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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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$17B
| $16.1M | 0.21% |
+4,339
| New | +$15.3M |
|
127
TSMC
TSM
$2.18T
| $15.9M | 0.21% |
342,400
+73,700
| +27% | +$3.14M |
|
128
Progressive
PGR
$125B
| $15.7M | 0.2% |
202,852
+167,124
| +468% | +$13.1M |
|
129
Yelp
YELP
$1.41B
| $15.5M | 0.2% |
445,868
-145,968
| -25% | -$5.05M |
|
130
Costco
COST
$420B
| $15.3M | 0.2% |
+53,212
| New | +$15M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.3M | 0.2% |
496,430
+64,849
| +15% | +$2.19M |
|
132
Vipshop
VIPS
$7.53B
| $15.3M | 0.2% |
+1,710,300
| New | +$14M |
|
133
Progress Software
PRGS
$1.76B
| $15.1M | 0.19% |
396,119
-63,791
| -14% | -$2.56M |
|
134
EOG Resources
EOG
$70.7B
| $15M | 0.19% |
201,526
+89,916
| +81% | +$7.29M |
|
135
McKesson
MCK
$101B
| $14.9M | 0.19% |
+109,227
| New | +$15.5M |
|
136
Dentsply Sirona
XRAY
$2.43B
| $14.6M | 0.19% |
+274,787
| New | +$14.8M |
|
137
NRG Energy
NRG
$24.8B
| $14.5M | 0.19% |
365,718
-1,179,525
| -76% | -$42.6M |
|
|
SEE
138
DELISTED
Sealed Air
SEE
| $14.3M | 0.18% |
343,997
+224,310
| +187% | +$9.5M |
|
139
AutoZone
AZO
$51.1B
| $14.2M | 0.18% |
13,094
-3,348
| -20% | -$3.75M |
|
|
OPLN
140
Openlane
OPLN
$4.54B
| $14.1M | 0.18% |
+573,099
| New | +$14.7M |
|
|
SNBR
141
DELISTED
Sleep Number
SNBR
| $13.8M | 0.18% |
333,895
-389,274
| -54% | -$16.7M |
|
142
Estee Lauder
EL
$32B
| $13.7M | 0.18% |
69,000
+57,681
| +510% | +$11M |
|
143
Kimberly-Clark
KMB
$36.5B
| $13.7M | 0.18% |
96,625
+59,134
| +158% | +$8.13M |
|
144
L3Harris
LHX
$53.4B
| $13.4M | 0.17% |
+64,040
| New | +$13.1M |
|
145
Bank of America
BAC
$442B
| $13.3M | 0.17% |
456,602
+278,937
| +157% | +$8.02M |
|
146
Intuitive Surgical
ISRG
$134B
| $13.2M | 0.17% |
+73,161
| New | +$12.7M |
|
147
National Fuel Gas
NFG
$7.65B
| $13.1M | 0.17% |
280,181
-189,715
| -40% | -$9.22M |
|
148
Norfolk Southern
NSC
$75.1B
| $13M | 0.17% |
72,168
-55,213
| -43% | -$10.2M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.9M | 0.17% |
61,879
+60,479
| +4,320% | +$12.5M |
|
150
Affiliated Managers Group
AMG
$9.76B
| $12.8M | 0.17% |
153,563
-125,922
| -45% | -$10.5M |
|
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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.