
Monster Beverage
MNST
$88.5B
| $47.4M | 0.42% |
1,926,536
+1,262,940
| +190% | +$34.3M |
|
75
OGE Energy
OGE
$9.71B
| $46.9M | 0.42% |
1,196,127
+1,083,453
| +962% | +$41.6M |
|
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Jupiter Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Jupiter Investment Management held 475 positions worth $11.3B, down 23% from $14.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.19B in Q4 2018, closing 126 positions and reducing 114 holdings. Its most notable exit was Red Hat Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Jupiter Investment Management opened a new position in Nike worth $225M.
- Jupiter Investment Management's largest Q4 2018 buy was Nike: 3,030,188 shares worth $225M.
- Jupiter Investment Management added most to Procter & Gamble in Q4 2018, an estimated $261M increase.
- Jupiter Investment Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $247M.
- Jupiter Investment Management fully exited Red Hat Inc in Q4 2018, selling an estimated $250M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $11.3B portfolio in Q4 2018.
- Jupiter Investment Management opened 117 new positions and closed 126 in Q4 2018.
- Jupiter Investment Management's portfolio value fell 23% quarter-over-quarter to $11.3B.
Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.