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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
+14.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+43.01%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$442M
(-3.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
472
New
123
Increased
91
Reduced
127
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$197M |
| 2 |
eBay
EBAY
|
+$183M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Amgen
AMGN
|
+$99.8M |
| 5 |
Biogen
BIIB
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$275M |
| 2 |
Procter & Gamble
PG
|
+$206M |
| 3 |
T. Rowe Price
TROW
|
+$189M |
| 4 |
Boeing
BA
|
+$183M |
| 5 |
Mastercard
MA
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$3.5B
| $8.34M | 0.08% |
+229,688
| New | +$8.6M |
|
|
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
| $8.28M | 0.08% |
+1,032,290
| New | +$8.22M |
|
153
Ternium
TX
$10.6B
| $7.87M | 0.07% |
289,025
+13,430
| +5% | +$390K |
|
|
154
Adobe
ADBE
$105B
| $7.81M | 0.07% |
29,308
-1,089,248
| -97% | -$275M |
|
155
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.52M | 0.07% |
24,603
+22,703
| +1,195% | +$6.13M |
|
156
NorthWestern Energy
NWE
$4.43B
| $7.49M | 0.07% |
106,318
+491
| +0.5% | +$32.2K |
|
|
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.06M | 0.07% |
284,713
-31,543
| -10% | -$830K |
|
158
AutoZone
AZO
$51.1B
| $7.02M | 0.06% |
+6,856
| New | +$6.15M |
|
159
SPS Commerce
SPSC
$2.64B
| $6.75M | 0.06% |
127,262
-2,682
| -2% | -$131K |
|
|
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
| $6.74M | 0.06% |
3,289,015
| – | – |
|
|
FITB
161
Fifth Third Bancorp
FITB
$51.8B
| $6.73M | 0.06% |
+266,926
| New | +$7.11M |
|
162
Bank of America
BAC
$442B
| $6.61M | 0.06% |
239,587
+106,148
| +80% | +$3M |
|
|
LX
163
LexinFintech Holdings
LX
$241M
| $6.58M | 0.06% |
+626,432
| New | +$6.38M |
|
164
Upbound Group
UPBD
$1.16B
| $6.48M | 0.06% |
+310,482
| New | +$5.72M |
|
165
Armstrong World Industries
AWI
$7.84B
| $6.44M | 0.06% |
81,040
+13,394
| +20% | +$934K |
|
166
Equity Residential
EQR
$25.1B
| $6.42M | 0.06% |
85,301
-343,357
| -80% | -$24.7M |
|
|
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.11M | 0.06% |
+278,183
| New | +$7.17M |
|
168
Fossil Group
FOSL
$318M
| $6.05M | 0.06% |
440,675
-801,959
| -65% | -$12.8M |
|
169
Evergy
EVRG
$19.2B
| $6.04M | 0.06% |
+103,993
| New | +$5.92M |
|
170
PTC
PTC
$16B
| $5.9M | 0.05% |
+63,973
| New | +$5.66M |
|
171
Prudential Financial
PRU
$41.8B
| $5.85M | 0.05% |
63,721
+61,022
| +2,261% | +$5.63M |
|
172
ICICI Bank
IBN
$108B
| $5.77M | 0.05% |
503,400
+461,000
| +1,087% | +$4.79M |
|
173
Portland General Electric
POR
$5.77B
| $5.74M | 0.05% |
110,776
-29,892
| -21% | -$1.46M |
|
174
Cisco
CSCO
$479B
| $5.71M | 0.05% |
105,824
+40,099
| +61% | +$1.95M |
|
|
SNV
175
DELISTED
Synovus
SNV
| $5.69M | 0.05% |
165,487
-520,304
| -76% | -$19.1M |
|
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Jupiter Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jupiter Investment Management held 472 positions worth $10.8B, down 3.9% from $11.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Investment Management withdrew a net $1.66B in Q1 2019, closing 116 positions and reducing 127 holdings. Its most notable exit was Boeing, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jupiter Investment Management opened a new position in ConocoPhillips worth $196M.
- Jupiter Investment Management's largest Q1 2019 buy was ConocoPhillips: 2,929,671 shares worth $196M.
- Jupiter Investment Management added most to Booking.com in Q1 2019, an estimated $166M increase.
- Jupiter Investment Management's biggest Q1 2019 reduction was Adobe, cutting an estimated $275M.
- Jupiter Investment Management fully exited Boeing in Q1 2019, selling an estimated $183M.
- Jupiter Investment Management's ten largest holdings make up 21% of its $10.8B portfolio in Q1 2019.
- Jupiter Investment Management opened 123 new positions and closed 116 in Q1 2019.
- Jupiter Investment Management's portfolio value fell 3.9% quarter-over-quarter to $10.8B.
Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.