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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
+6.92%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.31B
Cap. Flow
+$779M
Cap. Flow %
8.15%
Top 10 Hldgs %
20.06%
Holding
498
New
96
Increased
140
Reduced
94
Closed
144

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$182M
2
BKNG icon
Booking.com
BKNG
+$180M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$155M
4
CMI icon
Cummins
CMI
+$101M
5
RF icon
Regions Financial
RF
+$98.7M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$150M
2
URI icon
United Rentals
URI
+$132M
3
PH icon
Parker-Hannifin
PH
+$121M
4
HCA icon
HCA Healthcare
HCA
+$115M
5
NTAP icon
NetApp
NTAP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 21.45%
3 Consumer Discretionary 13.35%
4 Industrials 12.18%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$62.6B
$7.97M 0.08%
153,677
+17,367
+13% +$975K
V icon
152
Visa
V
$686B
$7.89M 0.08%
75,023
-221
-0.3% -$22.4K
MKTX icon
153
MarketAxess Holdings
MKTX
$5.72B
$7.62M 0.08%
41,279
+4,800
+13% +$918K
MAR icon
154
Marriott International
MAR
$93.2B
$7.6M 0.08%
68,970
+274
+0.4% +$28.2K
SYK icon
155
Stryker
SYK
$129B
$7.48M 0.08%
52,692
+1,298
+3% +$186K
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.03M 0.07%
92,239
-79,577
-46% -$6.01M
MLKN icon
157
MillerKnoll
MLKN
$1.62B
$7.01M 0.07%
+195,182
New +$6.57M
CSCO icon
158
Cisco
CSCO
$478B
$6.95M 0.07%
206,528
+1,616
+0.8% +$51.4K
NEM icon
159
Newmont
NEM
$111B
$6.75M 0.07%
180,000
-22,000
-11% -$799K
MCD icon
160
McDonald's
MCD
$195B
$6.73M 0.07%
42,959
-165,183
-79% -$25.9M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.07%
86,362
+354
+0.4% +$28.4K
CORT icon
162
Corcept Therapeutics
CORT
$11.7B
$6.22M 0.07%
+322,382
New +$4.81M
CFG icon
163
Citizens Financial Group
CFG
$30.7B
$6.21M 0.06%
163,941
-283,748
-63% -$9.93M
CBT icon
164
Cabot Corp
CBT
$4.48B
$5.77M 0.06%
103,414
+100,509
+3,460% +$5.37M
UNP icon
165
Union Pacific
UNP
$175B
$5.68M 0.06%
49,002
+350
+0.7% +$37.5K
FCPT icon
166
Four Corners Property Trust
FCPT
$2.76B
$5.42M 0.06%
217,542
+36,512
+20% +$915K
PX
167
DELISTED
Praxair Inc
PX
$5.39M 0.06%
38,573
+290
+0.8% +$38.7K
ECL icon
168
Ecolab
ECL
$79.6B
$5.26M 0.06%
+40,923
New +$5.38M
WTM icon
169
White Mountains Insurance
WTM
$5.28B
$5.2M 0.05%
6,066
+5,757
+1,863% +$4.95M
CVX icon
170
Chevron
CVX
$370B
$4.88M 0.05%
41,496
-62,721
-60% -$6.85M
LPLA icon
171
LPL Financial
LPLA
$28B
$4.79M 0.05%
92,852
-11,047
-11% -$508K
KALU icon
172
Kaiser Aluminum
KALU
$2.87B
$4.78M 0.05%
+46,316
New +$4.46M
ORCL icon
173
Oracle
ORCL
$417B
$4.38M 0.05%
90,499
+6,751
+8% +$336K
SNBR
174
DELISTED
Sleep Number
SNBR
$4.24M 0.04%
136,549
-161,499
-54% -$5.05M
SMTC icon
175
Semtech
SMTC
$12.3B
$4.04M 0.04%
107,519
-85,071
-44% -$3.17M
5 6
7
8 9

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Jupiter Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jupiter Investment Management held 498 positions worth $9.56B, up 16% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Jupiter Investment Management deployed $779M of net new capital in Q3 2017, opening 96 new positions and adding to 140 existing holdings. Its largest new stake was Booking.com: 2,376,750 shares worth $174M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $150M trimmed.

  • Jupiter Investment Management's largest Q3 2017 buy was Booking.com: 2,376,750 shares worth $174M.
  • Jupiter Investment Management added most to Boeing in Q3 2017, an estimated $182M increase.
  • Jupiter Investment Management's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $150M.
  • Jupiter Investment Management fully exited Parker-Hannifin in Q3 2017, selling an estimated $121M.
  • Jupiter Investment Management's ten largest holdings make up 20% of its $9.56B portfolio in Q3 2017.
  • Jupiter Investment Management opened 96 new positions and closed 144 in Q3 2017.
  • Jupiter Investment Management's portfolio value rose 16% quarter-over-quarter to $9.56B.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.