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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
+5.53%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.49B
Cap. Flow
+$1.11B
Cap. Flow %
7.87%
Top 10 Hldgs %
19.32%
Holding
486
New
122
Increased
118
Reduced
111
Closed
122

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$279M
2
WB icon
Weibo
WB
+$220M
3
CTXS
Citrix Systems Inc
CTXS
+$205M
4
GWW icon
W.W. Grainger
GWW
+$171M
5
MOMO
Hello Group
MOMO
+$162M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$246M
2
CL icon
Colgate-Palmolive
CL
+$222M
3
VMW
VMware, Inc
VMW
+$222M
4
MMM icon
3M
MMM
+$208M
5
SWKS icon
Skyworks Solutions
SWKS
+$195M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.61%
3 Financials 13.67%
4 Consumer Discretionary 12.41%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$32.4M 0.23%
208,141
-43,811
-17% -$7.16M
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
$32.2M 0.23%
410,489
+372,424
+978% +$31.7M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$31.7M 0.23%
91,967
-548,856
-86% -$172M
RL icon
104
Ralph Lauren
RL
$23.6B
$31.3M 0.22%
249,252
+177,110
+246% +$21.5M
SNBR
105
DELISTED
Sleep Number
SNBR
$30.9M 0.22%
1,065,129
-1,013
-0.1% -$30.9K
SBAC icon
106
SBA Communications
SBAC
$19.5B
$30.7M 0.22%
+186,174
New +$30M
JPM icon
107
JPMorgan Chase
JPM
$950B
$28.8M 0.21%
276,394
-3,502
-1% -$384K
BBY icon
108
Best Buy
BBY
$17.3B
$28.4M 0.2%
+380,614
New +$28.1M
BRKR icon
109
Bruker
BRKR
$8.14B
$28.3M 0.2%
975,770
+560,931
+135% +$17M
HAE icon
110
Haemonetics
HAE
$4B
$28M 0.2%
+312,435
New +$26.4M
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.6M 0.2%
628,540
-1,275,753
-67% -$59.8M
NSP icon
112
Insperity
NSP
$2.01B
$27.3M 0.19%
286,502
+98,738
+53% +$8.49M
TLRD
113
DELISTED
Tailored Brands, Inc.
TLRD
$27.1M 0.19%
+1,062,466
New +$32.3M
GRPN icon
114
Groupon
GRPN
$1.02B
$26.6M 0.19%
308,783
-124,388
-29% -$11.5M
NRG icon
115
NRG Energy
NRG
$24.8B
$25.5M 0.18%
+830,108
New +$26.8M
ALSN icon
116
Allison Transmission
ALSN
$9.82B
$25.1M 0.18%
619,175
-230,540
-27% -$9.49M
AVY icon
117
Avery Dennison
AVY
$13.4B
$24.8M 0.18%
242,551
+196,499
+427% +$20.8M
CNO icon
118
CNO Financial Group
CNO
$5.1B
$24.6M 0.18%
1,292,578
-97,804
-7% -$2.02M
BIG
119
DELISTED
Big Lots, Inc.
BIG
$24.5M 0.17%
585,326
-536,452
-48% -$22.5M
MAS icon
120
Masco
MAS
$15.3B
$24M 0.17%
642,033
-185,564
-22% -$7.14M
ABMD
121
DELISTED
Abiomed Inc
ABMD
$23.1M 0.16%
+56,538
New +$20.5M
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
$23M 0.16%
959,051
-50,263
-5% -$1.06M
CROX icon
123
Crocs
CROX
$6.55B
$22.7M 0.16%
1,288,231
+689,687
+115% +$11.7M
KMPR icon
124
Kemper
KMPR
$1.68B
$22.6M 0.16%
298,361
-3,637
-1% -$256K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$22.5M 0.16%
185,132
-25,945
-12% -$3.24M
3 4
5
6 7

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FIM
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GFPC
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FTI
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Jupiter Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jupiter Investment Management held 486 positions worth $14B, up 12% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Jupiter Investment Management deployed $1.11B of net new capital in Q2 2018, opening 122 new positions and adding to 118 existing holdings. Its largest new stake was Booking.com: 3,307,875 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $222M trimmed.

  • Jupiter Investment Management's largest Q2 2018 buy was Booking.com: 3,307,875 shares worth $268M.
  • Jupiter Investment Management added most to W.W. Grainger in Q2 2018, an estimated $171M increase.
  • Jupiter Investment Management's biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $222M.
  • Jupiter Investment Management fully exited Biogen in Q2 2018, selling an estimated $246M.
  • Jupiter Investment Management's ten largest holdings make up 19% of its $14B portfolio in Q2 2018.
  • Jupiter Investment Management opened 122 new positions and closed 122 in Q2 2018.
  • Jupiter Investment Management's portfolio value rose 12% quarter-over-quarter to $14B.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.