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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 | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.31B
| $8.52M | 0.08% |
+228,045
| New | +$9.95M |
|
152
Norfolk Southern
NSC
$75.1B
| $8.17M | 0.07% |
+54,616
| New | +$8.98M |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $8.1M | 0.07% |
+706,907
| New | +$9.9M |
|
|
CBPX
154
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.05M | 0.07% |
316,256
-15,740
| -5% | -$460K |
|
155
Hanover Insurance
THG
$7.98B
| $7.86M | 0.07% |
67,317
-7,267
| -10% | -$815K |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $7.82M | 0.07% |
+304,415
| New | +$9.37M |
|
157
JB Hunt Transport Services
JBHT
$25.2B
| $7.55M | 0.07% |
81,199
-48,601
| -37% | -$5.15M |
|
158
Ternium
TX
$10.6B
| $7.47M | 0.07% |
275,595
-67,820
| -20% | -$2.02M |
|
|
CPLG
159
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.47M | 0.07% |
609,511
+253,049
| +71% | +$3.82M |
|
160
Toro Company
TTC
$9.49B
| $7.19M | 0.06% |
128,642
-591,693
| -82% | -$34.4M |
|
161
Baidu
BIDU
$37.2B
| $7.1M | 0.06% |
44,780
-97,763
| -69% | -$18.2M |
|
162
Globus Medical
GMED
$11.2B
| $6.98M | 0.06% |
161,357
-42,766
| -21% | -$2.13M |
|
163
Portland General Electric
POR
$5.77B
| $6.45M | 0.06% |
140,668
+122,474
| +673% | +$5.74M |
|
164
NorthWestern Energy
NWE
$4.43B
| $6.29M | 0.06% |
105,827
+36,390
| +52% | +$2.23M |
|
165
Amgen
AMGN
$222B
| $6.21M | 0.06% |
31,882
-12,797
| -29% | -$2.5M |
|
166
Costco
COST
$420B
| $6.01M | 0.05% |
+29,522
| New | +$6.59M |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $5.62M | 0.05% |
3,289,015
+1,699,190
| +107% | +$5.85M |
|
168
IBM
IBM
$224B
| $5.48M | 0.05% |
50,420
+43,862
| +669% | +$5.26M |
|
169
SPS Commerce
SPSC
$2.64B
| $5.35M | 0.05% |
129,944
+127,528
| +5,278% | +$5.56M |
|
|
AXON
170
Axon Enterprise
AXON
$46.4B
| $5.29M | 0.05% |
120,955
-18,691
| -13% | -$970K |
|
171
Vornado Realty Trust
VNO
$7.38B
| $5.26M | 0.05% |
+84,790
| New | +$5.81M |
|
|
HF
172
DELISTED
HFF Inc.
HF
| $5.15M | 0.05% |
155,346
+89,509
| +136% | +$3.33M |
|
173
NMI Holdings
NMIH
$3.36B
| $5.09M | 0.05% |
285,370
-84,824
| -23% | -$1.65M |
|
174
American Financial Group
AFG
$12.1B
| $4.98M | 0.04% |
55,044
+43,263
| +367% | +$4.34M |
|
175
Tanger
SKT
$4.52B
| $4.89M | 0.04% |
+242,132
| New | +$5.45M |
|
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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.