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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
PHM icon
126
Pultegroup
PHM
$25.3B
$22.1M 0.16%
+769,279
New +$23.1M
AEIS icon
127
Advanced Energy
AEIS
$13B
$21.7M 0.15%
373,757
-35,759
-9% -$2.26M
USNA icon
128
Usana Health Sciences
USNA
$286M
$21.3M 0.15%
184,635
-49,379
-21% -$5.4M
MED icon
129
Medifast
MED
$141M
$21.1M 0.15%
131,840
– –
GL icon
130
Globe Life
GL
$14.3B
$21M 0.15%
258,104
+106,211
+70% +$9.02M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$20.3M 0.14%
359,220
-908,920
-72% -$49.4M
FICO icon
132
Fair Isaac
FICO
$22.5B
$19.7M 0.14%
+101,659
New +$18.4M
SPLK
133
DELISTED
Splunk Inc
SPLK
$19.1M 0.14%
+192,948
New +$21M
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$18.9M 0.13%
526,765
-948,469
-64% -$32.9M
ESNT icon
135
Essent Group
ESNT
$6.33B
$18.7M 0.13%
521,175
-562,520
-52% -$20.4M
SYNT
136
DELISTED
Syntel Inc
SYNT
$17.9M 0.13%
+558,887
New +$16.7M
WY icon
137
Weyerhaeuser
WY
$18.4B
$17.5M 0.12%
+480,725
New +$17.6M
TSM icon
138
TSMC
TSM
$2.18T
$17.3M 0.12%
+473,600
New +$18.7M
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$16.6M 0.12%
171,563
-2,001,738
-92% -$195M
NEU icon
140
NewMarket
NEU
$8.18B
$16.5M 0.12%
40,873
-9,642
-19% -$3.77M
RYN icon
141
Rayonier
RYN
$6.55B
$16.5M 0.12%
+470,519
New +$16.1M
DFS
142
DELISTED
Discover Financial Services
DFS
$16.1M 0.11%
+229,002
New +$16.8M
VZ icon
143
Verizon
VZ
$196B
$15M 0.11%
298,443
-105,259
-26% -$5.1M
VAC icon
144
Marriott Vacations Worldwide
VAC
$4.25B
$14.9M 0.11%
+131,697
New +$16.3M
INVA icon
145
Innoviva
INVA
$1.48B
$14.4M 0.1%
+1,041,201
New +$15.6M
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$14.3M 0.1%
171,167
+8,496
+5% +$679K
WDR
147
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.2M 0.1%
790,908
+284,522
+56% +$5.53M
PETS icon
148
PetMed Express
PETS
$42.3M
$14.1M 0.1%
319,210
-202,936
-39% -$7.86M
CDE icon
149
Coeur Mining
CDE
$17.9B
$13.7M 0.1%
1,798,860
+370,000
+26% +$2.99M
AWI icon
150
Armstrong World Industries
AWI
$7.84B
$13.7M 0.1%
216,261
+3,174
+1% +$189K
4 5
6
7 8

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SCRM
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FIM
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GFPC
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IC
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MC
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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.