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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
NEM icon
151
Newmont
NEM
$119B
$13.6M 0.1%
361,300
+110,300
+44% +$4.34M
EWBC icon
152
East-West Bancorp
EWBC
$18B
$13.4M 0.1%
204,863
-390,986
-66% -$26.4M
MRSH
153
Marsh
MRSH
$91.5B
$13.2M 0.09%
161,138
-2,654
-2% -$217K
AMGN icon
154
Amgen
AMGN
$222B
$13.2M 0.09%
71,380
-460,635
-87% -$81.5M
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$13M 0.09%
52,642
-83,736
-61% -$18.2M
RGR icon
156
Sturm, Ruger & Co
RGR
$593M
$12.7M 0.09%
226,993
+10,558
+5% +$616K
FAF icon
157
First American
FAF
$7.58B
$12.7M 0.09%
245,186
+75,520
+45% +$4.03M
GMED icon
158
Globus Medical
GMED
$11.2B
$12.2M 0.09%
+242,428
New +$12.6M
HL icon
159
Hecla Mining
HL
$11.3B
$12.2M 0.09%
3,499,211
+150,000
+4% +$571K
RH icon
160
RH
RH
$3.71B
$11.7M 0.08%
83,820
-392,247
-82% -$42.5M
STMP
161
DELISTED
Stamps.com, Inc.
STMP
$10.5M 0.07%
41,486
+4,421
+12% +$1.07M
MDU icon
162
MDU Resources
MDU
$4.3B
$10.3M 0.07%
941,570
+464,540
+97% +$4.96M
MMM icon
163
3M
MMM
$94.3B
$9.97M 0.07%
60,607
-1,221,278
-95% -$208M
SSD icon
164
Simpson Manufacturing
SSD
$8.16B
$9.93M 0.07%
159,718
+89,079
+126% +$5.41M
TX icon
165
Ternium
TX
$10.6B
$9.86M 0.07%
+283,104
New +$10.6M
CVLT icon
166
Commault Systems
CVLT
$5.61B
$9.55M 0.07%
145,044
+144,181
+16,707% +$9.91M
HCC icon
167
Warrior Met Coal
HCC
$4.86B
$9.47M 0.07%
343,346
+331,101
+2,704% +$8.72M
BF.B icon
168
Brown-Forman Class B
BF.B
$13.1B
$8.96M 0.06%
182,766
-816,382
-82% -$44.7M
SPGI icon
169
S&P Global
SPGI
$120B
$8.83M 0.06%
43,320
+2,300
+6% +$454K
HII icon
170
Huntington Ingalls Industries
HII
$12.8B
$8.77M 0.06%
40,442
-51,566
-56% -$12M
TEX icon
171
Terex
TEX
$7.74B
$8.72M 0.06%
+206,612
New +$8.2M
HGV icon
172
Hilton Grand Vacations
HGV
$3.55B
$8.67M 0.06%
+249,997
New +$10.1M
MRK icon
173
Merck
MRK
$318B
$8.53M 0.06%
147,319
+40,431
+38% +$2.28M
MMI icon
174
Marcus & Millichap
MMI
$1.19B
$8.38M 0.06%
214,752
+32,118
+18% +$1.18M
YELP icon
175
Yelp
YELP
$1.41B
$8.11M 0.06%
+207,049
New +$8.96M
5 6
7
8 9

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SCRM
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FIM
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GFPC
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IC
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I
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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.