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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| $31.1M | 0.4% |
+1,125,220
| New | +$32M |
|
77
Jones Lang LaSalle
JLL
$16.7B
| $30.6M | 0.39% |
219,893
-306,650
| -58% | -$42.5M |
|
78
Qualcomm
QCOM
$176B
| $30.4M | 0.39% |
399,070
+85,868
| +27% | +$6.46M |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $30.1M | 0.39% |
1,710,821
-867,317
| -34% | -$16.6M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $30M | 0.39% |
369,751
+58,622
| +19% | +$4.84M |
|
81
Elevance Health
ELV
$85.5B
| $29.3M | 0.38% |
122,081
+117,109
| +2,355% | +$32.1M |
|
82
Edwards Lifesciences
EW
$51.7B
| $28M | 0.36% |
+382,452
| New | +$26.9M |
|
83
AT&T
T
$163B
| $28M | 0.36% |
978,412
+640,404
| +189% | +$17M |
|
84
Principal Financial Group
PFG
$24.3B
| $27.6M | 0.36% |
483,683
+437,299
| +943% | +$24.6M |
|
85
Walt Disney
DIS
$181B
| $27.1M | 0.35% |
207,672
+190,390
| +1,102% | +$26.3M |
|
86
Factset
FDS
$10.2B
| $26.9M | 0.35% |
+110,847
| New | +$30.8M |
|
87
Goldman Sachs
GS
$303B
| $26.7M | 0.34% |
+128,785
| New | +$26.9M |
|
88
Insperity
NSP
$2.01B
| $26.7M | 0.34% |
270,422
-75,291
| -22% | -$8.18M |
|
89
PayPal
PYPL
$50.5B
| $26.6M | 0.34% |
256,617
+205,478
| +402% | +$22.6M |
|
90
Textron
TXT
$15.4B
| $26.3M | 0.34% |
536,264
-441,819
| -45% | -$21.6M |
|
91
DuPont de Nemours
DD
$19.2B
| $25.5M | 0.33% |
+284,402
| New | +$25M |
|
92
Evercore
EVR
$11.8B
| $25.3M | 0.33% |
316,346
-8,177
| -3% | -$678K |
|
93
American International
AIG
$41.3B
| $25.3M | 0.33% |
454,120
+385,581
| +563% | +$21.3M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.2M | 0.33% |
211,692
-154,279
| -42% | -$18.4M |
|
95
NVIDIA
NVDA
$5.42T
| $24.9M | 0.32% |
5,712,280
+909,840
| +19% | +$3.83M |
|
96
S&P Global
SPGI
$120B
| $24.2M | 0.31% |
+98,748
| New | +$24.7M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.31% |
+435,263
| New | +$23.3M |
|
|
ARCH
98
DELISTED
Arch Resources, Inc.
ARCH
| $24M | 0.31% |
323,704
-114,036
| -26% | -$9.25M |
|
99
Comcast
CMCSA
$90B
| $23.5M | 0.3% |
521,123
+156,319
| +43% | +$6.93M |
|
100
Coeur Mining
CDE
$17.9B
| $23.2M | 0.3% |
4,830,000
+410,000
| +9% | +$2.03M |
|
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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.