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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$6.21B
| $69M | 0.64% |
630,723
+26,372
| +4% | +$2.78M |
|
52
AES
AES
$10.5B
| $66.4M | 0.61% |
3,673,591
+2,878,179
| +362% | +$48.4M |
|
53
Phillips 66
PSX
$81.4B
| $66.2M | 0.61% |
695,754
-52,875
| -7% | -$5.03M |
|
54
Manhattan Associates
MANH
$11.4B
| $65M | 0.6% |
1,179,137
| – | – |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $63.5M | 0.59% |
+2,432,154
| New | +$61M |
|
56
Under Armour
UAA
$2.6B
| $63.2M | 0.58% |
2,988,920
+1,007,159
| +51% | +$21.1M |
|
57
Monster Beverage
MNST
$88.5B
| $60.3M | 0.56% |
2,208,982
+282,446
| +15% | +$8.05M |
|
58
Allison Transmission
ALSN
$9.82B
| $59.1M | 0.54% |
1,314,768
-40,951
| -3% | -$1.94M |
|
59
Regeneron Pharmaceuticals
REGN
$80.8B
| $58.9M | 0.54% |
143,545
+69,810
| +95% | +$28.7M |
|
60
Evercore
EVR
$11.8B
| $58.6M | 0.54% |
644,216
-255,242
| -28% | -$22.4M |
|
61
Boston Beer
SAM
$1.92B
| $58.4M | 0.54% |
198,114
-25,897
| -12% | -$7.08M |
|
|
MASI
62
DELISTED
Masimo
MASI
| $56M | 0.52% |
404,908
-374,592
| -48% | -$47M |
|
63
OGE Energy
OGE
$9.71B
| $55.5M | 0.51% |
1,286,216
+90,089
| +8% | +$3.73M |
|
64
VeriSign
VRSN
$26.6B
| $54.8M | 0.51% |
301,605
+214,750
| +247% | +$36.8M |
|
65
Edwards Lifesciences
EW
$51.7B
| $54.5M | 0.5% |
854,397
-705,051
| -45% | -$40.2M |
|
66
Alibaba
BABA
$308B
| $51.7M | 0.48% |
283,464
+17,075
| +6% | +$2.87M |
|
67
Expeditors International
EXPD
$23.2B
| $51.7M | 0.48% |
681,121
-244,590
| -26% | -$17.7M |
|
68
Park Hotels & Resorts
PK
$2.97B
| $50.2M | 0.46% |
1,613,817
-288,305
| -15% | -$8.63M |
|
69
Ross Stores
ROST
$81.9B
| $49.1M | 0.45% |
+527,254
| New | +$48.4M |
|
|
SNBR
70
DELISTED
Sleep Number
SNBR
| $48.7M | 0.45% |
1,036,834
-2,358
| -0.2% | -$94.9K |
|
|
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
| $48M | 0.44% |
525,565
| – | – |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.5M | 0.44% |
+2,183,277
| New | +$46.5M |
|
|
CMA
73
DELISTED
Comerica
CMA
| $47.1M | 0.43% |
641,843
-471,498
| -42% | -$37.8M |
|
74
Teradata
TDC
$2.55B
| $46.3M | 0.43% |
1,061,684
+992,716
| +1,439% | +$44.6M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $44M | 0.41% |
1,015,779
-644,022
| -39% | -$26.8M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.