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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
(-21%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
516
New
162
Increased
93
Reduced
157
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$141M |
| 2 |
PepsiCo
PEP
|
+$91M |
| 3 |
Vornado Realty Trust
VNO
|
+$80M |
| 4 |
Cisco
CSCO
|
+$65.1M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$157M |
| 3 |
ANSS
Ansys
ANSS
|
+$134M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $47.2M | 0.61% |
781,317
-1,370,483
| -64% | -$78.9M |
|
52
Nike
NKE
$61.9B
| $45.6M | 0.59% |
485,242
-348,030
| -42% | -$29.8M |
|
53
Simon Property Group
SPG
$72.3B
| $45.4M | 0.59% |
291,884
+64,262
| +28% | +$9.99M |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.9M | 0.58% |
364,622
-413,853
| -53% | -$50.9M |
|
55
Fortinet
FTNT
$117B
| $43.7M | 0.56% |
2,847,800
-4,696,215
| -62% | -$76.2M |
|
56
VeriSign
VRSN
$26.6B
| $43.5M | 0.56% |
230,393
+3,546
| +2% | +$729K |
|
57
Deckers Outdoor
DECK
$13.3B
| $43.4M | 0.56% |
1,768,746
-288,498
| -14% | -$7.38M |
|
58
OGE Energy
OGE
$9.71B
| $43.1M | 0.56% |
949,294
-357,966
| -27% | -$15.5M |
|
59
Allstate
ALL
$67.5B
| $41.6M | 0.54% |
382,461
-2,933
| -0.8% | -$306K |
|
60
Ciena
CIEN
$58.4B
| $41.3M | 0.53% |
+1,053,413
| New | +$44.2M |
|
61
Pfizer
PFE
$153B
| $40.2M | 0.52% |
1,179,590
+149,601
| +15% | +$5.44M |
|
62
ConocoPhillips
COP
$141B
| $38.4M | 0.5% |
674,735
-1,724,503
| -72% | -$98.1M |
|
63
Union Pacific
UNP
$174B
| $38.4M | 0.5% |
236,827
-71,243
| -23% | -$12M |
|
64
Starbucks
SBUX
$120B
| $38.3M | 0.49% |
433,199
+243,141
| +128% | +$22.5M |
|
65
eBay
EBAY
$49.8B
| $38.2M | 0.49% |
981,101
+292,834
| +43% | +$11.7M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $37.5M | 0.48% |
391,039
+384,999
| +6,374% | +$42.1M |
|
67
Travelers Companies
TRV
$80.2B
| $37.4M | 0.48% |
251,338
-399,224
| -61% | -$59.4M |
|
68
Philip Morris
PM
$295B
| $36.8M | 0.47% |
484,611
-223,304
| -32% | -$17.7M |
|
69
Under Armour
UAA
$2.6B
| $36.6M | 0.47% |
1,836,300
+1,087,012
| +145% | +$24M |
|
70
New Oriental
EDU
$8.98B
| $35.5M | 0.46% |
320,900
+103,500
| +48% | +$10.8M |
|
71
Amgen
AMGN
$222B
| $34.9M | 0.45% |
180,602
-268,191
| -60% | -$51.5M |
|
72
GE Aerospace
GE
$384B
| $34.6M | 0.45% |
776,539
+442,782
| +133% | +$20.8M |
|
73
Park Hotels & Resorts
PK
$2.97B
| $32.9M | 0.42% |
1,317,483
-624,003
| -32% | -$15.8M |
|
74
Cincinnati Financial
CINF
$27.1B
| $31.7M | 0.41% |
271,499
+135,648
| +100% | +$14.9M |
|
75
Exelon
EXC
$47B
| $31.5M | 0.41% |
915,465
-646,985
| -41% | -$21.7M |
|
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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.