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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
Cap. Flow
-$1.19B
Cap. Flow %
-10.56%
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$261M
2
NKE icon
Nike
NKE
+$227M
3
BMY icon
Bristol-Myers Squibb
BMY
+$218M
4
EL icon
Estee Lauder
EL
+$153M
5
DIS icon
Walt Disney
DIS
+$111M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$250M
2
VZ icon
Verizon
VZ
+$247M
3
EBAY icon
eBay
EBAY
+$181M
4
TXN icon
Texas Instruments
TXN
+$175M
5
NRG icon
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
RTN
76
DELISTED
Raytheon Company
RTN
$46.5M 0.41%
303,208
-183,611
-38% -$32.9M
HAE icon
77
Haemonetics
HAE
$4B
$43.7M 0.39%
436,382
-47,102
-10% -$4.95M
ARCH
78
DELISTED
Arch Resources, Inc.
ARCH
$43.6M 0.39%
525,565
-4,104
-0.8% -$365K
PPL
79
PPL Corp
PPL
$26.7B
$43.5M 0.39%
+1,536,816
New +$46.7M
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$43M 0.38%
1,044,228
+279,678
+37% +$12.4M
URBN icon
81
Urban Outfitters
URBN
$6.59B
$42.6M 0.38%
1,283,054
-1,435,133
-53% -$53.7M
RYN icon
82
Rayonier
RYN
$6.55B
$41.1M 0.36%
1,637,227
+264,497
+19% +$7.33M
APLE icon
83
Apple Hospitality REIT
APLE
$3.82B
$38.7M 0.34%
2,716,208
+1,244,842
+85% +$19.8M
CROX icon
84
Crocs
CROX
$6.55B
$38.6M 0.34%
1,486,668
+118,844
+9% +$2.78M
MED icon
85
Medifast
MED
$141M
$38M 0.34%
303,665
+158,624
+109% +$27.1M
SLG icon
86
SL Green Realty
SLG
$3.99B
$36.8M 0.33%
+481,245
New +$42.6M
BABA icon
87
Alibaba
BABA
$308B
$36.5M 0.32%
266,389
-6,988
-3% -$1.03M
UAA icon
88
Under Armour
UAA
$2.6B
$35M 0.31%
1,981,761
+1,908,857
+2,618% +$39.2M
SIRI icon
89
SiriusXM
SIRI
$10.1B
$34.8M 0.31%
610,157
+431,195
+241% +$26.2M
SNBR
90
DELISTED
Sleep Number
SNBR
$33M 0.29%
1,039,192
-3,058
-0.3% -$109K
MDU icon
91
MDU Resources
MDU
$4.32B
$32.6M 0.29%
3,598,472
+270,045
+8% +$2.64M
NFG icon
92
National Fuel Gas
NFG
$7.65B
$32.4M 0.29%
632,556
+527,934
+505% +$28.9M
NSP icon
93
Insperity
NSP
$2.01B
$32.2M 0.29%
344,479
+41,706
+14% +$4.34M
AMED
94
DELISTED
Amedisys
AMED
$31.5M 0.28%
268,731
+226,504
+536% +$26.7M
GILD icon
95
Gilead Sciences
GILD
$165B
$29.7M 0.26%
474,340
+390,744
+467% +$27.3M
SFM icon
96
Sprouts Farmers Market
SFM
$8.01B
$29.1M 0.26%
1,237,468
+533,374
+76% +$13.9M
WB icon
97
Weibo
WB
$1.95B
$29M 0.26%
496,620
-2,094,320
-81% -$127M
CVLT icon
98
Commault Systems
CVLT
$5.61B
$28.8M 0.26%
487,828
+57,298
+13% +$3.38M
EQR icon
99
Equity Residential
EQR
$25.1B
$28.3M 0.25%
+428,658
New +$28.8M
DFS
100
DELISTED
Discover Financial Services
DFS
$28.2M 0.25%
+478,091
New +$33M
2 3
4
5 6

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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.