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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
(-23%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
475
New
117
Increased
106
Reduced
114
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$261M |
| 2 |
Nike
NKE
|
+$227M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$218M |
| 4 |
Estee Lauder
EL
|
+$153M |
| 5 |
Walt Disney
DIS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$250M |
| 2 |
Verizon
VZ
|
+$247M |
| 3 |
eBay
EBAY
|
+$181M |
| 4 |
Texas Instruments
TXN
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Usana Health Sciences
USNA
$286M
| $27.8M | 0.25% |
235,867
+51,401
| +28% | +$5.94M |
|
102
Regeneron Pharmaceuticals
REGN
$80.8B
| $27.5M | 0.24% |
73,735
+34,314
| +87% | +$12.6M |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $27M | 0.24% |
205,800
-42,822
| -17% | -$6.2M |
|
104
Louisiana-Pacific
LPX
$5.49B
| $26M | 0.23% |
1,168,787
-1,437,920
| -55% | -$32.6M |
|
105
Johnson & Johnson
JNJ
$625B
| $25.8M | 0.23% |
199,834
+15,514
| +8% | +$2.16M |
|
106
Simon Property Group
SPG
$72.3B
| $25.5M | 0.23% |
152,074
+145,974
| +2,393% | +$26.1M |
|
107
FTI Consulting
FCN
$4.18B
| $25.2M | 0.22% |
378,147
+7,341
| +2% | +$493K |
|
108
Bruker
BRKR
$8.14B
| $25M | 0.22% |
839,241
+138,759
| +20% | +$4.38M |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.22% |
+920,645
| New | +$26.1M |
|
110
Simpson Manufacturing
SSD
$8.16B
| $24.4M | 0.22% |
450,601
+128,448
| +40% | +$7.54M |
|
111
Trex
TREX
$5.01B
| $23M | 0.2% |
773,952
-428,156
| -36% | -$13.4M |
|
112
Halozyme
HALO
$12.2B
| $22.9M | 0.2% |
1,562,994
+369,267
| +31% | +$5.89M |
|
113
Innoviva
INVA
$1.48B
| $22.3M | 0.2% |
1,279,933
-189,924
| -13% | -$3.08M |
|
|
SNV
114
DELISTED
Synovus
SNV
| $21.9M | 0.19% |
685,791
-1,022,003
| -60% | -$38.5M |
|
115
ExxonMobil
XOM
$634B
| $21.5M | 0.19% |
315,757
-1,076
| -0.3% | -$84.4K |
|
116
Eli Lilly
LLY
$1.06T
| $21.5M | 0.19% |
+185,548
| New | +$20.7M |
|
117
Mercury Insurance
MCY
$6.07B
| $21.4M | 0.19% |
413,354
+168,493
| +69% | +$9.16M |
|
|
MSGN
118
DELISTED
MSG Networks Inc.
MSGN
| $21.1M | 0.19% |
895,396
| – | – |
|
119
Allstate
ALL
$67.5B
| $21.1M | 0.19% |
255,230
+247,582
| +3,237% | +$22.2M |
|
120
Fossil Group
FOSL
$318M
| $19.5M | 0.17% |
1,242,634
+166,518
| +15% | +$3.23M |
|
121
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.4M | 0.17% |
372,260
-560
| -0.2% | -$30.3K |
|
|
JOBS
122
DELISTED
51job Inc
JOBS
| $17.9M | 0.16% |
287,200
-125,400
| -30% | -$8.02M |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | 0.16% |
501,501
+457,700
| +1,045% | +$17.6M |
|
124
Autodesk
ADSK
$52.6B
| $16.7M | 0.15% |
+130,193
| New | +$17.6M |
|
125
Brixmor Property Group
BRX
$9.32B
| $16.1M | 0.14% |
+1,095,698
| New | +$17.3M |
|
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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.